Black Swift Group

Black Swift Group as of March 31, 2026

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 868k 97.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.5 $54M 83k 650.34
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $28M 66k 426.40
Select Sector Spdr Tr State Street Tec (XLK) 4.3 $25M 184k 132.90
Amazon (AMZN) 3.5 $20M 96k 208.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $17M 329k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $16M 42k 383.40
Global X Fds Global X Copper (COPX) 2.7 $16M 203k 76.35
Ishares Msci Brazil Etf (EWZ) 2.4 $14M 363k 38.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13M 45k 287.56
Vaneck Etf Trust Fabless Semicond (SMHX) 2.1 $12M 323k 37.22
Ishares Tr Msci Poland Etf (EPOL) 2.0 $12M 316k 36.41
Spdr Series Trust State Street Spd (SPYM) 2.0 $11M 149k 76.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.9 $11M 62k 178.23
Select Sector Spdr Tr State Street Ene (XLE) 1.9 $11M 174k 61.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.9 $11M 65k 163.58
Ishares Msci Emrg Chn (EMXC) 1.8 $10M 131k 78.66
Spdr Series Trust State Street Spd (XES) 1.4 $8.0M 69k 116.33
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $7.8M 66k 118.62
NVIDIA Corporation (NVDA) 1.3 $7.2M 41k 174.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $7.1M 215k 33.22
Global X Fds Artificial Etf (AIQ) 1.2 $7.1M 151k 46.67
Ishares Msci Mexico Etf (EWW) 1.1 $6.2M 83k 75.23
Teradyne (TER) 1.1 $6.2M 21k 296.46
Uber Technologies (UBER) 1.1 $6.1M 84k 71.93
Vaneck Etf Trust Real Assets Etf (RAAX) 1.0 $6.0M 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 44k 123.01
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.7M 12k 390.41
Lumentum Hldgs (LITE) 0.8 $4.5M 6.5k 702.76
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.8 $4.4M 65k 68.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $4.4M 38k 116.29
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.7 $4.3M 104k 40.90
Booking Holdings (BKNG) 0.7 $4.2M 1.0k 4210.32
Teck Resources CL B (TECK) 0.6 $3.6M 71k 51.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $3.4M 169k 20.36
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.4M 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 55k 58.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $3.0M 84k 35.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 35k 82.57
Symbotic Class A Com (SYM) 0.5 $2.9M 54k 53.20
Boeing Company (BA) 0.5 $2.8M 14k 199.03
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $2.7M 31k 88.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.3M 178k 12.80
ConAgra Foods (CAG) 0.4 $2.2M 137k 15.72
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.4 $2.1M 82k 25.57
Broadcom (AVGO) 0.4 $2.1M 6.7k 309.51
TTM Technologies (TTMI) 0.3 $2.0M 20k 97.42
Live Nation Entertainment (LYV) 0.3 $1.9M 13k 152.51
Spdr Series Trust State Street Spd (BIL) 0.3 $1.9M 21k 91.64
Ares Capital Corporation (ARCC) 0.3 $1.9M 103k 18.02
Prologis (PLD) 0.3 $1.9M 14k 132.18
Ouster Com New (OUST) 0.3 $1.9M 101k 18.37
Realty Income (O) 0.3 $1.9M 30k 61.18
Kraft Heinz (KHC) 0.3 $1.8M 78k 22.49
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.6k 294.16
MercadoLibre (MELI) 0.3 $1.6M 915.00 1729.02
Apple (AAPL) 0.3 $1.5M 6.1k 253.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.5M 62k 24.24
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.5M 104k 14.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 33k 45.18
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $1.5M 127k 11.44
Coherent Corp (COHR) 0.3 $1.4M 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 23k 60.61
Emerson Electric (EMR) 0.2 $1.3M 10k 131.02
Flowers Foods (FLO) 0.2 $1.3M 160k 8.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 479.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 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 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 8.1k 135.49
Citigroup Com New (C) 0.2 $1.1M 9.5k 113.41
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.65
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.0M 7.8k 134.71
RBB F/m Compoundr Us (CPAG) 0.2 $1.0M 9.9k 102.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $989k 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 18k 51.84
Global X Fds Defense Tech Etf (SHLD) 0.1 $830k 12k 70.84
Innovative Industria A (IIPR) 0.1 $764k 15k 50.16
EQT Corporation (EQT) 0.1 $764k 12k 63.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $677k 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 26k 23.57
Eli Lilly & Co. (LLY) 0.1 $598k 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 9.2k 61.64
Sandisk Corp (SNDK) 0.1 $540k 850.00 635.34
Spdr Series Trust State Street Spd (XHB) 0.1 $494k 5.0k 98.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $473k 1.7k 286.86
Chevron Corporation (CVX) 0.1 $454k 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 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 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 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 1.4k 206.34
Vertiv Holdings Com Cl A (VRT) 0.0 $276k 1.1k 250.58
Tyler Technologies (TYL) 0.0 $257k 750.00 342.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $254k 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 700.00 320.81
Leidos Holdings (LDOS) 0.0 $218k 1.4k 155.52
Select Sector Spdr Tr State Street Com (XLC) 0.0 $208k 1.9k 110.86
Corning Incorporated (GLW) 0.0 $204k 1.5k 135.97