Black Swift Group

Black Swift Group as of Dec. 31, 2025

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 184k 144.24
Amazon (AMZN) 3.5 $21M 92k 227.15
Ishares Tr Expanded Tech (IGV) 2.7 $16M 151k 106.86
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 43k 313.00
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $13M 37k 360.13
Vaneck Etf Trust Fabless Semicond (SMHX) 2.1 $12M 325k 38.03
Crowdstrike Hldgs Cl A (CRWD) 2.0 $12M 26k 468.76
Tidal Trust Ii Defiance Large (XMAG) 1.9 $12M 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 158k 68.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.8 $11M 58k 186.16
Global X Fds Global X Copper (COPX) 1.7 $10M 143k 71.82
Spdr Series Trust State Street Spd (SPYM) 1.7 $10M 127k 80.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $9.8M 271k 36.23
Select Sector Spdr Tr State Street Ene (XLE) 1.6 $9.4M 210k 44.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $9.4M 61k 153.06
Ishares Msci Emrg Chn (EMXC) 1.5 $9.2M 126k 72.68
Ishares Msci Sth Kor Etf (EWY) 1.5 $9.0M 92k 97.22
Global X Fds Artificial Etf (AIQ) 1.5 $8.9M 176k 50.86
Teradyne (TER) 1.4 $8.3M 43k 193.56
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.3 $7.8M 395k 19.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $6.9M 60k 115.10
Microsoft Corporation (MSFT) 1.1 $6.7M 13k 509.16
Meta Platforms Cl A (META) 1.1 $6.7M 10k 660.09
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $6.1M 39k 154.80
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.0 $6.1M 317k 19.09
Spdr Series Trust State Street Spd (XES) 1.0 $5.9M 73k 81.97
Ishares Msci Mexico Etf (EWW) 1.0 $5.7M 82k 69.33
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 17k 322.22
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.9 $5.5M 38k 145.48
Verizon Communications (VZ) 0.9 $5.2M 128k 40.73
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.7 $4.1M 101k 39.96
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $3.8M 176k 21.55
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.8M 11k 342.97
Coherent Corp (COHR) 0.6 $3.5M 19k 184.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 5.5k 627.13
Vertiv Holdings Com Cl A (VRT) 0.5 $3.1M 19k 162.01
Jabil Circuit (JBL) 0.5 $2.8M 12k 236.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 30k 87.67
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.4 $2.6M 99k 25.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.5M 16k 160.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.4M 171k 14.18
Broadcom (AVGO) 0.4 $2.4M 6.9k 346.10
Tko Group Holdings Cl A (TKO) 0.4 $2.4M 11k 209.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $2.3M 47k 49.12
Uber Technologies (UBER) 0.4 $2.2M 28k 81.71
Western Digital (WDC) 0.4 $2.2M 13k 172.27
Ge Vernova (GEV) 0.4 $2.1M 3.3k 653.57
Leidos Holdings (LDOS) 0.3 $2.1M 11k 180.40
Symbotic Class A Com (SYM) 0.3 $2.0M 33k 59.50
Spdr Series Trust State Street Spd (BIL) 0.3 $1.9M 19k 99.75
Bristol Myers Squibb (BMY) 0.3 $1.9M 35k 53.94
Prologis (PLD) 0.3 $1.8M 14k 127.66
EQT Corporation (EQT) 0.3 $1.8M 34k 53.60
ConAgra Foods (CAG) 0.3 $1.8M 80k 21.98
TTM Technologies (TTMI) 0.3 $1.7M 27k 65.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 502.65
Realty Income (O) 0.3 $1.7M 30k 56.37
AeroVironment (AVAV) 0.3 $1.7M 7.0k 241.89
NVIDIA Corporation (NVDA) 0.3 $1.7M 7.8k 215.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.6M 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 28k 51.74
RBB F/m Compoundr Us (CPAG) 0.2 $1.3M 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 25k 40.84
Valaris Cl A (VAL) 0.2 $1.0M 20k 50.40
Flowers Foods (FLO) 0.2 $1.0M 92k 10.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $988k 3.3k 303.89
Arista Networks Com Shs (ANET) 0.2 $973k 10k 96.09
Apple (AAPL) 0.2 $971k 3.6k 271.86
Eli Lilly & Co. (LLY) 0.2 $967k 900.00 1074.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $922k 1.3k 708.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $908k 40k 22.88
Amkor Technology (AMKR) 0.1 $896k 20k 44.37
Snowflake Com Shs (SNOW) 0.1 $797k 3.6k 219.36
Hartford Financial Services (HIG) 0.1 $689k 5.0k 137.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $677k 2.8k 246.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $660k 13k 49.65
O'reilly Automotive (ORLY) 0.1 $639k 7.0k 91.21
Innovative Industria A (IIPR) 0.1 $561k 19k 29.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $547k 8.4k 65.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $538k 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 21k 24.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $495k 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 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 3.8k 117.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $431k 9.2k 46.59
Vici Pptys (VICI) 0.1 $412k 15k 28.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $406k 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 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 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 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 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 275.00 878.96
Palantir Technologies Cl A (PLTR) 0.0 $240k 1.4k 177.75
Zscaler Incorporated (ZS) 0.0 $225k 1.0k 224.92
Sharkninja Com Shs (SN) 0.0 $224k 2.0k 111.90
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $0 0 0.00