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Black Swift Group, LLC Top Holdings and 13F Report (2026)

About Black Swift Group, LLC

Investment Activity

  • Black 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 New Holdings this Quarter

46429B606 - iShares MSCI Poland ETF
$11,504,468 Holding
92189F130 - VanEck Real Assets ETF
$5,985,795 Holding
55024U109 - Lumentum
$4,532,802 Holding
301505707 - ROBO Global Robotics & Automation ETF
$4,416,472 Holding
09857L108 - 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 Time

Map of 500 Largest Holdings ofBlack Swift Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$84,992,146$5,317,786 6.7%868,06414.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,155,112$4,491,898 -7.7%83,2729.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,088,247$1,209,697 -4.1%65,8734.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,466,093$26,181 -0.1%184,0944.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,022,036$878,899 4.6%96,1353.5%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$16,554,101$8,614,530 108.5%328,6502.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,978,578$1,764,407 12.4%41,6762.8%Manufacturing
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$15,528,368$4,651,089 42.8%203,3842.7%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$13,945,935$8,638 -0.1%363,2702.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,888,439$431,340 3.5%44,8202.3%Computer and Technology
VANECK ETF TRUST
$12,004,694$96,912 -0.8%322,5622.1%FABLESS SEMICOND
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$11,504,468$11,504,468 New Holding315,9702.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,408,287$1,671,481 17.2%149,0502.0%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$11,102,838$758,369 7.3%62,2951.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,636,972$2,251,482 -17.5%173,6371.9%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$10,585,590$551,755 5.5%64,7121.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,339,228$414,617 4.2%131,4421.8%Manufacturing
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$7,982,565$451,942 -5.4%68,6201.4%ETF
SHOPIFY INC
$7,784,438$5,939,897 322.0%65,6251.4%CL A SUB VTG SHS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,211,440$5,846,760 428.4%41,3501.3%Computer and Technology
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$7,148,280$1,868,791 -20.7%215,1801.3%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$7,063,971$1,134,548 -13.8%151,3601.2%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,225,057$22,644 0.4%82,7471.1%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$6,196,014$6,477,651 -51.1%20,9001.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,060,103$4,082,028 206.4%84,2501.1%Computer and Technology
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$5,985,795$5,985,795 New Holding147,0351.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,867,218$40,049 0.7%10,2551.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,721,015$31,375 -0.5%39,0221.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$5,408,135$5,942,736 -52.4%43,9650.9%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$4,664,228$5,528,986 -54.2%11,9470.8%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,532,802$4,532,802 New Holding6,4500.8%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$4,416,472$4,416,472 New Holding64,5400.8%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,395,762$2,584,545 -37.0%37,8000.8%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$4,251,566$104,500 2.5%103,9500.7%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,210,320$4,210,320 New Holding1,0000.7%Retail/Wholesale
Teck Resources Ltd stock logo
TECK
Teck Resources
$3,648,375$3,648,375 New Holding70,5000.6%Basic Materials
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$3,433,001$146,592 -4.1%168,6150.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,376,313$122,457 -3.5%10,6150.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,265,013$8,963 -0.3%5,4640.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,232,900$3,232,900 New Holding55,0000.6%Basic Materials
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,995,757$2,468,995 468.7%84,3400.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,914,721$445,878 18.1%35,3000.5%Manufacturing
Symbotic Inc. stock logo
SYM
Symbotic
$2,852,850$1,090,600 61.9%53,6250.5%Business Services
The Boeing Company stock logo
BA
Boeing
$2,786,420$796,120 40.0%14,0000.5%Aerospace
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$2,744,720$2,744,720 New Holding31,1900.5%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$2,279,769$97,280 4.5%178,1070.4%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$2,155,676$891,950 70.6%137,1300.4%Consumer Staples
SERIES PORTFOLIOS TR
$2,095,589$443,639 -17.5%81,9550.4%ELDRIDGE AAA CLO
Broadcom Inc. stock logo
AVGO
Broadcom
$2,087,026$54,164 -2.5%6,7430.4%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$1,977,626$604,004 -23.4%20,3000.3%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,906,375$1,906,375 New Holding12,5000.3%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,895,115$143,875 8.2%20,6800.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,857,510$1,857,510 New Holding103,0800.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,856,732$50,493 -2.6%14,0470.3%Finance
Ouster, Inc. stock logo
OUST
Ouster
$1,855,370$1,855,370 New Holding101,0000.3%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$1,854,978$14,071 0.8%30,3200.3%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,750,915$1,750,915 New Holding77,8530.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,644,354$3,397,547 -67.4%5,5900.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,582,053$1,582,053 New Holding9150.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,544,566$638,536 70.5%6,0860.3%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,507,728$108,232 -6.7%62,2000.3%ETF
Nu Holdings Ltd. stock logo
NU
NU
$1,487,295$1,487,295 New Holding103,5000.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,474,312$1,474,312 New Holding32,6320.3%ETF
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$1,452,880$1,452,880 New Holding127,0000.3%Construction
Coherent Corp. stock logo
COHR
Coherent
$1,441,171$3,072,910 -68.1%6,0500.3%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,385,4580.0%2,1210.2%ETF
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$1,366,756$1,366,756 New Holding22,5500.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,345,575$1,345,575 New Holding10,2700.2%Industrials
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,301,739$550,596 73.3%159,7230.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,293,840$347,420 -21.2%2,7000.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,290,870$968,153 300.0%3,0000.2%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,249,0000.0%20,0000.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,154,360$404,026 53.8%2,0000.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,132,110$1,132,110 New Holding7,0000.2%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,090,695$1,090,695 New Holding8,0500.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$1,077,3950.0%9,5000.2%Financial Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,058,343$1,061,376 -50.1%17,4500.2%Medical
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$1,047,370$4,059,350 -79.5%7,7750.2%Manufacturing
RBB FD INC
$1,006,835$270,874 -21.2%9,8500.2%F/M COMPOUNDR US
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$988,504$109,834 -10.0%2,9250.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$960,938$19,219 -2.0%2,2000.2%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$947,544$494,247 -34.3%18,2800.2%ETF
GLOBAL X FDS
$829,536$829,536 New Holding11,7100.1%DEFENSE TECH ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$763,686$181,078 -19.2%15,2250.1%Finance
EQT Corporation stock logo
EQT
EQT
$763,680$1,420,763 -65.0%12,0000.1%Energy
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$676,451$232,587 -25.6%29,5200.1%Manufacturing
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$676,1500.0%5,0000.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$646,1700.0%7,0000.1%Retail/Wholesale
JANUS LIVING INC
$601,035$601,035 New Holding25,5000.1%CL A-1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$597,851$229,943 -27.8%6500.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$579,0000.0%30,0000.1%Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$565,547$47,463 9.2%9,1750.1%ETF
SANDISK CORP
$540,039$540,039 New Holding8500.1%COM
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$493,600$493,600 New Holding5,0000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$473,3190.0%1,6500.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$454,146$206,900 -31.3%2,1950.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$454,0800.0%12,0000.1%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$450,9380.0%9,2500.1%Finance
WFC.PL
Wells Fargo & Co. Pfd. Series L
$427,3500.0%3700.1%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$406,020$96,960 -19.3%16,7500.1%ETF

Showing largest 100 holdings. View all holdings.
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