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 37.08% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: EPOL (+$12M), JAAA (+$8.6M), RAAX (+$6.0M), SHOP (+$5.9M), NVDA (+$5.8M), SPYG (+$5.3M), COPX, LITE, ROBO, BKNG.
- Started 27 new stock positions in EMR, RAAX, SHLD, REMX, UTHR, NET, CCJ, LITE, BKNG, SNDK.
- Reduced shares in these 10 stocks: IGV (-$16M), XMAG (-$12M), CLOZ (-$7.8M), MSFT (-$6.7M), TER (-$6.5M), VNM (-$6.1M), EWY (-$5.9M), CRWD (-$5.5M), VZ (-$5.2M), VRT.
- Sold out of its positions in AVAV, AMKR, ANET, FDN, CIBR, FIGR, GEV, ARGT, BUG, TAN.
- Black Swift Group was a net seller of stock by $-21M.
- Black Swift Group has $571M in assets under management (AUM), dropping by -4.64%.
- 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 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 14.9 | $85M | +6% | 868k | 97.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.5 | $54M | -7% | 83k | 650.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $28M | -4% | 66k | 426.40 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 4.3 | $25M | 184k | 132.90 |
|
|
| Amazon (AMZN) | 3.5 | $20M | +4% | 96k | 208.27 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $17M | +108% | 329k | 50.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $16M | +12% | 42k | 383.40 |
|
| Global X Fds Global X Copper (COPX) | 2.7 | $16M | +42% | 203k | 76.35 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.4 | $14M | 363k | 38.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | +3% | 45k | 287.56 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 2.1 | $12M | 323k | 37.22 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 2.0 | $12M | NEW | 316k | 36.41 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.0 | $11M | +17% | 149k | 76.54 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.9 | $11M | +7% | 62k | 178.23 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $11M | -17% | 174k | 61.26 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.9 | $11M | +5% | 65k | 163.58 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $10M | +4% | 131k | 78.66 |
|
| Spdr Series Trust State Street Spd (XES) | 1.4 | $8.0M | -5% | 69k | 116.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $7.8M | +322% | 66k | 118.62 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.2M | +428% | 41k | 174.40 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.3 | $7.1M | -20% | 215k | 33.22 |
|
| Global X Fds Artificial Etf (AIQ) | 1.2 | $7.1M | -13% | 151k | 46.67 |
|
| Ishares Msci Mexico Etf (EWW) | 1.1 | $6.2M | 83k | 75.23 |
|
|
| Teradyne (TER) | 1.1 | $6.2M | -51% | 21k | 296.46 |
|
| Uber Technologies (UBER) | 1.1 | $6.1M | +206% | 84k | 71.93 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.0 | $6.0M | NEW | 147k | 40.71 |
|
| Meta Platforms Cl A (META) | 1.0 | $5.9M | 10k | 572.13 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $5.7M | 39k | 146.61 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $5.4M | -52% | 44k | 123.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.7M | -54% | 12k | 390.41 |
|
| Lumentum Hldgs (LITE) | 0.8 | $4.5M | NEW | 6.5k | 702.76 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.8 | $4.4M | NEW | 65k | 68.43 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.8 | $4.4M | -37% | 38k | 116.29 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.7 | $4.3M | +2% | 104k | 40.90 |
|
| Booking Holdings (BKNG) | 0.7 | $4.2M | NEW | 1.0k | 4210.32 |
|
| Teck Resources CL B (TECK) | 0.6 | $3.6M | NEW | 71k | 51.75 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $3.4M | -4% | 169k | 20.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.4M | -3% | 11k | 318.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.3M | 5.5k | 597.55 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.2M | NEW | 55k | 58.78 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $3.0M | +468% | 84k | 35.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.9M | +18% | 35k | 82.57 |
|
| Symbotic Class A Com (SYM) | 0.5 | $2.9M | +61% | 54k | 53.20 |
|
| Boeing Company (BA) | 0.5 | $2.8M | +40% | 14k | 199.03 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.5 | $2.7M | NEW | 31k | 88.00 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $2.3M | +4% | 178k | 12.80 |
|
| ConAgra Foods (CAG) | 0.4 | $2.2M | +70% | 137k | 15.72 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.4 | $2.1M | -17% | 82k | 25.57 |
|
| Broadcom (AVGO) | 0.4 | $2.1M | -2% | 6.7k | 309.51 |
|
| TTM Technologies (TTMI) | 0.3 | $2.0M | -23% | 20k | 97.42 |
|
| Live Nation Entertainment (LYV) | 0.3 | $1.9M | NEW | 13k | 152.51 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.9M | +8% | 21k | 91.64 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.9M | NEW | 103k | 18.02 |
|
| Prologis (PLD) | 0.3 | $1.9M | -2% | 14k | 132.18 |
|
| Ouster Com New (OUST) | 0.3 | $1.9M | NEW | 101k | 18.37 |
|
| Realty Income (O) | 0.3 | $1.9M | 30k | 61.18 |
|
|
| Kraft Heinz (KHC) | 0.3 | $1.8M | NEW | 78k | 22.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | -67% | 5.6k | 294.16 |
|
| MercadoLibre (MELI) | 0.3 | $1.6M | NEW | 915.00 | 1729.02 |
|
| Apple (AAPL) | 0.3 | $1.5M | +70% | 6.1k | 253.79 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | -6% | 62k | 24.24 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.5M | NEW | 104k | 14.37 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $1.5M | NEW | 33k | 45.18 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.3 | $1.5M | NEW | 127k | 11.44 |
|
| Coherent Corp (COHR) | 0.3 | $1.4M | -68% | 6.1k | 238.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.1k | 653.21 |
|
|
| Elf Beauty (ELF) | 0.2 | $1.4M | NEW | 23k | 60.61 |
|
| Emerson Electric (EMR) | 0.2 | $1.3M | NEW | 10k | 131.02 |
|
| Flowers Foods (FLO) | 0.2 | $1.3M | +73% | 160k | 8.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -21% | 2.7k | 479.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +300% | 3.0k | 430.29 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.2M | 20k | 62.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | +53% | 2.0k | 577.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.1M | 7.0k | 161.73 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.1M | NEW | 8.1k | 135.49 |
|
| Citigroup Com New (C) | 0.2 | $1.1M | 9.5k | 113.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -50% | 18k | 60.65 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $1.0M | -79% | 7.8k | 134.71 |
|
| RBB F/m Compoundr Us (CPAG) | 0.2 | $1.0M | -21% | 9.9k | 102.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $989k | -10% | 2.9k | 337.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $961k | 2.2k | 436.79 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $948k | -34% | 18k | 51.84 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $830k | NEW | 12k | 70.84 |
|
| Innovative Industria A (IIPR) | 0.1 | $764k | -19% | 15k | 50.16 |
|
| EQT Corporation (EQT) | 0.1 | $764k | -65% | 12k | 63.64 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $677k | -25% | 30k | 22.91 |
|
| Hartford Financial Services (HIG) | 0.1 | $676k | 5.0k | 135.23 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $646k | 7.0k | 92.31 |
|
|
| Janus Living Cl A-1 | 0.1 | $601k | NEW | 26k | 23.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $598k | -27% | 650.00 | 919.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $579k | 30k | 19.30 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $566k | +9% | 9.2k | 61.64 |
|
| Sandisk Corp (SNDK) | 0.1 | $540k | NEW | 850.00 | 635.34 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $494k | NEW | 5.0k | 98.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $473k | 1.7k | 286.86 |
|
|
| Chevron Corporation (CVX) | 0.1 | $454k | -31% | 2.2k | 206.90 |
|
| Enterprise Products Partners (EPD) | 0.1 | $454k | 12k | 37.84 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $451k | 9.3k | 48.75 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $427k | 370.00 | 1155.00 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $406k | -19% | 17k | 24.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $368k | 3.3k | 113.11 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $367k | 16k | 22.43 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $326k | NEW | 3.0k | 108.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | 4.9k | 64.08 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $297k | NEW | 500.00 | 592.98 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $296k | 1.4k | 211.15 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $292k | 1.8k | 164.57 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $279k | NEW | 1.4k | 206.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $276k | -94% | 1.1k | 250.58 |
|
| Tyler Technologies (TYL) | 0.0 | $257k | -25% | 750.00 | 342.38 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $254k | -43% | 5.2k | 48.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 275.00 | 895.24 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 9.6k | 25.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $225k | -16% | 700.00 | 320.81 |
|
| Leidos Holdings (LDOS) | 0.0 | $218k | -87% | 1.4k | 155.52 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $208k | -50% | 1.9k | 110.86 |
|
| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 1.5k | 135.97 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- 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
- Black Swift Group 2022 Q2 filed Aug. 8, 2022