Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −1 vs. Q4 2025
- Portfolio value
- $571.1M
- −$28.8M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 868,064 | $85.0M | 14.9% | +54,313+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,272 | $54.2M | 9.5% | −6,907−7.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,873 | $28.1M | 4.9% | −2,837−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,094 | $24.5M | 4.3% | −197−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 96,135 | $20.0M | 3.5% | +4,220+4.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 328,650 | $16.6M | 2.9% | +171,025+108.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,676 | $16.0M | 2.8% | +4,602+12.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203,384 | $15.5M | 2.7% | +60,918+42.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 363,270 | $13.9M | 2.4% | −225−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,820 | $12.9M | 2.3% | +1,500+3.5% | Added | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 322,562 | $12.0M | 2.1% | −2,604−0.8% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 315,970 | $11.5M | 2.0% | +315,970 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,050 | $11.4M | 2.0% | +21,838+17.2% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 62,295 | $11.1M | 1.9% | +4,255+7.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,637 | $10.6M | 1.9% | −36,753−17.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 64,712 | $10.6M | 1.9% | +3,373+5.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,442 | $10.3M | 1.8% | +5,271+4.2% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 68,620 | $7.98M | 1.4% | −3,885−5.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 65,625 | $7.78M | 1.4% | +50,075+322.0% | Added | History |
| NVDANVIDIA Corp | Stock | 41,350 | $7.21M | 1.3% | +33,525+428.4% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 215,180 | $7.15M | 1.3% | −56,255−20.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 151,360 | $7.06M | 1.2% | −24,310−13.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,747 | $6.23M | 1.1% | +301+0.4% | Added | – |
| TERTeradyne, Inc | Stock | 20,900 | $6.20M | 1.1% | −21,850−51.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 84,250 | $6.06M | 1.1% | +56,750+206.4% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 147,035 | $5.99M | 1.0% | +147,035 | New | – |
| METAMeta Platforms, Inc. | Stock | 10,255 | $5.87M | 1.0% | +70+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,022 | $5.72M | 1.0% | −214−0.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,965 | $5.41M | 0.9% | −48,311−52.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,947 | $4.66M | 0.8% | −14,162−54.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 6,450 | $4.53M | 0.8% | +6,450 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 64,540 | $4.42M | 0.8% | +64,540 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,800 | $4.40M | 0.8% | −22,225−37.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 103,950 | $4.25M | 0.7% | +2,555+2.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.7% | +1,000 | New | History |
| TECKTeck Resources Ltd | CL B | 70,500 | $3.65M | 0.6% | +70,500 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 168,615 | $3.43M | 0.6% | −7,200−4.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,615 | $3.38M | 0.6% | −385−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,464 | $3.27M | 0.6% | −15−0.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 55,000 | $3.23M | 0.6% | +55,000 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 84,340 | $3.00M | 0.5% | +69,510+468.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,300 | $2.91M | 0.5% | +5,400+18.1% | Added | – |
| SYMSymbotic Inc. | Stock | 53,625 | $2.85M | 0.5% | +20,500+61.9% | Added | History |
| BABoeing Co | Stock | 14,000 | $2.79M | 0.5% | +4,000+40.0% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 31,190 | $2.74M | 0.5% | +31,190 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 178,107 | $2.28M | 0.4% | +7,600+4.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 137,130 | $2.16M | 0.4% | +56,740+70.6% | Added | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 81,955 | $2.10M | 0.4% | −17,350−17.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,743 | $2.09M | 0.4% | −175−2.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 20,300 | $1.98M | 0.3% | −6,200−23.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,500 | $1.91M | 0.3% | +12,500 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,680 | $1.90M | 0.3% | +1,570+8.2% | Added | – |
| ARCCAres Capital Corp | CEF | 103,080 | $1.86M | 0.3% | +103,080 | New | History |
| PLDPrologis, Inc. | REIT | 14,047 | $1.86M | 0.3% | −382−2.6% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 101,000 | $1.86M | 0.3% | +101,000 | New | History |
| ORealty Income Corp | REIT | 30,320 | $1.85M | 0.3% | +230+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 77,853 | $1.75M | 0.3% | +77,853 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,590 | $1.64M | 0.3% | −11,550−67.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 915 | $1.58M | 0.3% | +915 | New | History |
| AAPLApple Inc. | Stock | 6,086 | $1.54M | 0.3% | +2,516+70.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,200 | $1.51M | 0.3% | −4,465−6.7% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,500 | $1.49M | 0.3% | +103,500 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,632 | $1.47M | 0.3% | +32,632 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 127,000 | $1.45M | 0.3% | +127,000 | New | History |
| COHRCoherent Corp. | COM | 6,050 | $1.44M | 0.3% | −12,900−68.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 22,550 | $1.37M | 0.2% | +22,550 | New | History |
| EMREmerson Electric Co | Stock | 10,270 | $1.35M | 0.2% | +10,270 | New | History |
| FLOFlowers Foods Inc | COM | 159,723 | $1.30M | 0.2% | +67,558+73.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $1.29M | 0.2% | −725−21.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.29M | 0.2% | +2,250+300.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $1.15M | 0.2% | +700+53.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,000 | $1.13M | 0.2% | +7,000 | Added | – |
| BEBloom Energy Corp | COM CL A | 8,050 | $1.09M | 0.2% | +8,050 | New | History |
| CCitigroup Inc | Stock | 9,500 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,450 | $1.06M | 0.2% | −17,500−50.1% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,775 | $1.05M | 0.2% | −30,134−79.5% | Reduced | History |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 9,850 | $1.01M | 0.2% | −2,650−21.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,925 | $988.5K | 0.2% | −325−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,200 | $960.9K | 0.2% | −44−2.0% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,280 | $947.5K | 0.2% | −9,535−34.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,710 | $829.5K | 0.1% | +11,710 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 15,225 | $763.7K | 0.1% | −3,610−19.2% | Reduced | History |
| EQTEQT Corp | Stock | 12,000 | $763.7K | 0.1% | −22,325−65.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 29,520 | $676.5K | 0.1% | −10,150−25.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $676.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $646.2K | 0.1% | 00.0% | Unchanged | History |
| JANJanus Living, Inc. | CL A-1 | 25,500 | $601.0K | 0.1% | +25,500 | New | History |
| LLYEli Lilly & Co | Stock | 650 | $597.9K | 0.1% | −250−27.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $565.5K | 0.1% | +770+9.2% | Added | – |
| SNDKSandisk Corp | COM | 850 | $540.0K | 0.1% | +850 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $493.6K | 0.1% | +5,000 | New | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,195 | $454.1K | 0.1% | −1,000−31.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $454.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,250 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,750 | $406.0K | 0.1% | −4,000−19.3% | Reduced | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 151,040 | $16.1M | 2.7% | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 516,260 | $11.7M | 1.9% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 394,659 | $7.78M | 1.3% | – |
| MSFTMicrosoft Corp | Stock | 13,255 | $6.75M | 1.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 317,090 | $6.05M | 1.0% | – |
| VZVerizon Communications Inc | Stock | 127,675 | $5.20M | 0.9% | History |
| JBLJabil Inc | Stock | 12,000 | $2.83M | 0.5% | History |
| TKOTKO Group Holdings, Inc. | CL A | 11,350 | $2.37M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,239 | $2.32M | 0.4% | – |
| WDCWestern Digital Corp | COM | 12,500 | $2.15M | 0.4% | History |
| GEVGE Vernova Inc. | Stock | 3,250 | $2.12M | 0.4% | History |
| AVAVAeroVironment Inc | COM | 7,000 | $1.69M | 0.3% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 25,000 | $1.02M | 0.2% | History |
| VALValaris Ltd | CL A | 20,000 | $1.01M | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 10,125 | $972.9K | 0.2% | History |
| AMKRAmkor Technology, Inc. | COM | 20,200 | $896.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,635 | $797.4K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,750 | $676.9K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $660.3K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $538.4K | 0.1% | – |
| VICIVici Properties Inc. | COM | 14,650 | $412.0K | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,445 | $406.3K | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,100 | $338.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,500 | $321.5K | 0.1% | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $309.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $240.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,000 | $224.9K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,000 | $223.8K | <0.1% | History |