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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,326 | $200.7K | <0.1% | +1,326 | New | History |
| AMATApplied Materials Inc | Stock | 293 | $211.8K | <0.1% | +293 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,750 | $212.1K | <0.1% | +2,750 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $239.3K | <0.1% | +1,750 | New | History |
| MUMicron Technology Inc | Stock | 215 | $248.2K | <0.1% | +215 | New | History |
| CCJCameco Corp | Stock | 2,500 | $254.7K | <0.1% | −500−16.7% | Reduced | History |
| GLWCorning Inc | COM | 1,000 | $255.4K | <0.1% | −500−33.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 850 | $267.6K | <0.1% | +850 | New | History |
| WFCWells Fargo & Company | Stock | 3,250 | $268.6K | <0.1% | +3,250 | New | History |
| PHParker-Hannifin Corp | Stock | 275 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 635 | $270.6K | <0.1% | +635 | New | History |
| UTHRUnited Therapeutics Corp | COM | 500 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,126 | $273.2K | <0.1% | +2,126 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,520 | $274.8K | <0.1% | +5,520 | New | – |
| COSTCostco Wholesale Corp | Stock | 300 | $280.6K | <0.1% | +300 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,578 | $281.9K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,950 | $285.9K | <0.1% | +1,950 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,246 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 600 | $297.0K | <0.1% | +600 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,500 | $302.0K | <0.1% | +1,500 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,225 | $308.7K | <0.1% | +12,225 | New | – |
| NBISNebius Group N.V. | Stock | 1,125 | $310.7K | <0.1% | +1,125 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,875 | $320.4K | <0.1% | +24,875 | New | History |
| CSWCCapital Southwest Corp | COM | 13,550 | $322.1K | <0.1% | +13,550 | New | History |
| MELIMercadolibre Inc | COM | 200 | $339.5K | <0.1% | −715−78.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 250 | $340.1K | <0.1% | +250 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,926 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,029 | $355.8K | 0.1% | +3,029 | New | History |
| TRINTrinity Capital Inc. | COM | 20,150 | $360.5K | 0.1% | +20,150 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,100 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,475 | $368.5K | 0.1% | +100+0.6% | Added | – |
| COHRCoherent Corp. | COM | 975 | $384.6K | 0.1% | −5,075−83.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,800 | $410.3K | 0.1% | +2,800 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $428.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,695 | $446.7K | 0.1% | +500+22.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,256 | $447.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,250 | $527.1K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 10,000 | $531.7K | 0.1% | −2,000−16.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,775 | $531.8K | 0.1% | −1,225−17.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $573.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,650 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $613.3K | 0.1% | +6,350 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,450 | $631.7K | 0.1% | −9,050−72.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,073 | $642.4K | 0.1% | +1,300+73.3% | Added | History |
| TPRTapestry, Inc. | COM | 4,450 | $651.4K | 0.1% | +4,450 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $662.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,250 | $667.5K | 0.1% | −75,000−89.0% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,730 | $712.7K | 0.1% | −4,550−24.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,750 | $715.6K | 0.1% | +10,750 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,600 | $720.3K | 0.1% | +8,600 | New | – |
| LLYEli Lilly & Co | Stock | 610 | $731.7K | 0.1% | −40−6.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 9,000 | $776.1K | 0.1% | +9,000 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,825 | $795.0K | 0.1% | +16,075+96.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,300 | $805.3K | 0.1% | +7,300 | New | – |
| BABoeing Co | Stock | 4,000 | $865.9K | 0.1% | −10,000−71.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,825 | $918.9K | 0.1% | −400−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,250 | $936.3K | 0.1% | −1,200−6.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,625 | $973.7K | 0.1% | −10,055−48.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $988.5K | 0.1% | +2,650 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,085 | $995.5K | 0.1% | −21,115−33.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,200 | $1.14M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,800 | $1.14M | 0.2% | +3,800 | New | – |
| APHAmphenol Corp | CL A | 6,700 | $1.18M | 0.2% | +6,700 | New | History |
| FLOFlowers Foods Inc | COM | 150,273 | $1.19M | 0.2% | −9,450−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,375 | $1.19M | 0.2% | −325−12.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 5,000 | $1.19M | 0.2% | +5,000 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,710 | $1.20M | 0.2% | −5,922−18.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,350 | $1.23M | 0.2% | +350+11.7% | Added | History |
| CCitigroup Inc | Stock | 9,500 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,000 | $1.36M | 0.2% | +3,000 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 4,700 | $1.42M | 0.2% | −3,350−41.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,950 | $1.47M | 0.2% | +950+13.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $1.53M | 0.2% | +75+3.8% | Added | – |
| KHCKraft Heinz Co | Stock | 64,828 | $1.53M | 0.2% | −13,025−16.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $1.57M | 0.2% | −30,000−54.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $1.58M | 0.2% | −13−0.6% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 62,250 | $1.59M | 0.2% | −19,705−24.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,595 | $1.68M | 0.2% | +44,075+149.3% | Added | – |
| TECKTeck Resources Ltd | CL B | 29,000 | $1.72M | 0.2% | −41,500−58.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,045 | $1.75M | 0.3% | −41−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $1.77M | 0.3% | +775+26.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 131,632 | $1.77M | 0.3% | −5,498−4.0% | Reduced | History |
| ORealty Income Corp | REIT | 28,835 | $1.79M | 0.3% | −1,485−4.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 96,440 | $1.79M | 0.3% | −6,640−6.4% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 63,055 | $1.81M | 0.3% | +37,555+147.3% | Added | History |
| PLDPrologis, Inc. | REIT | 13,982 | $1.89M | 0.3% | −65−0.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,780 | $1.96M | 0.3% | +21,070+179.9% | Added | – |
| SNDKSandisk Corp | COM | 870 | $1.98M | 0.3% | +20+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,500 | $2.19M | 0.3% | +5,500 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,697 | $2.21M | 0.3% | −3,410−1.9% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,000 | $2.44M | 0.4% | +33,000 | New | History |
| VZVerizon Communications Inc | Stock | 61,640 | $2.61M | 0.4% | +61,640 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,350 | $3.04M | 0.4% | +3,160+10.1% | Added | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 75,000 | $3.06M | 0.4% | +75,000 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 150,615 | $3.10M | 0.4% | −18,000−10.7% | Reduced | – |
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% | – |