Black Swift Group, LLC
13F Reported Value
ⓘ$571.1M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Black Swift Group, LLC disclosed 117 positions worth $571.1M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $LITE. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from Black Swift Group, LLC’s Form 13F-HR filing with the SEC under CIK 1704212.
AI Fund Analysis
Stable
$SPY
$AMZN
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$85.0M868,064 sh- —
Quality
$54.2M83,272 sh ISHARES TR
—Quality
$28.1M65,873 shSELECT SECTOR SPDR TR
—Quality
$24.5M184,094 sh- 74.6
Quality
$20.0M96,135 sh JANUS DETROIT STR TR
—Quality
$16.6M328,650 shVANECK ETF TRUST
—Quality
$16.0M41,676 shGLOBAL X FDS
—Quality
$15.5M203,384 shISHARES INC
—Quality
$13.9M363,270 sh- 80.2
Quality
$12.9M44,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $85.0M | 868,064 |
| SPDR S&P 500 ETF TRUST$SPY | — | $54.2M | 83,272 |
| ISHARES TR | — | $28.1M | 65,873 |
| SELECT SECTOR SPDR TR | — | $24.5M | 184,094 |
| AMAZON COM INC$AMZN | 74.6 | $20.0M | 96,135 |
| JANUS DETROIT STR TR | — | $16.6M | 328,650 |
| VANECK ETF TRUST | — | $16.0M | 41,676 |
| GLOBAL X FDS | — | $15.5M | 203,384 |
| ISHARES INC | — | $13.9M | 363,270 |
| Alphabet Inc.$GOOG | 80.2 | $12.9M | 44,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Swift Group, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$417.5M
Technology
$67.7M
Consumer Discretionary
$26.5M
Financials
$25.0M
Materials
$8.9M
Industrials
$7.7M
Consumer Staples
$6.6M
Real Estate
$5.1M
Full Holdings — Black Swift Group, LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $85.0M | 14.9% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $54.2M | 9.5% | -8% | — |
| 3 | — | ISHARES TR | $28.1M | 4.9% | -4% | — |
| 4 | — | SELECT SECTOR SPDR TR | $24.5M | 4.3% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $20.0M | 3.5% | +5% | 74.6 |
| 6 | — | JANUS DETROIT STR TR | $16.6M | 2.9% | +109% | — |
| 7 | — | VANECK ETF TRUST | $16.0M | 2.8% | +12% | — |
| 8 | — | GLOBAL X FDS | $15.5M | 2.7% | +43% | — |
| 9 | — | ISHARES INC | $13.9M | 2.4% | -0% | — |
| 10 | $GOOG | Alphabet Inc. | $12.9M | 2.3% | +3% | 80.2 |
| 11 | — | VANECK ETF TRUST | $12.0M | 2.1% | -1% | — |
| 12 | — | ISHARES TR | $11.5M | 2.0% | +374% | — |
| 13 | — | SPDR SERIES TRUST | $11.4M | 2.0% | +17% | — |
| 14 |  $PPLT | abrdn Platinum ETF Trust | $11.1M | 1.9% | +7% | — |
| 15 | — | SELECT SECTOR SPDR TR | $10.6M | 1.9% | -17% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $10.6M | 1.9% | +5% | — |
| 17 | — | ISHARES INC | $10.3M | 1.8% | +4% | — |
| 18 | — | SPDR SERIES TRUST | $8.0M | 1.4% | -5% | — |
| 19 |  $SHOP | SHOPIFY INC. | $7.8M | 1.4% | +322% | — |
| 20 |  $NVDA | NVIDIA CORP | $7.2M | 1.3% | +428% | 90.2 |
| 21 | — | GLOBAL X FDS | $7.1M | 1.3% | -21% | — |
| 22 | — | GLOBAL X FDS | $7.1M | 1.2% | -14% | — |
| 23 | — | ISHARES INC | $6.2M | 1.1% | +0% | — |
| 24 |  $TER | TERADYNE, INC | $6.2M | 1.1% | -51% | 74.6 |
| 25 |  $UBER | Uber Technologies, Inc | $6.1M | 1.1% | +206% | 79.3 |
| 26 | — | VANECK ETF TRUST | $6.0M | 1.1% | -55% | — |
| 27 |  $META | Meta Platforms, Inc. | $5.9M | 1.0% | +1% | 80.9 |
| 28 | — | SELECT SECTOR SPDR TR | $5.7M | 1.0% | -1% | — |
| 29 | — | ISHARES INC | $5.4M | 0.9% | -52% | — |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 0.8% | -54% | 55 |
| 31 |  $LITE | Lumentum Holdings Inc. | $4.5M | 0.8% | NEW | 63.4 |
| 32 | — | EXCHANGE TRADED CONCEPTS TRU | $4.4M | 0.8% | NEW | — |
| 33 | — | EA SERIES TRUST | $4.4M | 0.8% | -37% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.7% | +3% | — |
| 35 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.7% | NEW | 55.3 |
| 36 |  $TECK | TECK RESOURCES LTD | $3.6M | 0.6% | NEW | — |
| 37 | — | ETFIS SER TR I | $3.4M | 0.6% | -4% | — |
| 38 | — | ISHARES TR | $3.4M | 0.6% | -4% | — |
| 39 | — | VANGUARD INDEX FDS | $3.3M | 0.6% | -0% | — |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.6% | NEW | 73.1 |
| 41 | — | ISHARES TR | $3.0M | 0.5% | +469% | — |
| 42 | — | ISHARES TR | $2.9M | 0.5% | +18% | — |
| 43 |  $SYM | Symbotic Inc. | $2.9M | 0.5% | +62% | 55.1 |
| 44 |  $BA | BOEING CO | $2.8M | 0.5% | +40% | 51.8 |
| 45 | — | VANECK ETF TRUST | $2.7M | 0.5% | -90% | — |
| 46 | — | VANECK ETF TRUST | $2.3M | 0.4% | +4% | — |
| 47 |  $CAG | CONAGRA BRANDS INC. | $2.2M | 0.4% | +71% | 48.2 |
| 48 | — | SERIES PORTFOLIOS TR | $2.1M | 0.4% | -17% | — |
| 49 |  $AVGO | Broadcom Inc. | $2.1M | 0.4% | -3% | 86.4 |
| 50 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.3% | -23% | 59 |
| 51 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.3% | NEW | 55 |
| 52 | — | SPDR SERIES TRUST | $1.9M | 0.3% | +8% | — |
| 53 |  $ARCC | ARES CAPITAL CORP | $1.9M | 0.3% | NEW | — |
| 54 |  $PLD | Prologis, Inc. | $1.9M | 0.3% | -3% | 67.5 |
| 55 |  $OUST | Ouster, Inc. | $1.9M | 0.3% | NEW | 29.5 |
| 56 |  $O | REALTY INCOME CORP | $1.9M | 0.3% | +1% | 74.6 |
| 57 |  $KHC | Kraft Heinz Co | $1.8M | 0.3% | NEW | 42.5 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.3% | -67% | 35.6 |
| 59 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.3% | NEW | 77.5 |
| 60 |  $AAPL | Apple Inc. | $1.5M | 0.3% | +70% | 76.1 |
| 61 | — | ISHARES TR | $1.5M | 0.3% | -7% | — |
| 62 |  $NU | Nu Holdings Ltd. | $1.5M | 0.3% | NEW | — |
| 63 | — | JANUS DETROIT STR TR | $1.5M | 0.3% | -79% | — |
| 64 |  $CX | CEMEX SAB DE CV | $1.5M | 0.3% | NEW | — |
| 65 |  $COHR | COHERENT CORP. | $1.4M | 0.3% | -68% | 64 |
| 66 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 67 |  $ELF | e.l.f. Beauty, Inc. | $1.4M | 0.2% | NEW | 53.4 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.2% | NEW | 65.9 |
| 69 |  $FLO | FLOWERS FOODS INC | $1.3M | 0.2% | +73% | 57.2 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -21% | 64.5 |
| 71 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +300% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +54% | — |
| 74 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | NEW | — |
| 75 |  $BE | Bloom Energy Corp | $1.1M | 0.2% | NEW | 54.4 |
| 76 |  $C | CITIGROUP INC | $1.1M | 0.2% | +0% | 54.8 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | -50% | 70.1 |
| 78 |  $PALL | abrdn Palladium ETF Trust | $1.0M | 0.2% | -79% | — |
| 79 | — | RBB FD INC | $1.0M | 0.2% | -21% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $988,504 | 0.2% | -10% | — |
| 81 | — | VANGUARD INDEX FDS | $960,938 | 0.2% | -2% | — |
| 82 | — | BLACKROCK ETF TRUST II | $947,544 | 0.2% | -34% | — |
| 83 | — | GLOBAL X FDS | $829,536 | 0.1% | +163% | — |
| 84 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $763,686 | 0.1% | -19% | 56.3 |
| 85 |  $EQT | EQT Corp | $763,680 | 0.1% | -65% | 83.3 |
| 86 | — | ISHARES TR | $676,451 | 0.1% | -26% | — |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $676,150 | 0.1% | +0% | 69.5 |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $646,170 | 0.1% | +0% | 72.7 |
| 89 |  $JAN | Janus Living, Inc. | $601,035 | 0.1% | NEW | — |
| 90 |  $LLY | ELI LILLY & Co | $597,851 | 0.1% | -28% | 89.3 |
| 91 |  $ET | Energy Transfer LP | $579,000 | 0.1% | +0% | 64.5 |
| 92 | — | ISHARES TR | $565,547 | 0.1% | +9% | — |
| 93 |  $SNDK | Sandisk Corp | $540,039 | 0.1% | NEW | 88.8 |
| 94 | — | SPDR SERIES TRUST | $493,600 | 0.1% | -99% | — |
| 95 |  $GOOGL | Alphabet Inc. | $473,319 | 0.1% | +0% | 80.2 |
| 96 |  $CVX | CHEVRON CORP | $454,146 | 0.1% | -31% | 54.7 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $454,080 | 0.1% | +0% | 66.4 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $450,938 | 0.1% | +0% | 68.4 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $427,350 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $406,020 | 0.1% | -19% | — |
| 101 | — | ISHARES TR | $368,286 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $367,291 | 0.1% | +1% | — |
| 103 |  $CCJ | CAMECO CORP | $325,830 | 0.1% | NEW | — |
| 104 | — | VANGUARD TAX-MANAGED FDS | $315,658 | 0.1% | +0% | — |
| 105 |  $UTHR | UNITED THERAPEUTICS Corp | $296,490 | 0.1% | NEW | 80.1 |
| 106 | — | ISHARES TR | $295,610 | 0.1% | +0% | — |
| 107 |  $MS | MORGAN STANLEY | $291,783 | 0.1% | +0% | — |
| 108 |  $NET | Cloudflare, Inc. | $278,559 | 0.1% | NEW | 52.6 |
| 109 |  $VRT | Vertiv Holdings Co | $275,638 | 0.1% | -94% | 82.7 |
| 110 |  $TYL | TYLER TECHNOLOGIES INC | $256,785 | 0.0% | -25% | 69.3 |
| 111 | — | DIMENSIONAL ETF TRUST | $254,221 | 0.0% | -43% | — |
| 112 |  $PH | Parker-Hannifin Corp | $246,191 | 0.0% | +0% | 73.8 |
| 113 | — | SCHWAB STRATEGIC TR | $245,580 | 0.0% | +0% | — |
| 114 | — | VANGUARD INDEX FDS | $224,567 | 0.0% | -17% | — |
| 115 |  $LDOS | Leidos Holdings, Inc. | $217,728 | 0.0% | -88% | 73.4 |
| 116 | — | SELECT SECTOR SPDR TR | $207,863 | 0.0% | -50% | — |
| 117 |  $GLW | CORNING INC /NY | $203,955 | 0.0% | NEW | 72.7 |
New Positions (21)
$LITE Lumentum Holdings Inc.$4.5M$BKNG Booking Holdings Inc.$4.2M$TECK TECK RESOURCES LTD$3.6M$FCX FREEPORT-MCMORAN INC$3.2M$LYV Live Nation Entertainment, Inc.$1.9M$ARCC ARES CAPITAL CORP$1.9M$OUST Ouster, Inc.$1.9M$KHC Kraft Heinz Co$1.8M$MELI MERCADOLIBRE INC$1.6M$NU Nu Holdings Ltd.$1.5M$CX CEMEX SAB DE CV$1.5M$ELF e.l.f. Beauty, Inc.$1.4M$EMR EMERSON ELECTRIC CO$1.3M$BE Bloom Energy Corp$1.1MExited Positions (21)
$MSFT MICROSOFT CORP
$VZ VERIZON COMMUNICATIONS INC
$JBL JABIL INC
$TKO TKO Group Holdings, Inc.
$IVZ Invesco Ltd.
$WDC WESTERN DIGITAL CORP
$GEV GE Vernova Inc.
$AVAV AeroVironment Inc
$FIGR Figure Technology Solutions, Inc.
$VAL Valaris Ltd
$ANET Arista Networks, Inc.
$AMKR AMKOR TECHNOLOGY, INC.
$SNOW Snowflake Inc.
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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