Black Swift Group
Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPY, XLK, IWF, SMH, and represent 39.16% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$23M), XLB (+$14M), SPY (+$11M), AMD (+$10M), PPLT, NOK, LTH, BOXX, JPM, AVGO.
- Started 40 new stock positions in IWM, COST, GBDC, XLB, ROK, MU, MSFT, TPR, IJH, NBIS.
- Reduced shares in these 10 stocks: AMZN (-$5.7M), UBER (-$5.4M), EWY, BKNG, GOOGL, SHOP, SYM, TECK, JAAA, BA.
- Sold out of its positions in PALL, BKNG, CX, NET, ELF, EMR, LDOS, OUST, CPAG, XHB. XLC, SYM, TYL, NU.
- Black Swift Group was a net buyer of stock by $53M.
- Black Swift Group has $692M in assets under management (AUM), dropping by 21.18%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 14.9 | $103M | 869k | 118.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.6 | $74M | +18% | 99k | 746.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 5.1 | $36M | 187k | 190.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $31M | +282% | 252k | 124.17 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.9 | $27M | 41k | 655.89 |
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| Vaneck Etf Trust Fable Semic Etf (SMHX) | 2.9 | $20M | 318k | 63.89 |
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| Amazon (AMZN) | 2.5 | $17M | -24% | 72k | 238.34 |
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| Global X Fds Global X Copper (COPX) | 2.3 | $16M | 204k | 76.97 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $14M | -13% | 283k | 50.49 |
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| Ishares Msci Brazil Etf (EWZ) | 2.0 | $14M | +12% | 410k | 34.50 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.0 | $14M | NEW | 277k | 50.83 |
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| Ishares Tr Msci Poland Etf (EPOL) | 2.0 | $14M | +13% | 359k | 38.61 |
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $14M | +2% | 134k | 102.30 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.0 | $14M | +3% | 154k | 87.88 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.8 | $13M | 65k | 191.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | -22% | 35k | 357.37 |
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| Advanced Micro Devices (AMD) | 1.5 | $10M | NEW | 18k | 580.91 |
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $9.8M | 149k | 65.61 |
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| Teradyne (TER) | 1.4 | $9.6M | -4% | 20k | 483.84 |
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| NVIDIA Corporation (NVDA) | 1.3 | $9.0M | +8% | 45k | 200.09 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $8.4M | +2% | 220k | 37.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $8.3M | -8% | 11k | 763.14 |
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| Lumentum Hldgs (LITE) | 1.1 | $7.9M | +42% | 9.2k | 858.06 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $7.5M | -18% | 141k | 53.11 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.1 | $7.5M | +68% | 64k | 117.09 |
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| Spdr Series Trust Sp O&g Eqp Serv (XES) | 1.0 | $7.1M | -8% | 63k | 112.08 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.0 | $6.6M | 106k | 62.88 |
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| Ishares Msci Mexico Etf (EWW) | 0.9 | $6.2M | 83k | 75.27 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.9 | $6.1M | +10% | 72k | 85.66 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $5.8M | -5% | 37k | 158.66 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.8 | $5.8M | 147k | 39.67 |
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| Meta Platforms Cl A (META) | 0.8 | $5.3M | -8% | 9.3k | 563.29 |
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| Broadcom (AVGO) | 0.7 | $5.2M | +103% | 14k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | +156% | 14k | 327.33 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $4.5M | +416% | 322k | 14.13 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $4.1M | +45% | 123k | 33.75 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $4.1M | -54% | 20k | 201.90 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.0M | -46% | 35k | 114.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.9M | 11k | 365.87 |
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| TTM Technologies (TTMI) | 0.5 | $3.8M | 20k | 187.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.6M | -3% | 5.3k | 686.81 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $3.6M | NEW | 271k | 13.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.4M | +17% | 42k | 82.11 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $3.1M | -10% | 151k | 20.57 |
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| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.1M | NEW | 75k | 40.84 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.4 | $3.0M | +10% | 34k | 88.50 |
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| Verizon Communications (VZ) | 0.4 | $2.6M | NEW | 62k | 42.34 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $2.4M | NEW | 33k | 74.04 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $2.2M | 175k | 12.66 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | NEW | 5.5k | 397.68 |
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| Sandisk Corp (SNDK) | 0.3 | $2.0M | +2% | 870.00 | 2273.73 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $2.0M | +179% | 33k | 59.71 |
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| Prologis (PLD) | 0.3 | $1.9M | 14k | 135.47 |
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| Janus Living Cl A-1 (JAN) | 0.3 | $1.8M | +147% | 63k | 28.74 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | -6% | 96k | 18.53 |
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| Realty Income (O) | 0.3 | $1.8M | -4% | 29k | 61.96 |
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| ConAgra Foods (CAG) | 0.3 | $1.8M | -4% | 132k | 13.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.8M | +26% | 3.7k | 477.57 |
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| Apple (AAPL) | 0.3 | $1.7M | 6.0k | 289.36 |
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| Teck Resources CL B (TECK) | 0.2 | $1.7M | -58% | 29k | 59.46 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $1.7M | +149% | 74k | 22.89 |
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| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 0.2 | $1.6M | -24% | 62k | 25.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.1k | 748.89 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.6M | -54% | 25k | 62.89 |
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| Kraft Heinz (KHC) | 0.2 | $1.5M | -16% | 65k | 23.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +3% | 2.1k | 736.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.5M | +13% | 8.0k | 185.23 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.4M | -41% | 4.7k | 302.70 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.4M | 20k | 69.90 |
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| Moody's Corporation (MCO) | 0.2 | $1.4M | NEW | 3.0k | 452.92 |
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| Citigroup Com New (C) | 0.2 | $1.3M | 9.5k | 139.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | +11% | 3.4k | 368.38 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $1.2M | -18% | 27k | 44.99 |
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| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | NEW | 5.0k | 238.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -12% | 2.4k | 500.39 |
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| Flowers Foods (FLO) | 0.2 | $1.2M | -5% | 150k | 7.90 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | NEW | 6.7k | 176.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | NEW | 3.8k | 300.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +500% | 13k | 86.14 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $996k | -33% | 41k | 24.23 |
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| Microsoft Corporation (MSFT) | 0.1 | $989k | NEW | 2.7k | 373.02 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $974k | -48% | 11k | 91.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $936k | -6% | 16k | 57.62 |
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| Innovative Industria A (IIPR) | 0.1 | $919k | -2% | 15k | 61.98 |
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| Boeing Company (BA) | 0.1 | $866k | -71% | 4.0k | 216.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $805k | NEW | 7.3k | 110.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $795k | +95% | 33k | 24.22 |
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| Amkor Technology (AMKR) | 0.1 | $776k | NEW | 9.0k | 86.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $732k | -6% | 610.00 | 1199.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $720k | NEW | 8.6k | 83.75 |
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| Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) | 0.1 | $716k | NEW | 11k | 66.57 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $713k | -24% | 14k | 51.91 |
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| Uber Technologies (UBER) | 0.1 | $668k | -89% | 9.3k | 72.16 |
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| Hartford Financial Services (HIG) | 0.1 | $663k | 5.0k | 132.52 |
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| Tapestry (TPR) | 0.1 | $651k | NEW | 4.5k | 146.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $642k | +73% | 3.1k | 209.04 |
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| Live Nation Entertainment (LYV) | 0.1 | $632k | -72% | 3.5k | 183.11 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $615k | 9.2k | 67.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $613k | NEW | 6.4k | 96.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $583k | 1.7k | 353.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $574k | 30k | 19.12 |
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| O'reilly Automotive (ORLY) | 0.1 | $532k | -17% | 5.8k | 92.09 |
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| EQT Corporation (EQT) | 0.1 | $532k | -16% | 10k | 53.17 |
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| Bank of America Corporation (BAC) | 0.1 | $527k | 9.3k | 56.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $448k | 3.3k | 137.53 |
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| Chevron Corporation (CVX) | 0.1 | $447k | +22% | 2.7k | 165.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $441k | 12k | 36.76 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $428k | 370.00 | 1157.00 |
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| Oracle Corporation (ORCL) | 0.1 | $410k | NEW | 2.8k | 146.55 |
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| Coherent Corp (COHR) | 0.1 | $385k | -83% | 975.00 | 394.47 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $369k | 17k | 22.37 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $368k | 1.1k | 334.82 |
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| Trinity Cap (TRIN) | 0.1 | $361k | NEW | 20k | 17.89 |
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| Cisco Systems (CSCO) | 0.1 | $356k | NEW | 3.0k | 117.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $351k | 4.9k | 71.25 |
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| W.W. Grainger (GWW) | 0.0 | $340k | NEW | 250.00 | 1360.40 |
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| MercadoLibre (MELI) | 0.0 | $340k | -78% | 200.00 | 1697.39 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $322k | NEW | 14k | 23.77 |
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| Golub Capital BDC (GBDC) | 0.0 | $320k | NEW | 25k | 12.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $318k | 1.4k | 227.06 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $311k | NEW | 1.1k | 276.17 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $309k | NEW | 12k | 25.25 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $302k | NEW | 1.5k | 201.31 |
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| Rockwell Automation (ROK) | 0.0 | $297k | NEW | 600.00 | 495.08 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $289k | 5.2k | 55.01 |
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| Procter & Gamble Company (PG) | 0.0 | $286k | NEW | 2.0k | 146.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $282k | 9.6k | 29.43 |
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| Costco Wholesale Corporation (COST) | 0.0 | $281k | NEW | 300.00 | 935.47 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $275k | NEW | 5.5k | 49.78 |
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| Merck & Co (MRK) | 0.0 | $273k | NEW | 2.1k | 128.50 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $271k | 500.00 | 541.83 |
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| Eaton Corp SHS (ETN) | 0.0 | $271k | NEW | 635.00 | 426.12 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 275.00 | 978.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $269k | NEW | 3.3k | 82.64 |
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| Stryker Corporation (SYK) | 0.0 | $268k | NEW | 850.00 | 314.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $259k | 700.00 | 370.04 |
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| Corning Incorporated (GLW) | 0.0 | $255k | -33% | 1.0k | 255.43 |
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| Cameco Corporation (CCJ) | 0.0 | $255k | -16% | 2.5k | 101.86 |
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| Micron Technology (MU) | 0.0 | $248k | NEW | 215.00 | 1154.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $239k | NEW | 1.8k | 136.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $212k | NEW | 2.8k | 77.11 |
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| Applied Materials (AMAT) | 0.0 | $212k | NEW | 293.00 | 723.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $201k | NEW | 1.3k | 151.33 |
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Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2026 Q2 filed Aug. 13, 2026
- Black Swift Group 2026 Q1 filed April 24, 2026
- 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