Black Swift Group, LLC — 13F Holdings & Portfolio
CIK 1704212 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$571.1M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+27 / −28 / ↑27 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$5.7M +52.9%
- NVIDIA CORPORATION$5.5M +328.4%
- GLOBAL X FDS$5.3M +51.8%
- SHOPIFY INC$5.3M +211.0%
- UBER TECHNOLOGIES INC$3.8M +169.7%
Top Trims
- SPDR SERIES TRUST-$8.7M -9.3%
- CROWDSTRIKE HLDGS INC-$7.6M -61.9%
- ABRDN PALLADIUM ETF TRUST-$4.5M -81.0%
- ISHARES TR-$4.4M -13.6%
- JPMORGAN CHASE & CO-$3.9M -70.2%
New Positions
- ISHARES TR$11.5M
- VANECK ETF TRUST$6.0M
- LUMENTUM HLDGS INC$4.5M
- EXCHANGE TRADED CONCEPTS TRU$4.4M
- BOOKING HOLDINGS INC$4.2M
Exited Positions
- ISHARES TR$16.1M
- TIDAL TRUST II$11.7M
- SERIES PORTFOLIOS TR$7.8M
- MICROSOFT CORP$6.7M
- VANECK ETF TRUST$6.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $85.0M | 14.88% | 868,064 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $54.2M | 9.48% | 83,272 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $28.1M | 4.92% | 65,873 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $24.5M | 4.28% | 184,094 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $20.0M | 3.51% | 96,135 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $16.6M | 2.90% | 328,650 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $16.0M | 2.80% | 41,676 | SH |
| 8 | GLOBAL X FDS | COPX | 37954Y830 | $15.5M | 2.72% | 203,384 | SH |
| 9 | ISHARES INC | EWZ | 464286400 | $13.9M | 2.44% | 363,270 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $12.9M | 2.26% | 44,820 | SH |
| 11 | VANECK ETF TRUST | SMHX | 92189H664 | $12.0M | 2.10% | 322,562 | SH |
| 12 | ISHARES TR | EPOL | 46429B606 | $11.5M | 2.01% | 315,970 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.4M | 2.00% | 149,050 | SH |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $11.1M | 1.94% | 62,295 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.6M | 1.86% | 173,637 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $10.6M | 1.85% | 64,712 | SH |
| 17 | ISHARES INC | EMXC | 46434G764 | $10.3M | 1.81% | 131,442 | SH |
| 18 | SPDR SERIES TRUST | XES | 78468R549 | $8.0M | 1.40% | 68,620 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $7.8M | 1.36% | 65,625 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.26% | 41,350 | SH |
| 21 | GLOBAL X FDS | BOTZ | 37954Y715 | $7.1M | 1.25% | 215,180 | SH |
| 22 | GLOBAL X FDS | AIQ | 37954Y632 | $7.1M | 1.24% | 151,360 | SH |
| 23 | ISHARES INC | EWW | 464286822 | $6.2M | 1.09% | 82,747 | SH |
| 24 | TERADYNE INC | TER | 880770102 | $6.2M | 1.09% | 20,900 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.1M | 1.06% | 84,250 | SH |
| 26 | VANECK ETF TRUST | RAAX | 92189F130 | $6.0M | 1.05% | 147,035 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $5.9M | 1.03% | 10,255 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.7M | 1.00% | 39,022 | SH |
| 29 | ISHARES INC | EWY | 464286772 | $5.4M | 0.95% | 43,965 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.7M | 0.82% | 11,947 | SH |
| 31 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.5M | 0.79% | 6,450 | SH |
| 32 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $4.4M | 0.77% | 64,540 | SH |
| 33 | EA SERIES TRUST | BOXX | 02072L565 | $4.4M | 0.77% | 37,800 | SH |
| 34 | GOLDMAN SACHS ETF TR | GTEK | 38149W812 | $4.3M | 0.74% | 103,950 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2M | 0.74% | 1,000 | SH |
| 36 | TECK RESOURCES LTD | TECK | 878742204 | $3.6M | 0.64% | 70,500 | SH |
| 37 | ETFIS SER TR I | PFFA | 26923G822 | $3.4M | 0.60% | 168,615 | SH |
| 38 | ISHARES TR | OEF | 464287101 | $3.4M | 0.59% | 10,615 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.57% | 5,464 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.2M | 0.57% | 55,000 | SH |
| 41 | ISHARES TR | ILF | 464287390 | $3.0M | 0.52% | 84,340 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $2.9M | 0.51% | 35,300 | SH |
| 43 | SYMBOTIC INC | SYM | 87151X101 | $2.9M | 0.50% | 53,625 | SH |
| 44 | BOEING CO | BA | 097023105 | $2.8M | 0.49% | 14,000 | SH |
| 45 | VANECK ETF TRUST | REMX | 92189H805 | $2.7M | 0.48% | 31,190 | SH |
| 46 | VANECK ETF TRUST | BIZD | 92189F411 | $2.3M | 0.40% | 178,107 | SH |
| 47 | CONAGRA BRANDS INC | CAG | 205887102 | $2.2M | 0.38% | 137,130 | SH |
| 48 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $2.1M | 0.37% | 81,955 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.37% | 6,743 | SH |
| 50 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.0M | 0.35% | 20,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $571.1M | 117 | 0001704212-26-000004 |
| 2025-12-31 | 2026-02-10 | $599.9M | 118 | 0001704212-26-000001 |