Black Swift Group

Black Swift Group as of June 30, 2026

Portfolio Holdings for Black Swift Group

Black Swift Group holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 14.9 $103M 869k 118.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.6 $74M 99k 746.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.1 $36M 187k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $31M 252k 124.17
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $27M 41k 655.89
Vaneck Etf Trust Fable Semic Etf (SMHX) 2.9 $20M 318k 63.89
Amazon (AMZN) 2.5 $17M 72k 238.34
Global X Fds Global X Copper (COPX) 2.3 $16M 204k 76.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $14M 283k 50.49
Ishares Msci Brazil Etf (EWZ) 2.0 $14M 410k 34.50
Select Sector Spdr Tr St Str Mater Etf (XLB) 2.0 $14M 277k 50.83
Ishares Tr Msci Poland Etf (EPOL) 2.0 $14M 359k 38.61
Ishares Msci Emrg Chn (EMXC) 2.0 $14M 134k 102.30
Spdr Series Trust St Str P500etf (SPYM) 2.0 $14M 154k 87.88
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.8 $13M 65k 191.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $12M 35k 357.37
Advanced Micro Devices (AMD) 1.5 $10M 18k 580.91
Global X Fds Artificial Etf (AIQ) 1.4 $9.8M 149k 65.61
Teradyne (TER) 1.4 $9.6M 20k 483.84
NVIDIA Corporation (NVDA) 1.3 $9.0M 45k 200.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $8.4M 220k 37.94
Crowdstrike Hldgs Cl A (CRWD) 1.2 $8.3M 11k 763.14
Lumentum Hldgs (LITE) 1.1 $7.9M 9.2k 858.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $7.5M 141k 53.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $7.5M 64k 117.09
Spdr Series Trust Sp O&g Eqp Serv (XES) 1.0 $7.1M 63k 112.08
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.0 $6.6M 106k 62.88
Ishares Msci Mexico Etf (EWW) 0.9 $6.2M 83k 75.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.9 $6.1M 72k 85.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.8 $5.8M 37k 158.66
Vaneck Etf Trust Real Assets Etf (RAAX) 0.8 $5.8M 147k 39.67
Meta Platforms Cl A (META) 0.8 $5.3M 9.3k 563.29
Broadcom (AVGO) 0.7 $5.2M 14k 377.75
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 14k 327.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $4.5M 322k 14.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $4.1M 123k 33.75
Ishares Msci Sth Kor Etf (EWY) 0.6 $4.1M 20k 201.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.0M 35k 114.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.9M 11k 365.87
TTM Technologies (TTMI) 0.5 $3.8M 20k 187.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 5.3k 686.81
Nokia Corp Sponsored Adr (NOK) 0.5 $3.6M 271k 13.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.4M 42k 82.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $3.1M 151k 20.57
Life Time Group Holdings Common Stock (LTH) 0.4 $3.1M 75k 40.84
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $3.0M 34k 88.50
Verizon Communications (VZ) 0.4 $2.6M 62k 42.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $2.4M 33k 74.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $2.2M 175k 12.66
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 5.5k 397.68
Sandisk Corp (SNDK) 0.3 $2.0M 870.00 2273.73
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.0M 33k 59.71
Prologis (PLD) 0.3 $1.9M 14k 135.47
Janus Living Cl A-1 (JAN) 0.3 $1.8M 63k 28.74
Ares Capital Corporation (ARCC) 0.3 $1.8M 96k 18.53
Realty Income (O) 0.3 $1.8M 29k 61.96
ConAgra Foods (CAG) 0.3 $1.8M 132k 13.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.8M 3.7k 477.57
Apple (AAPL) 0.3 $1.7M 6.0k 289.36
Teck Resources CL B (TECK) 0.2 $1.7M 29k 59.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.7M 74k 22.89
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.2 $1.6M 62k 25.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.1k 748.89
Freeport Mcmoran CL B (FCX) 0.2 $1.6M 25k 62.89
Kraft Heinz (KHC) 0.2 $1.5M 65k 23.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.1k 736.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.5M 8.0k 185.23
Bloom Energy Corp Com Cl A (BE) 0.2 $1.4M 4.7k 302.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 20k 69.90
Moody's Corporation (MCO) 0.2 $1.4M 3.0k 452.92
Citigroup Com New (C) 0.2 $1.3M 9.5k 139.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.4k 368.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 27k 44.99
Regal-beloit Corporation (RRX) 0.2 $1.2M 5.0k 238.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.39
Flowers Foods (FLO) 0.2 $1.2M 150k 7.90
Amphenol Corp Cl A (APH) 0.2 $1.2M 6.7k 176.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 3.8k 300.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 13k 86.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $996k 41k 24.23
Microsoft Corporation (MSFT) 0.1 $989k 2.7k 373.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $974k 11k 91.64
Bristol Myers Squibb (BMY) 0.1 $936k 16k 57.62
Innovative Industria A (IIPR) 0.1 $919k 15k 61.98
Boeing Company (BA) 0.1 $866k 4.0k 216.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $805k 7.3k 110.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $795k 33k 24.22
Amkor Technology (AMKR) 0.1 $776k 9.0k 86.23
Eli Lilly & Co. (LLY) 0.1 $732k 610.00 1199.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $720k 8.6k 83.75
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.1 $716k 11k 66.57
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $713k 14k 51.91
Uber Technologies (UBER) 0.1 $668k 9.3k 72.16
Hartford Financial Services (HIG) 0.1 $663k 5.0k 132.52
Tapestry (TPR) 0.1 $651k 4.5k 146.38
Morgan Stanley Com New (MS) 0.1 $642k 3.1k 209.04
Live Nation Entertainment (LYV) 0.1 $632k 3.5k 183.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $615k 9.2k 67.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $613k 6.4k 96.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $583k 1.7k 353.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $574k 30k 19.12
O'reilly Automotive (ORLY) 0.1 $532k 5.8k 92.09
EQT Corporation (EQT) 0.1 $532k 10k 53.17
Bank of America Corporation (BAC) 0.1 $527k 9.3k 56.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $448k 3.3k 137.53
Chevron Corporation (CVX) 0.1 $447k 2.7k 165.76
Enterprise Products Partners (EPD) 0.1 $441k 12k 36.76
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $428k 370.00 1157.00
Oracle Corporation (ORCL) 0.1 $410k 2.8k 146.55
Coherent Corp (COHR) 0.1 $385k 975.00 394.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $369k 17k 22.37
Vertiv Holdings Com Cl A (VRT) 0.1 $368k 1.1k 334.82
Trinity Cap (TRIN) 0.1 $361k 20k 17.89
Cisco Systems (CSCO) 0.1 $356k 3.0k 117.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k 4.9k 71.25
W.W. Grainger (GWW) 0.0 $340k 250.00 1360.40
MercadoLibre (MELI) 0.0 $340k 200.00 1697.39
Capital Southwest Corporation (CSWC) 0.0 $322k 14k 23.77
Golub Capital BDC (GBDC) 0.0 $320k 25k 12.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $318k 1.4k 227.06
Nebius Group Shs Class A (NBIS) 0.0 $311k 1.1k 276.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $309k 12k 25.25
Tko Group Holdings Cl A (TKO) 0.0 $302k 1.5k 201.31
Rockwell Automation (ROK) 0.0 $297k 600.00 495.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $289k 5.2k 55.01
Procter & Gamble Company (PG) 0.0 $286k 2.0k 146.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 9.6k 29.43
Costco Wholesale Corporation (COST) 0.0 $281k 300.00 935.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $275k 5.5k 49.78
Merck & Co (MRK) 0.0 $273k 2.1k 128.50
United Therapeutics Corporation (UTHR) 0.0 $271k 500.00 541.83
Eaton Corp SHS (ETN) 0.0 $271k 635.00 426.12
Parker-Hannifin Corporation (PH) 0.0 $269k 275.00 978.12
Wells Fargo & Company (WFC) 0.0 $269k 3.3k 82.64
Stryker Corporation (SYK) 0.0 $268k 850.00 314.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $259k 700.00 370.04
Corning Incorporated (GLW) 0.0 $255k 1.0k 255.43
Cameco Corporation (CCJ) 0.0 $255k 2.5k 101.86
Micron Technology (MU) 0.0 $248k 215.00 1154.29
Exxon Mobil Corporation (XOM) 0.0 $239k 1.8k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 2.8k 77.11
Applied Materials (AMAT) 0.0 $212k 293.00 723.00
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 151.33