Black Swift Group

Black Swift Group as of June 30, 2025

Portfolio Holdings for Black Swift Group

Black Swift Group holds 104 positions in its portfolio as reported in the June 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) 12.9 $64M 671k 95.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $46M 75k 617.85
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $29M 69k 424.58
Select Sector Spdr Tr Technology (XLK) 4.4 $22M 86k 253.23
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $20M 71k 278.88
Amazon (AMZN) 3.9 $19M 88k 219.39
Ishares Tr Expanded Tech (IGV) 3.5 $18M 160k 109.50
Select Sector Spdr Tr Energy (XLE) 3.2 $16M 185k 84.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $15M 82k 181.74
Global X Fds Artificial Etf (AIQ) 2.3 $12M 266k 43.69
Series Portfolios Tr Eldridge Bbb B (CLOZ) 2.3 $12M 433k 26.74
Ishares Tr Europe Etf (IEV) 2.2 $11M 176k 63.25
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.2 $11M 133k 81.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $11M 20k 551.64
Meta Platforms Cl A (META) 1.9 $9.5M 13k 738.09
Ishares Msci Brazil Etf (EWZ) 1.8 $8.9M 309k 28.85
Crowdstrike Hldgs Cl A (CRWD) 1.6 $7.8M 15k 509.31
Ishares Msci Emrg Chn (EMXC) 1.5 $7.3M 116k 63.14
Spdr Series Trust Portfolio S&p500 (SPYM) 1.5 $7.3M 100k 72.69
Ishares Msci Sth Kor Etf (EWY) 1.4 $7.1M 98k 71.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $6.9M 212k 32.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $6.7M 48k 139.02
NVIDIA Corporation (NVDA) 1.2 $6.1M 38k 157.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $5.9M 117k 50.75
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.0 $5.0M 138k 36.08
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 1.0 $4.8M 188k 25.60
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.9 $4.2M 319k 13.26
Advanced Micro Devices (AMD) 0.9 $4.2M 30k 141.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $4.2M 37k 112.68
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.8 $4.0M 33k 122.87
Tko Group Holdings Cl A (TKO) 0.8 $3.9M 21k 181.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $3.6M 174k 20.83
AeroVironment (AVAV) 0.7 $3.6M 13k 284.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 6.0k 568.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.4M 186k 18.13
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.3M 11k 304.35
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.6 $3.1M 55k 56.90
Cloudflare Cl A Com (NET) 0.6 $3.0M 15k 195.83
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.6 $2.9M 51k 56.56
Vici Pptys (VICI) 0.5 $2.7M 83k 32.60
Servicenow (NOW) 0.5 $2.6M 2.5k 1028.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.6M 106k 24.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $2.4M 103k 22.93
Global X Fds Global X Copper (COPX) 0.5 $2.4M 53k 45.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $2.3M 50k 46.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.7k 485.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.2M 44k 50.20
Sharkninja Com Shs (SN) 0.4 $2.1M 21k 98.99
Symbotic Class A Com (SYM) 0.4 $2.1M 53k 38.85
Deckers Outdoor Corporation (DECK) 0.4 $2.1M 20k 103.07
Datadog Cl A Com (DDOG) 0.4 $2.0M 15k 134.33
Global X Fds Aging Population (AGNG) 0.3 $1.7M 54k 31.91
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.7k 289.91
Realty Income (O) 0.3 $1.5M 26k 57.61
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.2M 22k 52.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.2M 72k 16.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 18k 61.21
Boeing Company (BA) 0.2 $1.0M 5.0k 209.53
Prologis (PLD) 0.2 $1.0M 9.9k 105.12
Apple (AAPL) 0.2 $1.0M 5.1k 205.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $991k 1.6k 620.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $984k 2.2k 438.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $939k 4.4k 215.79
Eli Lilly & Co. (LLY) 0.2 $935k 1.2k 779.53
Snowflake Cl A (SNOW) 0.2 $923k 4.1k 223.77
Coherent Corp (COHR) 0.2 $848k 9.5k 89.21
Citigroup Com New (C) 0.2 $809k 9.5k 85.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $788k 34k 23.36
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.2 $781k 82k 9.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $706k 34k 20.92
Microsoft Corporation (MSFT) 0.1 $696k 1.4k 497.41
Hartford Financial Services (HIG) 0.1 $634k 5.0k 126.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $589k 23k 25.18
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $585k 15k 39.56
Global X Fds Cybrscurty Etf (BUG) 0.1 $570k 15k 37.10
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $520k 14k 38.62
Ares Capital Corporation (ARCC) 0.1 $494k 23k 21.96
Ouster Com New (OUST) 0.1 $485k 20k 24.25
Chevron Corporation (CVX) 0.1 $458k 3.2k 143.19
Kkr & Co (KKR) 0.1 $446k 3.4k 133.03
Bank of America Corporation (BAC) 0.1 $438k 9.3k 47.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $434k 370.00 1174.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $410k 5.0k 82.86
Owl Rock Capital Corporation (OBDC) 0.1 $409k 29k 14.34
Micron Technology (MU) 0.1 $407k 3.3k 123.25
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $402k 23k 17.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 3.4k 110.10
Enterprise Products Partners (EPD) 0.1 $372k 12k 31.01
Nebius Group Shs Class A (NBIS) 0.1 $360k 6.5k 55.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 51.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 6.1k 57.01
Ishares Msci Gbl Etf New (PICK) 0.1 $331k 8.8k 37.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $331k 5.3k 62.64
Broadcom (AVGO) 0.1 $318k 1.2k 275.65
Zscaler Incorporated (ZS) 0.1 $314k 1.0k 313.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 1.7k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 932.00 303.93
Vertiv Holdings Com Cl A (VRT) 0.1 $283k 2.2k 128.41
Oklo Com Cl A (OKLO) 0.1 $280k 5.0k 55.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $274k 1.4k 195.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 9.6k 24.44
Morgan Stanley Com New (MS) 0.0 $226k 1.6k 140.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $215k 4.5k 48.21
The Real Brokerage Com New (REAX) 0.0 $180k 40k 4.51