Black Swift Group, LLC Top Holdings and 13F Report (2026) About Black Swift Group, LLCInvestment ActivityBlack Swift Group, LLC has $571.05 million in total holdings as of March 31, 2026.Black Swift Group, LLC owns shares of 117 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 19.58% of the portfolio was purchased this quarter.About 23.04% of the portfolio was sold this quarter.This quarter, Black Swift Group, LLC has purchased 117 new stocks and bought additional shares in 30 stocks.Black Swift Group, LLC sold shares of 43 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $84,992,146SPDR S&P 500 ETF Trust $54,155,112iShares Russell 1000 Growth ETF $28,088,247Technology Select Sector SPDR Fund $24,466,093Amazon.com $20,022,036 Largest New Holdings this Quarter 46429B606 - iShares MSCI Poland ETF $11,504,468 Holding92189F130 - VanEck Real Assets ETF $5,985,795 Holding55024U109 - Lumentum $4,532,802 Holding301505707 - ROBO Global Robotics & Automation ETF $4,416,472 Holding09857L108 - Booking $4,210,320 Holding Largest Purchases this Quarter iShares MSCI Poland ETF 315,970 shares (about $11.50M)Janus Henderson AAA CLO ETF 171,025 shares (about $8.61M)VanEck Real Assets ETF 147,035 shares (about $5.99M)SHOPIFY INC 50,075 shares (about $5.94M)NVIDIA 33,525 shares (about $5.85M) Largest Sales this Quarter Teradyne 21,850 shares (about $6.48M)iShares MSCI South Korea ETF 48,311 shares (about $5.94M)CrowdStrike 14,162 shares (about $5.53M)Vertiv 18,000 shares (about $4.51M)SPDR S&P 500 ETF Trust 6,907 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Swift Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$84,992,146$5,317,786 ▲6.7%868,06414.9%ETFSPYSPDR S&P 500 ETF Trust$54,155,112$4,491,898 ▼-7.7%83,2729.5%FinanceIWFiShares Russell 1000 Growth ETF$28,088,247$1,209,697 ▼-4.1%65,8734.9%ETFXLKTechnology Select Sector SPDR Fund$24,466,093$26,181 ▼-0.1%184,0944.3%ETFAMZNAmazon.com$20,022,036$878,899 ▲4.6%96,1353.5%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$16,554,101$8,614,530 ▲108.5%328,6502.9%ETFSMHVanEck Semiconductor ETF$15,978,578$1,764,407 ▲12.4%41,6762.8%ManufacturingCOPXGlobal X Copper Miners ETF$15,528,368$4,651,089 ▲42.8%203,3842.7%ETFEWZiShares MSCI Brazil ETF$13,945,935$8,638 ▼-0.1%363,2702.4%ETFGOOGLAlphabet$12,888,439$431,340 ▲3.5%44,8202.3%Computer and TechnologyVANECK ETF TRUST$12,004,694$96,912 ▼-0.8%322,5622.1%FABLESS SEMICONDEPOLiShares MSCI Poland ETF$11,504,468$11,504,468 ▲New Holding315,9702.0%ETFSPLGSPDR Portfolio S&P 500 ETF$11,408,287$1,671,481 ▲17.2%149,0502.0%ETFPPLTabrdn Physical Platinum Shares ETF$11,102,838$758,369 ▲7.3%62,2951.9%ETFXLEEnergy Select Sector SPDR Fund$10,636,972$2,251,482 ▼-17.5%173,6371.9%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$10,585,590$551,755 ▲5.5%64,7121.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,339,228$414,617 ▲4.2%131,4421.8%ManufacturingXESSPDR S&P Oil & Gas Equipment & Services ETF$7,982,565$451,942 ▼-5.4%68,6201.4%ETFSHOPIFY INC$7,784,438$5,939,897 ▲322.0%65,6251.4%CL A SUB VTG SHSNVDANVIDIA$7,211,440$5,846,760 ▲428.4%41,3501.3%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence ETF$7,148,280$1,868,791 ▼-20.7%215,1801.3%ManufacturingAIQGlobal X Artificial Intelligence & Technology ETF$7,063,971$1,134,548 ▼-13.8%151,3601.2%ETFEWWiShares MSCI Mexico ETF$6,225,057$22,644 ▲0.4%82,7471.1%ETFTERTeradyne$6,196,014$6,477,651 ▼-51.1%20,9001.1%Computer and TechnologyUBERUber Technologies$6,060,103$4,082,028 ▲206.4%84,2501.1%Computer and TechnologyRAAXVanEck Real Assets ETF$5,985,795$5,985,795 ▲New Holding147,0351.0%ETFMETAMeta Platforms$5,867,218$40,049 ▲0.7%10,2551.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$5,721,015$31,375 ▼-0.5%39,0221.0%ETFEWYiShares MSCI South Korea ETF$5,408,135$5,942,736 ▼-52.4%43,9650.9%ETFCRWDCrowdStrike$4,664,228$5,528,986 ▼-54.2%11,9470.8%Computer and TechnologyLITELumentum$4,532,802$4,532,802 ▲New Holding6,4500.8%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$4,416,472$4,416,472 ▲New Holding64,5400.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,395,762$2,584,545 ▼-37.0%37,8000.8%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$4,251,566$104,500 ▲2.5%103,9500.7%ETFBKNGBooking$4,210,320$4,210,320 ▲New Holding1,0000.7%Retail/WholesaleTECKTeck Resources$3,648,375$3,648,375 ▲New Holding70,5000.6%Basic MaterialsPFFAVirtus InfraCap U.S. Preferred Stock ETF$3,433,001$146,592 ▼-4.1%168,6150.6%ETFOEFiShares S&P 100 ETF$3,376,313$122,457 ▼-3.5%10,6150.6%ETFVOOVanguard S&P 500 ETF$3,265,013$8,963 ▼-0.3%5,4640.6%ETFFCXFreeport-McMoRan$3,232,900$3,232,900 ▲New Holding55,0000.6%Basic MaterialsILFiShares Latin America 40 ETF$2,995,757$2,468,995 ▲468.7%84,3400.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,914,721$445,878 ▲18.1%35,3000.5%ManufacturingSYMSymbotic$2,852,850$1,090,600 ▲61.9%53,6250.5%Business ServicesBABoeing$2,786,420$796,120 ▲40.0%14,0000.5%AerospaceREMXVanEck Rare Earth and Strategic Metals ETF$2,744,720$2,744,720 ▲New Holding31,1900.5%ETFBIZDVanEck BDC Income ETF$2,279,769$97,280 ▲4.5%178,1070.4%ETFCAGConagra Brands$2,155,676$891,950 ▲70.6%137,1300.4%Consumer StaplesSERIES PORTFOLIOS TR$2,095,589$443,639 ▼-17.5%81,9550.4%ELDRIDGE AAA CLOAVGOBroadcom$2,087,026$54,164 ▼-2.5%6,7430.4%Computer and TechnologyTTMITTM Technologies$1,977,626$604,004 ▼-23.4%20,3000.3%Computer and TechnologyLYVLive Nation Entertainment$1,906,375$1,906,375 ▲New Holding12,5000.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,895,115$143,875 ▲8.2%20,6800.3%ETFARCCAres Capital$1,857,510$1,857,510 ▲New Holding103,0800.3%FinancePLDPrologis$1,856,732$50,493 ▼-2.6%14,0470.3%FinanceOUSTOuster$1,855,370$1,855,370 ▲New Holding101,0000.3%Computer and TechnologyORealty Income$1,854,978$14,071 ▲0.8%30,3200.3%FinanceKHCKraft Heinz$1,750,915$1,750,915 ▲New Holding77,8530.3%Consumer StaplesJPMJPMorgan Chase & Co.$1,644,354$3,397,547 ▼-67.4%5,5900.3%FinanceMELIMercadoLibre$1,582,053$1,582,053 ▲New Holding9150.3%Retail/WholesaleAAPLApple$1,544,566$638,536 ▲70.5%6,0860.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,507,728$108,232 ▼-6.7%62,2000.3%ETFNUNU$1,487,295$1,487,295 ▲New Holding103,5000.3%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$1,474,312$1,474,312 ▲New Holding32,6320.3%ETFCXCemex$1,452,880$1,452,880 ▲New Holding127,0000.3%ConstructionCOHRCoherent$1,441,171$3,072,910 ▼-68.1%6,0500.3%Business ServicesIVViShares Core S&P 500 ETF$1,385,4580.0%2,1210.2%ETFELFe.l.f. Beauty$1,366,756$1,366,756 ▲New Holding22,5500.2%Consumer StaplesEMREmerson Electric$1,345,575$1,345,575 ▲New Holding10,2700.2%IndustrialsFLOFlowers Foods$1,301,739$550,596 ▲73.3%159,7230.2%Consumer StaplesBRK.BBerkshire Hathaway$1,293,840$347,420 ▼-21.2%2,7000.2%FinanceGLDSPDR Gold Shares$1,290,870$968,153 ▲300.0%3,0000.2%FinanceDFATDimensional U.S. Targeted Value ETF$1,249,0000.0%20,0000.2%ETFQQQInvesco QQQ$1,154,360$404,026 ▲53.8%2,0000.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,132,110$1,132,110 ▲New Holding7,0000.2%ETFBEBloom Energy$1,090,695$1,090,695 ▲New Holding8,0500.2%EnergyCCitigroup$1,077,3950.0%9,5000.2%Financial ServicesBMYBristol Myers Squibb$1,058,343$1,061,376 ▼-50.1%17,4500.2%MedicalPALLabrdn Physical Palladium Shares ETF$1,047,370$4,059,350 ▼-79.5%7,7750.2%ManufacturingRBB FD INC$1,006,835$270,874 ▼-21.2%9,8500.2%F/M COMPOUNDR USTSMTaiwan Semiconductor Manufacturing$988,504$109,834 ▼-10.0%2,9250.2%Computer and TechnologyVUGVanguard Growth ETF$960,938$19,219 ▼-2.0%2,2000.2%ETFCLOAiShares AAA CLO Active ETF$947,544$494,247 ▼-34.3%18,2800.2%ETFGLOBAL X FDS$829,536$829,536 ▲New Holding11,7100.1%DEFENSE TECH ETFIIPRInnovative Industrial Properties$763,686$181,078 ▼-19.2%15,2250.1%FinanceEQTEQT$763,680$1,420,763 ▼-65.0%12,0000.1%EnergyIBTGiShares iBonds Dec 2026 Term Treasury ETF$676,451$232,587 ▼-25.6%29,5200.1%ManufacturingHIGThe Hartford Insurance Group$676,1500.0%5,0000.1%FinanceORLYO'Reilly Automotive$646,1700.0%7,0000.1%Retail/WholesaleJANUS LIVING INC$601,035$601,035 ▲New Holding25,5000.1%CL A-1LLYEli Lilly and Company$597,851$229,943 ▼-27.8%6500.1%MedicalETEnergy Transfer$579,0000.0%30,0000.1%EnergyIYHiShares U.S. Healthcare ETF$565,547$47,463 ▲9.2%9,1750.1%ETFSANDISK CORP$540,039$540,039 ▲New Holding8500.1%COMXHBSPDR S&P Homebuilders ETF$493,600$493,600 ▲New Holding5,0000.1%ETFGOOGAlphabet$473,3190.0%1,6500.1%Computer and TechnologyCVXChevron$454,146$206,900 ▼-31.3%2,1950.1%EnergyEPDEnterprise Products Partners$454,0800.0%12,0000.1%EnergyBACBank of America$450,9380.0%9,2500.1%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$427,3500.0%3700.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$406,020$96,960 ▼-19.3%16,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.