Black Swift Group, LLC
13F Reported Value
ⓘ$692.0M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Swift Group, LLC disclosed 143 positions worth $692.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 39 new positions and exited 14 and a full exit from $BKNG. The portfolio is most concentrated in Other (75.4% 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
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$103.4M869,331 sh- —
Quality
$73.5M98,457 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$35.6M186,867 shISHARES TR - RUS 1000 GRW ETF
—Quality
$31.3M251,725 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$27.1M41,381 shVANECK ETF TRUST - FABLE SEMIC ETF
—Quality
$20.3M318,447 sh- 68.7
Quality
$17.2M72,200 sh GLOBAL X FDS - GLOBAL X COPPER
—Quality
$15.7M203,728 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$14.3M283,348 shISHARES INC - MSCI BRAZIL ETF
—Quality
$14.2M410,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $103.4M | 869,331 |
| SPDR S&P 500 ETF TRUST$SPY | — | $73.5M | 98,457 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $35.6M | 186,867 |
| ISHARES TR - RUS 1000 GRW ETF | — | $31.3M | 251,725 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $27.1M | 41,381 |
| VANECK ETF TRUST - FABLE SEMIC ETF | — | $20.3M | 318,447 |
 AMAZON COM INC$AMZN | 68.7 | $17.2M | 72,200 |
| GLOBAL X FDS - GLOBAL X COPPER | — | $15.7M | 203,728 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $14.3M | 283,348 |
| ISHARES INC - MSCI BRAZIL ETF | — | $14.2M | 410,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Swift Group, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$521.6M
Technology
$93.1M
Financials
$24.2M
Consumer Discretionary
$19.4M
Communication Services
$6.6M
Real Estate
$6.4M
Materials
$6.2M
Healthcare
$4.9M
Full Holdings — Black Swift Group, LLC (Q2 2026)
All 143 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 - ST STR P500GRW | $103.4M | 14.9% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $73.5M | 10.6% | +18% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.6M | 5.1% | +2% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $31.3M | 4.5% | +282% | — |
| 5 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.1M | 3.9% | -1% | — |
| 6 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $20.3M | 2.9% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $17.2M | 2.5% | -25% | 68.7 |
| 8 | — | GLOBAL X FDS - GLOBAL X COPPER | $15.7M | 2.3% | +0% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.3M | 2.1% | -14% | — |
| 10 | — | ISHARES INC - MSCI BRAZIL ETF | $14.2M | 2.0% | +13% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $14.1M | 2.0% | NEW | — |
| 12 | — | ISHARES TR - MSCI POLAND ETF | $13.8M | 2.0% | +13% | — |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $13.7M | 2.0% | +2% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.5M | 2.0% | +3% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $12.5M | 1.8% | +0% | — |
| 16 |  $GOOG | Alphabet Inc. | $12.3M | 1.8% | -23% | 78.2 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $10.4M | 1.5% | NEW | 79.8 |
| 18 | — | GLOBAL X FDS - ARTIFICIAL ETF | $9.8M | 1.4% | -2% | — |
| 19 |  $TER | TERADYNE, INC | $9.6M | 1.4% | -5% | 77.3 |
| 20 |  $NVDA | NVIDIA CORP | $9.0M | 1.3% | +9% | 85.9 |
| 21 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $8.4M | 1.2% | +2% | — |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $8.3M | 1.2% | -9% | 67.7 |
| 23 |  $LITE | Lumentum Holdings Inc. | $7.9M | 1.1% | +43% | 44.3 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.5M | 1.1% | -19% | — |
| 25 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.5M | 1.1% | +69% | — |
| 26 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $7.1M | 1.0% | -8% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.0% | +2% | 73.5 |
| 28 | — | ISHARES INC - MSCI MEXICO ETF | $6.2M | 0.9% | +0% | — |
| 29 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $6.1M | 0.9% | +11% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.8M | 0.8% | -6% | — |
| 31 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.8M | 0.8% | -0% | — |
| 32 |  $META | Meta Platforms, Inc. | $5.3M | 0.8% | -9% | 79.6 |
| 33 |  $AVGO | Broadcom Inc. | $5.2M | 0.8% | +104% | 84.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.7% | +157% | 70.7 |
| 35 |  $PPLT | abrdn Platinum ETF Trust | $4.5M | 0.7% | +417% | — |
| 36 | — | ISHARES TR - LATN AMER 40 ETF | $4.1M | 0.6% | +45% | — |
| 37 | — | ISHARES INC - MSCI STH KOR ETF | $4.1M | 0.6% | -54% | — |
| 38 |  $SHOP | SHOPIFY INC. | $4.0M | 0.6% | -47% | 64.9 |
| 39 | — | ISHARES TR - S&P 100 ETF | $3.9M | 0.6% | +0% | — |
| 40 |  $TTMI | TTM TECHNOLOGIES INC | $3.8M | 0.6% | +0% | 62.6 |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.5% | -4% | — |
| 42 |  $NOK | NOKIA CORP | $3.6M | 0.5% | NEW | — |
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 0.5% | +18% | — |
| 44 | — | ETFIS SER TR I - VIRTUS INFRCAP | $3.1M | 0.5% | -11% | — |
| 45 |  $LTH | Life Time Group Holdings, Inc. | $3.1M | 0.4% | NEW | 60.9 |
| 46 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.0M | 0.4% | +10% | — |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.4% | NEW | 65.8 |
| 48 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.4M | 0.3% | NEW | — |
| 49 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.2M | 0.3% | -2% | — |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.3% | NEW | 79.9 |
| 51 |  $SNDK | Sandisk Corp | $2.0M | 0.3% | +2% | 87.7 |
| 52 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 0.3% | +180% | — |
| 53 |  $PLD | Prologis, Inc. | $1.9M | 0.3% | -0% | 68.3 |
| 54 |  $JAN | Janus Living, Inc. | $1.8M | 0.3% | +147% | 64.7 |
| 55 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.3% | -6% | — |
| 56 |  $O | REALTY INCOME CORP | $1.8M | 0.3% | -5% | 73.7 |
| 57 |  $CAG | CONAGRA BRANDS INC. | $1.8M | 0.3% | -4% | 38.9 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.3% | +26% | — |
| 59 |  $AAPL | Apple Inc. | $1.7M | 0.3% | -1% | 76.4 |
| 60 |  $TECK | TECK RESOURCES LTD | $1.7M | 0.3% | -59% | — |
| 61 | — | ISHARES TR - IBONDS 26 TRM TS | $1.7M | 0.2% | +149% | — |
| 62 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $1.6M | 0.2% | -24% | — |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.2% | -1% | — |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.2% | -55% | 62 |
| 65 |  $KHC | Kraft Heinz Co | $1.5M | 0.2% | -17% | 47 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +4% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.2% | +14% | — |
| 68 |  $BE | Bloom Energy Corp | $1.4M | 0.2% | -42% | 66.2 |
| 69 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.2% | +0% | — |
| 70 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.2% | NEW | 79.1 |
| 71 |  $C | CITIGROUP INC | $1.3M | 0.2% | +0% | 65 |
| 72 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | +12% | — |
| 73 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.2M | 0.2% | -18% | — |
| 74 |  $RRX | REGAL REXNORD CORP | $1.2M | 0.2% | NEW | 52 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -12% | 73.8 |
| 76 |  $FLO | FLOWERS FOODS INC | $1.2M | 0.2% | -6% | 53.1 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | NEW | 79.3 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.2% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +500% | — |
| 80 | — | ISHARES TR - IBONDS DEC2026 | $995,490 | 0.1% | -34% | — |
| 81 |  $MSFT | MICROSOFT CORP | $988,503 | 0.1% | NEW | 79.8 |
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $973,675 | 0.1% | -49% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $936,325 | 0.1% | -7% | 70.4 |
| 84 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $918,854 | 0.1% | -3% | 54.2 |
| 85 |  $BA | BOEING CO | $865,880 | 0.1% | -71% | 61.6 |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $805,336 | 0.1% | NEW | — |
| 87 | — | ISHARES TR - IBONDS 27 ETF | $795,022 | 0.1% | +96% | — |
| 88 |  $AMKR | AMKOR TECHNOLOGY, INC. | $776,070 | 0.1% | NEW | 57.5 |
| 89 |  $LLY | ELI LILLY & Co | $731,652 | 0.1% | -6% | 87.5 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $720,250 | 0.1% | NEW | — |
| 91 |  $IVZ | Invesco Ltd. | $715,628 | 0.1% | NEW | — |
| 92 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $712,724 | 0.1% | -25% | — |
| 93 |  $UBER | Uber Technologies, Inc | $667,480 | 0.1% | -89% | 73.5 |
| 94 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $662,600 | 0.1% | +0% | 71.6 |
| 95 |  $TPR | TAPESTRY, INC. | $651,391 | 0.1% | NEW | 72.7 |
| 96 |  $MS | MORGAN STANLEY | $642,380 | 0.1% | +73% | 75.8 |
| 97 |  $LYV | Live Nation Entertainment, Inc. | $631,730 | 0.1% | -72% | 52.9 |
| 98 | — | ISHARES TR - US HLTHCARE ETF | $614,825 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $613,283 | 0.1% | NEW | — |
| 100 |  $GOOGL | Alphabet Inc. | $582,995 | 0.1% | +0% | 78.2 |
| 101 |  $ET | Energy Transfer LP | $573,600 | 0.1% | +0% | 64.4 |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $531,820 | 0.1% | -18% | 67.4 |
| 103 |  $EQT | EQT Corp | $531,700 | 0.1% | -17% | 83.7 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $527,065 | 0.1% | +0% | 67.6 |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $447,798 | 0.1% | +0% | — |
| 106 |  $CVX | CHEVRON CORP | $446,723 | 0.1% | +23% | 62.8 |
| 107 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $441,120 | 0.1% | +0% | 61.4 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $428,090 | 0.1% | +0% | 61.8 |
| 109 |  $ORCL | ORACLE CORP | $410,340 | 0.1% | NEW | 66.2 |
| 110 |  $COHR | COHERENT CORP. | $384,608 | 0.1% | -84% | 58.5 |
| 111 | — | ISHARES TR - IBONDS 27 TRM TS | $368,546 | 0.1% | +1% | — |
| 112 |  $VRT | Vertiv Holdings Co | $368,302 | 0.1% | +0% | 81 |
| 113 |  $TRIN | Trinity Capital Inc. | $360,484 | 0.1% | NEW | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $355,786 | 0.1% | NEW | 70.3 |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $350,978 | 0.1% | +0% | — |
| 116 |  $GWW | W.W. GRAINGER, INC. | $340,100 | 0.1% | NEW | 61.8 |
| 117 |  $MELI | MERCADOLIBRE INC | $339,478 | 0.1% | -78% | 80.2 |
| 118 |  $CSWC | CAPITAL SOUTHWEST CORP | $322,084 | 0.1% | NEW | — |
| 119 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $320,390 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - S&P 500 VAL ETF | $317,884 | 0.1% | +0% | — |
| 121 |  $NBIS | Nebius Group N.V. | $310,691 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - IBDS DEC28 ETF | $308,681 | 0.0% | NEW | — |
| 123 |  $TKO | TKO Group Holdings, Inc. | $301,965 | 0.0% | NEW | 68.1 |
| 124 |  $ROK | ROCKWELL AUTOMATION, INC | $297,048 | 0.0% | NEW | 63.6 |
| 125 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $288,582 | 0.0% | +0% | — |
| 126 |  $PG | PROCTER & GAMBLE Co | $285,948 | 0.0% | NEW | 64.6 |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $281,881 | 0.0% | +0% | — |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $280,641 | 0.0% | NEW | 66.2 |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $274,792 | 0.0% | NEW | — |
| 130 |  $MRK | Merck & Co., Inc. | $273,191 | 0.0% | NEW | 59.9 |
| 131 |  $UTHR | UNITED THERAPEUTICS Corp | $270,915 | 0.0% | +0% | 71.3 |
| 132 |  $ETN | Eaton Corp plc | $270,586 | 0.0% | NEW | — |
| 133 |  $PH | Parker-Hannifin Corp | $268,983 | 0.0% | +0% | 65.8 |
| 134 | $WFC | WELLS FARGO & COMPANY/MN | $268,580 | 0.0% | NEW | 61.8 |
| 135 |  $SYK | STRYKER CORP | $267,614 | 0.0% | NEW | 72.1 |
| 136 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $259,028 | 0.0% | +0% | — |
| 137 |  $GLW | CORNING INC /NY | $255,430 | 0.0% | -33% | 73.7 |
| 138 |  $CCJ | CAMECO CORP | $254,650 | 0.0% | -17% | — |
| 139 |  $MU | MICRON TECHNOLOGY INC | $248,172 | 0.0% | NEW | 86.2 |
| 140 |  $XOM.R34088 | EXXON MOBIL CORP | $239,260 | 0.0% | NEW | 57.9 |
| 141 | — | ISHARES TR - CORE S&P MCP ETF | $212,053 | 0.0% | NEW | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $211,839 | 0.0% | NEW | 72.3 |
| 143 |  $BDX | BECTON DICKINSON & CO | $200,664 | 0.0% | NEW | 59 |
New Positions (39)
$AMD ADVANCED MICRO DEVICES INC$10.4M$NOK NOKIA CORP$3.6M$LTH Life Time Group Holdings, Inc.$3.1M$VZ VERIZON COMMUNICATIONS INC$2.6M$SQM CHEMICAL & MINING CO OF CHILE INC$2.4M$ISRG INTUITIVE SURGICAL INC$2.2M$MCO MOODYS CORP /DE/$1.4M$RRX REGAL REXNORD CORP$1.2M$APH AMPHENOL CORP /DE/$1.2M$MSFT MICROSOFT CORP$988,503$AMKR AMKOR TECHNOLOGY, INC.$776,070Exited Positions (14)
$BKNG Booking Holdings Inc.
$SYM Symbotic Inc.
$OUST Ouster, Inc.
$NU Nu Holdings Ltd.
$CX CEMEX SAB DE CV
$ELF e.l.f. Beauty, Inc.
$EMR EMERSON ELECTRIC CO
$PALL abrdn Palladium ETF Trust
$NET Cloudflare, Inc.
$TYL TYLER TECHNOLOGIES INC
$LDOS Leidos Holdings, Inc.Browse Top Institutional Investors
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