Black Swift Group

Black Swift Group as of Sept. 30, 2025

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 808k 104.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $60M 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 90k 281.86
Amazon (AMZN) 3.1 $18M 81k 219.57
Ishares Tr Expanded Tech (IGV) 3.0 $17M 149k 115.01
Series Portfolios Tr Eldridge Bbb B (CLOZ) 3.0 $17M 626k 26.82
Global X Fds Artificial Etf (AIQ) 2.6 $15M 295k 49.39
Meta Platforms Cl A (META) 2.5 $14M 20k 734.38
Vaneck Etf Trust Fabless Semicond (SMHX) 2.3 $13M 346k 38.28
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $12M 36k 326.36
Ishares Msci Brazil Etf (EWZ) 2.0 $11M 362k 31.00
Crowdstrike Hldgs Cl A (CRWD) 1.9 $11M 22k 490.38
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $9.6M 123k 78.34
Select Sector Spdr Tr Energy (XLE) 1.7 $9.6M 107k 89.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $9.3M 262k 35.43
Ishares Msci Emrg Chn (EMXC) 1.6 $9.1M 134k 67.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $8.9M 59k 151.08
MercadoLibre (MELI) 1.4 $8.0M 3.4k 2336.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.9M 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 53k 145.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.3 $7.6M 53k 142.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $7.2M 141k 50.78
Global X Fds Global X Copper (COPX) 1.2 $7.0M 118k 59.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $6.5M 57k 113.86
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.1 $6.3M 98k 65.04
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.1 $6.1M 157k 39.01
Ishares Msci Mexico Etf (EWW) 0.8 $4.8M 70k 68.21
UnitedHealth (UNH) 0.8 $4.4M 13k 345.30
Tko Group Holdings Cl A (TKO) 0.8 $4.3M 21k 201.96
Sandisk Corp (SNDK) 0.7 $3.9M 35k 112.20
Broadcom (AVGO) 0.7 $3.9M 12k 329.91
AeroVironment (AVAV) 0.7 $3.9M 12k 314.89
Cloudflare Cl A Com (NET) 0.7 $3.8M 18k 214.59
Snowflake Com Shs (SNOW) 0.7 $3.7M 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 84k 43.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.6M 5.9k 612.38
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.6 $3.5M 138k 25.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 9.1k 355.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.0M 36k 82.96
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.5 $2.9M 48k 60.58
Datadog Cl A Com (DDOG) 0.5 $2.8M 20k 142.40
Pfizer (PFE) 0.5 $2.8M 112k 25.48
Vici Pptys (VICI) 0.5 $2.7M 84k 32.61
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $2.7M 125k 21.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.3k 502.74
Boeing Company (BA) 0.4 $2.2M 10k 215.83
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $2.0M 113k 17.84
Realty Income (O) 0.3 $1.9M 32k 60.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.9M 38k 48.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.9M 76k 24.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.8M 35k 51.97
Uranium Energy (UEC) 0.3 $1.7M 130k 13.34
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.1k 315.43
Prologis (PLD) 0.3 $1.6M 14k 114.52
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 41k 39.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.1k 669.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 78k 17.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.3M 56k 22.95
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.3M 9.5k 135.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 20k 65.00
Apple (AAPL) 0.2 $1.2M 4.9k 254.63
Unity Software (U) 0.2 $1.2M 30k 40.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.2M 20k 58.21
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 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 18k 53.58
Clear Secure Com Cl A (YOU) 0.2 $907k 27k 33.38
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $772k 80k 9.63
O'reilly Automotive (ORLY) 0.1 $755k 7.0k 107.81
Eli Lilly & Co. (LLY) 0.1 $744k 975.00 763.00
Hartford Financial Services (HIG) 0.1 $667k 5.0k 133.39
NVIDIA Corporation (NVDA) 0.1 $606k 3.3k 186.58
Tyler Technologies (TYL) 0.1 $523k 1.0k 523.16
RBB F/m Compoundr Us 0.1 $507k 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 13k 39.05
Bank of America Corporation (BAC) 0.1 $477k 9.3k 51.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $470k 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 3.3k 120.72
Global X Fds Cybrscurty Etf (BUG) 0.1 $391k 11k 35.19
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $390k 23k 17.35
RBB F/m Compoundr 0.1 $381k 7.5k 50.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $380k 8.5k 44.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $379k 17k 22.52
Enterprise Products Partners (EPD) 0.1 $375k 12k 31.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.5k 241.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $350k 4.6k 76.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 550.00 600.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $308k 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 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 1.8k 158.96
Ares Capital Corporation (ARCC) 0.0 $273k 13k 20.41
Owl Rock Capital Corporation (OBDC) 0.0 $269k 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 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 281.00 758.15
Microsoft Corporation (MSFT) 0.0 $207k 400.00 517.95
USA Rare Earth Inc A (USAR) 0.0 $206k 12k 17.19
The Real Brokerage Com New (REAX) 0.0 $167k 40k 4.18