Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- +26 vs. Q1 2026
- Portfolio value
- $692.0M
- +$120.9M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 869,331 | $103.4M | 14.9% | +1,267+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,457 | $73.5M | 10.6% | +15,185+18.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,867 | $35.6M | 5.1% | +2,773+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 251,725 | $31.3M | 4.5% | −11,767−4.5% | ReducedConverted for a 4-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,381 | $27.1M | 3.9% | −295−0.7% | Reduced | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 318,447 | $20.3M | 2.9% | −4,115−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 72,200 | $17.2M | 2.5% | −23,935−24.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203,728 | $15.7M | 2.3% | +344+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 283,348 | $14.3M | 2.1% | −45,302−13.8% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 410,341 | $14.2M | 2.0% | +47,071+13.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 276,575 | $14.1M | 2.0% | +276,575 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 358,566 | $13.8M | 2.0% | +42,596+13.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,372 | $13.7M | 2.0% | +2,930+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,046 | $13.5M | 2.0% | +4,996+3.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 65,022 | $12.5M | 1.8% | +310+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,550 | $12.3M | 1.8% | −10,270−22.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,875 | $10.4M | 1.5% | +17,875 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,960 | $9.77M | 1.4% | −2,400−1.6% | Reduced | – |
| TERTeradyne, Inc | Stock | 19,900 | $9.63M | 1.4% | −1,000−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,950 | $8.99M | 1.3% | +3,600+8.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 220,100 | $8.35M | 1.2% | +4,920+2.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,912 | $8.33M | 1.2% | −1,035−8.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 9,200 | $7.89M | 1.1% | +2,750+42.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 141,412 | $7.51M | 1.1% | −32,225−18.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 63,700 | $7.46M | 1.1% | +25,900+68.5% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 62,955 | $7.06M | 1.0% | −5,665−8.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 105,545 | $6.64M | 1.0% | +1,595+1.5% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,882 | $6.24M | 0.9% | +135+0.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 71,460 | $6.12M | 0.9% | +6,920+10.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,802 | $5.84M | 0.8% | −2,220−5.7% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 146,695 | $5.82M | 0.8% | −340−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,345 | $5.26M | 0.8% | −910−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,729 | $5.19M | 0.7% | +6,986+103.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,358 | $4.70M | 0.7% | +8,768+156.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 321,850 | $4.55M | 0.7% | −301,100−48.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 122,511 | $4.13M | 0.6% | +38,171+45.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,130 | $4.06M | 0.6% | −23,835−54.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 34,865 | $3.98M | 0.6% | −30,760−46.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,615 | $3.88M | 0.6% | 00.0% | Unchanged | – |
| TTMITTM Technologies Inc | COM | 20,300 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,264 | $3.62M | 0.5% | −200−3.7% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 271,000 | $3.60M | 0.5% | +271,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,575 | $3.41M | 0.5% | +6,275+17.8% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 150,615 | $3.10M | 0.4% | −18,000−10.7% | Reduced | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 75,000 | $3.06M | 0.4% | +75,000 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,350 | $3.04M | 0.4% | +3,160+10.1% | Added | – |
| VZVerizon Communications Inc | Stock | 61,640 | $2.61M | 0.4% | +61,640 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,000 | $2.44M | 0.4% | +33,000 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,697 | $2.21M | 0.3% | −3,410−1.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,500 | $2.19M | 0.3% | +5,500 | New | History |
| SNDKSandisk Corp | COM | 870 | $1.98M | 0.3% | +20+2.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,780 | $1.96M | 0.3% | +21,070+179.9% | Added | – |
| PLDPrologis, Inc. | REIT | 13,982 | $1.89M | 0.3% | −65−0.5% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 63,055 | $1.81M | 0.3% | +37,555+147.3% | Added | History |
| ARCCAres Capital Corp | CEF | 96,440 | $1.79M | 0.3% | −6,640−6.4% | Reduced | History |
| ORealty Income Corp | REIT | 28,835 | $1.79M | 0.3% | −1,485−4.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 131,632 | $1.77M | 0.3% | −5,498−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $1.77M | 0.3% | +775+26.5% | Added | History |
| AAPLApple Inc. | Stock | 6,045 | $1.75M | 0.3% | −41−0.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 29,000 | $1.72M | 0.2% | −41,500−58.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,595 | $1.68M | 0.2% | +44,075+149.3% | Added | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 62,250 | $1.59M | 0.2% | −19,705−24.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $1.58M | 0.2% | −13−0.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $1.57M | 0.2% | −30,000−54.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 64,828 | $1.53M | 0.2% | −13,025−16.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $1.53M | 0.2% | +75+3.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,950 | $1.47M | 0.2% | +950+13.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 4,700 | $1.42M | 0.2% | −3,350−41.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 3,000 | $1.36M | 0.2% | +3,000 | New | History |
| CCitigroup Inc | Stock | 9,500 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,350 | $1.23M | 0.2% | +350+11.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,710 | $1.20M | 0.2% | −5,922−18.1% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 5,000 | $1.19M | 0.2% | +5,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,375 | $1.19M | 0.2% | −325−12.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 150,273 | $1.19M | 0.2% | −9,450−5.9% | Reduced | History |
| APHAmphenol Corp | CL A | 6,700 | $1.18M | 0.2% | +6,700 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,800 | $1.14M | 0.2% | +3,800 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,200 | $1.14M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,085 | $995.5K | 0.1% | −21,115−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $988.5K | 0.1% | +2,650 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,625 | $973.7K | 0.1% | −10,055−48.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,250 | $936.3K | 0.1% | −1,200−6.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,825 | $918.9K | 0.1% | −400−2.6% | Reduced | History |
| BABoeing Co | Stock | 4,000 | $865.9K | 0.1% | −10,000−71.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,300 | $805.3K | 0.1% | +7,300 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,825 | $795.0K | 0.1% | +16,075+96.0% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 9,000 | $776.1K | 0.1% | +9,000 | New | History |
| LLYEli Lilly & Co | Stock | 610 | $731.7K | 0.1% | −40−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,600 | $720.3K | 0.1% | +8,600 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,750 | $715.6K | 0.1% | +10,750 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,730 | $712.7K | 0.1% | −4,550−24.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 9,250 | $667.5K | 0.1% | −75,000−89.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $662.6K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,450 | $651.4K | 0.1% | +4,450 | New | History |
| MSMorgan Stanley | Stock | 3,073 | $642.4K | 0.1% | +1,300+73.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,450 | $631.7K | 0.1% | −9,050−72.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $613.3K | 0.1% | +6,350 | New | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $583.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.7% | History |
| SYMSymbotic Inc. | Stock | 53,625 | $2.85M | 0.5% | History |
| OUSTOuster, Inc. | COM NEW | 101,000 | $1.86M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,500 | $1.49M | 0.3% | History |
| CXCemex SAB de CV | SPON ADR NEW | 127,000 | $1.45M | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 22,550 | $1.37M | 0.2% | History |
| EMREmerson Electric Co | Stock | 10,270 | $1.35M | 0.2% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,775 | $1.05M | 0.2% | History |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 9,850 | $1.01M | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $493.6K | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,350 | $278.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 750 | $256.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,400 | $217.7K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,875 | $207.9K | <0.1% | – |