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 38.14% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$14M), XMAG (+$12M), TER (+$8.3M), MSFT (+$6.5M), XLV (+$6.1M), XES (+$5.9M), PALL (+$5.5M), VZ (+$5.2M), XLE, VNM.
- Started 31 new stock positions in VAL, TER, XLI, GEV, XMAG, FIGR, IYH, JBL, VRT, FLO.
- Reduced shares in these 10 stocks: MELI (-$8.0M), NUKZ (-$6.3M), META (-$6.2M), AIQ (-$6.1M), CLOZ, , ANET, SNDK, NET, GLD.
- Sold out of its positions in ARCC, XHYE, YOU, NET, DDOG, RIET, NUKZ, FJUL, FCX, MLPA. PEJ, JBBB, MELI, OBDC, PFE, CPHY, REAX, SNDK, UNH, U, UEC, USAR, NLR.
- Black Swift Group was a net buyer of stock by $42M.
- Black Swift Group has $599M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001704212
Tip: Access up to 7 years of quarterly data
Positions held by Black Swift Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Black Swift Group
Black Swift Group holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 15.6 | $94M | 814k | 115.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $55M | 90k | 606.49 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $33M | 69k | 473.30 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 4.4 | $27M | +104% | 184k | 144.24 |
|
| Amazon (AMZN) | 3.5 | $21M | +13% | 92k | 227.15 |
|
| Ishares Tr Expanded Tech (IGV) | 2.7 | $16M | 151k | 106.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | +32% | 43k | 313.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.2 | $13M | +3% | 37k | 360.13 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 2.1 | $12M | -6% | 325k | 38.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $12M | +20% | 26k | 468.76 |
|
| Tidal Trust Ii Defiance Large (XMAG) | 1.9 | $12M | NEW | 516k | 22.57 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.9 | $12M | 364k | 31.80 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $11M | +11% | 158k | 68.67 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.8 | $11M | +9% | 58k | 186.16 |
|
| Global X Fds Global X Copper (COPX) | 1.7 | $10M | +21% | 143k | 71.82 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.7 | $10M | +3% | 127k | 80.16 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.6 | $9.8M | +3% | 271k | 36.23 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.6 | $9.4M | +96% | 210k | 44.71 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.6 | $9.4M | +3% | 61k | 153.06 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $9.2M | -5% | 126k | 72.68 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $9.0M | -6% | 92k | 97.22 |
|
| Global X Fds Artificial Etf (AIQ) | 1.5 | $8.9M | -40% | 176k | 50.86 |
|
| Teradyne (TER) | 1.4 | $8.3M | NEW | 43k | 193.56 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 1.3 | $7.8M | -36% | 395k | 19.71 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.2 | $6.9M | +5% | 60k | 115.10 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | +3213% | 13k | 509.16 |
|
| Meta Platforms Cl A (META) | 1.1 | $6.7M | -47% | 10k | 660.09 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $6.1M | NEW | 39k | 154.80 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $6.1M | +181% | 317k | 19.09 |
|
| Spdr Series Trust State Street Spd (XES) | 1.0 | $5.9M | NEW | 73k | 81.97 |
|
| Ishares Msci Mexico Etf (EWW) | 1.0 | $5.7M | +17% | 82k | 69.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | +233% | 17k | 322.22 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.9 | $5.5M | NEW | 38k | 145.48 |
|
| Verizon Communications (VZ) | 0.9 | $5.2M | NEW | 128k | 40.73 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.7 | $4.1M | -35% | 101k | 39.96 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $3.8M | +40% | 176k | 21.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.8M | 11k | 342.97 |
|
|
| Coherent Corp (COHR) | 0.6 | $3.5M | NEW | 19k | 184.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.4M | -6% | 5.5k | 627.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.1M | NEW | 19k | 162.01 |
|
| Jabil Circuit (JBL) | 0.5 | $2.8M | NEW | 12k | 236.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.6M | -16% | 30k | 87.67 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.4 | $2.6M | -27% | 99k | 25.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.5M | NEW | 16k | 160.97 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $2.4M | NEW | 171k | 14.18 |
|
| Broadcom (AVGO) | 0.4 | $2.4M | -41% | 6.9k | 346.10 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.4M | -46% | 11k | 209.00 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $2.3M | -43% | 47k | 49.12 |
|
| Uber Technologies (UBER) | 0.4 | $2.2M | NEW | 28k | 81.71 |
|
| Western Digital (WDC) | 0.4 | $2.2M | NEW | 13k | 172.27 |
|
| Ge Vernova (GEV) | 0.4 | $2.1M | NEW | 3.3k | 653.57 |
|
| Leidos Holdings (LDOS) | 0.3 | $2.1M | NEW | 11k | 180.40 |
|
| Symbotic Class A Com (SYM) | 0.3 | $2.0M | NEW | 33k | 59.50 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.9M | +25% | 19k | 99.75 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | NEW | 35k | 53.94 |
|
| Prologis (PLD) | 0.3 | $1.8M | +2% | 14k | 127.66 |
|
| EQT Corporation (EQT) | 0.3 | $1.8M | NEW | 34k | 53.60 |
|
| ConAgra Foods (CAG) | 0.3 | $1.8M | NEW | 80k | 21.98 |
|
| TTM Technologies (TTMI) | 0.3 | $1.7M | NEW | 27k | 65.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -20% | 3.4k | 502.65 |
|
| Realty Income (O) | 0.3 | $1.7M | -5% | 30k | 56.37 |
|
| AeroVironment (AVAV) | 0.3 | $1.7M | -43% | 7.0k | 241.89 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +140% | 7.8k | 215.10 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.6M | -12% | 67k | 24.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.1k | 684.94 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.4M | -21% | 28k | 51.74 |
|
| RBB F/m Compoundr Us (CPAG) | 0.2 | $1.3M | +150% | 13k | 102.21 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.2M | 20k | 59.54 |
|
|
| Citigroup Com New (C) | 0.2 | $1.1M | 9.5k | 116.69 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.2k | 487.86 |
|
|
| Boeing Company (BA) | 0.2 | $1.1M | 10k | 108.56 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $1.0M | NEW | 25k | 40.84 |
|
| Valaris Cl A (VAL) | 0.2 | $1.0M | NEW | 20k | 50.40 |
|
| Flowers Foods (FLO) | 0.2 | $1.0M | NEW | 92k | 10.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $988k | NEW | 3.3k | 303.89 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $973k | -81% | 10k | 96.09 |
|
| Apple (AAPL) | 0.2 | $971k | -26% | 3.6k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $967k | -7% | 900.00 | 1074.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $922k | +136% | 1.3k | 708.82 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $908k | -29% | 40k | 22.88 |
|
| Amkor Technology (AMKR) | 0.1 | $896k | NEW | 20k | 44.37 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $797k | -78% | 3.6k | 219.36 |
|
| Hartford Financial Services (HIG) | 0.1 | $689k | 5.0k | 137.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $677k | +83% | 2.8k | 246.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $660k | -31% | 13k | 49.65 |
|
| O'reilly Automotive (ORLY) | 0.1 | $639k | 7.0k | 91.21 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $561k | +5% | 19k | 29.76 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $547k | NEW | 8.4k | 65.10 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $538k | NEW | 2.0k | 269.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $518k | 1.7k | 313.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $509k | 9.3k | 55.00 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $504k | +7% | 21k | 24.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $495k | -61% | 30k | 16.49 |
|
| Chevron Corporation (CVX) | 0.1 | $487k | 3.2k | 152.41 |
|
|
| Tyler Technologies (TYL) | 0.1 | $454k | 1.0k | 453.95 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $452k | NEW | 15k | 30.45 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $448k | 370.00 | 1212.00 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $446k | -59% | 3.8k | 117.72 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $431k | +8% | 9.2k | 46.59 |
|
| Vici Pptys (VICI) | 0.1 | $412k | -82% | 15k | 28.12 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $406k | NEW | 4.4k | 91.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $401k | 3.3k | 123.26 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $385k | 12k | 32.06 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $363k | -4% | 16k | 22.47 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $338k | 11k | 30.46 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $322k | -2% | 4.5k | 71.45 |
|
| Morgan Stanley Com New (MS) | 0.1 | $315k | 1.8k | 177.53 |
|
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $309k | 23k | 13.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $308k | 4.9k | 62.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $297k | -91% | 750.00 | 396.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $297k | 1.4k | 212.07 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $282k | -9% | 842.00 | 335.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 9.6k | 26.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $242k | -2% | 275.00 | 878.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | +8% | 1.4k | 177.75 |
|
| Zscaler Incorporated (ZS) | 0.0 | $225k | 1.0k | 224.92 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $224k | NEW | 2.0k | 111.90 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2025 Q4 filed Feb. 10, 2026
- 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