Black Swift Group
Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPY, IWF, XLK, AMZN, and represent 38.71% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$14M), SMHX (+$13M), SPY (+$9.8M), MELI (+$8.0M), GOOGL (+$7.9M), ANET (+$7.8M), CLOZ (+$5.2M), META, EWW, UNH.
- Started 33 new stock positions in IIPR, MELI, ANET, XLC, DFUV, TAN, PLTR, FJUL, YOU, EWW.
- Reduced shares in these 10 stocks: RSP (-$15M), QQQ (-$11M), SMH (-$11M), IEV (-$11M), GSEW (-$11M), XLE (-$7.0M), NVDA (-$6.5M), EWZS, AMD, .
- Sold out of its positions in AMD, OKLO, COHR, DECK, AGNG, GSEW, RSP, BKLN, IEV, IHI.
- Black Swift Group was a net buyer of stock by $39M.
- Black Swift Group has $568M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 14.9 | $84M | +20% | 808k | 104.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $60M | +19% | 90k | 666.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $32M | 69k | 468.41 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $25M | +5% | 90k | 281.86 |
|
| Amazon (AMZN) | 3.1 | $18M | -7% | 81k | 219.57 |
|
| Ishares Tr Expanded Tech (IGV) | 3.0 | $17M | -6% | 149k | 115.01 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 3.0 | $17M | +44% | 626k | 26.82 |
|
| Global X Fds Artificial Etf (AIQ) | 2.6 | $15M | +10% | 295k | 49.39 |
|
| Meta Platforms Cl A (META) | 2.5 | $14M | +51% | 20k | 734.38 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 2.3 | $13M | NEW | 346k | 38.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $12M | -49% | 36k | 326.36 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.0 | $11M | +17% | 362k | 31.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $11M | +42% | 22k | 490.38 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $9.6M | +22% | 123k | 78.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $9.6M | -42% | 107k | 89.34 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.6 | $9.3M | +23% | 262k | 35.43 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $9.1M | +15% | 134k | 67.51 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.6 | $8.9M | +22% | 59k | 151.08 |
|
| MercadoLibre (MELI) | 1.4 | $8.0M | NEW | 3.4k | 2336.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | NEW | 33k | 243.10 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $7.9M | 99k | 80.10 |
|
|
| Arista Networks Com Shs (ANET) | 1.4 | $7.8M | NEW | 53k | 145.71 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.3 | $7.6M | +61% | 53k | 142.88 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $7.2M | +21% | 141k | 50.78 |
|
| Global X Fds Global X Copper (COPX) | 1.2 | $7.0M | +124% | 118k | 59.81 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.1 | $6.5M | +53% | 57k | 113.86 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.1 | $6.3M | +90% | 98k | 65.04 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.1 | $6.1M | +13% | 157k | 39.01 |
|
| Ishares Msci Mexico Etf (EWW) | 0.8 | $4.8M | NEW | 70k | 68.21 |
|
| UnitedHealth (UNH) | 0.8 | $4.4M | NEW | 13k | 345.30 |
|
| Tko Group Holdings Cl A (TKO) | 0.8 | $4.3M | 21k | 201.96 |
|
|
| Sandisk Corp (SNDK) | 0.7 | $3.9M | NEW | 35k | 112.20 |
|
| Broadcom (AVGO) | 0.7 | $3.9M | +924% | 12k | 329.91 |
|
| AeroVironment (AVAV) | 0.7 | $3.9M | 12k | 314.89 |
|
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.8M | +16% | 18k | 214.59 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $3.7M | +301% | 17k | 225.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.7M | 11k | 332.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $3.7M | NEW | 84k | 43.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.6M | -2% | 5.9k | 612.38 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.6 | $3.5M | -26% | 138k | 25.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.2M | NEW | 9.1k | 355.47 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.0M | +626% | 36k | 82.96 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.5 | $2.9M | -13% | 48k | 60.58 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.8M | +33% | 20k | 142.40 |
|
| Pfizer (PFE) | 0.5 | $2.8M | NEW | 112k | 25.48 |
|
| Vici Pptys (VICI) | 0.5 | $2.7M | 84k | 32.61 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $2.7M | -28% | 125k | 21.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | -7% | 4.3k | 502.74 |
|
| Boeing Company (BA) | 0.4 | $2.2M | +100% | 10k | 215.83 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $2.0M | NEW | 113k | 17.84 |
|
| Realty Income (O) | 0.3 | $1.9M | +22% | 32k | 60.79 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $1.9M | -12% | 38k | 48.42 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.9M | -27% | 76k | 24.30 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $1.8M | NEW | 35k | 51.97 |
|
| Uranium Energy (UEC) | 0.3 | $1.7M | NEW | 130k | 13.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | -10% | 5.1k | 315.43 |
|
| Prologis (PLD) | 0.3 | $1.6M | +41% | 14k | 114.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.6M | NEW | 41k | 39.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +32% | 2.1k | 669.30 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $1.4M | NEW | 15k | 91.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | -57% | 78k | 17.16 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $1.3M | -45% | 56k | 22.95 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $1.3M | NEW | 9.5k | 135.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.3M | +8% | 20k | 65.00 |
|
| Apple (AAPL) | 0.2 | $1.2M | -3% | 4.9k | 254.63 |
|
| Unity Software (U) | 0.2 | $1.2M | NEW | 30k | 40.04 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.2M | NEW | 20k | 58.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | NEW | 9.5k | 118.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.2k | 479.61 |
|
|
| Citigroup Com New (C) | 0.2 | $964k | 9.5k | 101.50 |
|
|
| Innovative Industria A (IIPR) | 0.2 | $954k | NEW | 18k | 53.58 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $907k | NEW | 27k | 33.38 |
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.1 | $772k | -2% | 80k | 9.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $755k | NEW | 7.0k | 107.81 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $744k | -18% | 975.00 | 763.00 |
|
| Hartford Financial Services (HIG) | 0.1 | $667k | 5.0k | 133.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $606k | -91% | 3.3k | 186.58 |
|
| Tyler Technologies (TYL) | 0.1 | $523k | NEW | 1.0k | 523.16 |
|
| RBB F/m Compoundr Us | 0.1 | $507k | NEW | 5.0k | 101.45 |
|
| Chevron Corporation (CVX) | 0.1 | $496k | 3.2k | 155.29 |
|
|
| Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) | 0.1 | $495k | -5% | 13k | 39.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $477k | 9.3k | 51.59 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $470k | NEW | 19k | 24.34 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $457k | 370.00 | 1234.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $402k | 1.7k | 243.55 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $393k | -5% | 3.3k | 120.72 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $391k | -27% | 11k | 35.19 |
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $390k | 23k | 17.35 |
|
|
| RBB F/m Compoundr | 0.1 | $381k | NEW | 7.5k | 50.81 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $380k | NEW | 8.5k | 44.69 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $379k | NEW | 17k | 22.52 |
|
| Enterprise Products Partners (EPD) | 0.1 | $375k | 12k | 31.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $363k | -65% | 1.5k | 241.96 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $350k | NEW | 4.6k | 76.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | -97% | 550.00 | 600.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $308k | NEW | 5.6k | 54.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 932.00 | 328.17 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $300k | 1.0k | 299.66 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $295k | -18% | 4.9k | 59.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $289k | 1.4k | 206.51 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $282k | +10% | 1.8k | 158.96 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $273k | -40% | 13k | 20.41 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $269k | -25% | 21k | 12.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $252k | 9.6k | 26.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $228k | NEW | 1.3k | 182.42 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $214k | 4.5k | 48.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | NEW | 281.00 | 758.15 |
|
| Microsoft Corporation (MSFT) | 0.0 | $207k | -71% | 400.00 | 517.95 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $206k | NEW | 12k | 17.19 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $167k | 40k | 4.18 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2025 Q3 filed Nov. 13, 2025
- Black Swift Group 2025 Q2 filed Aug. 6, 2025
- Black Swift Group 2025 Q1 filed May 6, 2025
- Black Swift Group 2024 Q4 filed Feb. 6, 2025
- Black Swift Group 2024 Q3 filed Nov. 6, 2024
- Black Swift Group 2024 Q2 filed Aug. 6, 2024
- Black Swift Group 2024 Q1 filed May 14, 2024
- Black Swift Group 2023 Q4 filed Jan. 23, 2024
- Black Swift Group 2023 Q3 filed Nov. 6, 2023
- Black Swift Group 2023 Q2 filed July 20, 2023
- Black Swift Group 2023 Q1 filed May 15, 2023
- Black Swift Group 2022 Q4 filed Feb. 13, 2023
- Black Swift Group 2022 Q3 filed Oct. 11, 2022
- Black Swift Group 2022 Q2 filed Aug. 8, 2022
- Black Swift Group 2022 Q1 filed May 11, 2022
- Black Swift Group 2021 Q4 filed Feb. 7, 2022