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Black Swift Group, LLC — 13F Holdings & Portfolio

CIK 1704212 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Black Swift Group, LLC manages $692.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (14.95%), SPY (10.63%), XLK (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 14; 56 existing positions rose in reported value and 30 fell.

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.

Loading holdings…
AUM
$692.0M

Long-equity book

Holdings
143

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+40 / −14 / ↑56 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG14.9% · +0%SPY10.6% · +18%XLK5.1% · +2%IWF4.5% · +282%SMH3.9% · -1%SMHX2.9% · -1%AMZN2.5% · -25%COPX2.3% · +0%JAAA2.1% · -14%EWZ2.0% · +13%XLB2.0% · newEPOL2.0% · +14%EMXC2.0% · +2%SPYM2.0% · +3%GRID1.8% · +0%GOOGL1.8% · -23%AMD1.5% · newAIQ1.4% · -2%TER1.4% · -5%NVDA1.3% · +9%BOTZ1.2% · +2%CRWD1.2% · -9%LITE1.1% · +43%XLE1.1% · -19%BOXX1.1% · +68%XES1.0% · -8%GTEK1.0% · +2%EWW0.9% · +0%ROBO0.9% · +11%XLV0.8% · -6%RAAX0.8% · -0%META0.8% · -9%AVGO0.7% · +104%JPM0.7% · +157%PPLT0.7% · +417%ILF0.6% · +45%EWY0.6% · -54%SHOP0.6% · -47%OEF0.6% · 0%TTMI0.5% · 0%VOO0.5% · -4%NOK0.5% · newSHY0.5% · +18%PFFA0.4% · -11%LTH0.4% · newREMX0.4% · +10%VZ0.4% · newSQM0.4% · newBIZD0.3% · -2%ISRG0.3% · newSNDK0.3% · +2%SHLD0.3% · +180%PLD0.3% · -0%JAN0.3% · +147%ARCC0.3% · -6%O0.3% · -5%CAG0.3% · -4%TSM0.3% · +26%AAPL0.3% · -1%TECK0.2% · -59%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$694.1M
Discretionary
$694.1M
Employees
9
Accounts
406
Address
2595 CANYON BLVD
SUITE 330
BOULDER, CO 80302
Phone
(303) 955-4381
Website
Name Title / Status Ownership Type
BRODY, ERIC, ANDREW ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Jul 2026
Less than 5%Individual
CASALS, GREGORY, JOEL ControlMANAGING MEMBER, CIO
since Dec 2016
75% or moreIndividual
CASALS, LINDA, JO ControlMEMBER
since Jan 2018
5–10%Individual
Ownership & leadership changes · 8 filings with changes since Nov 22, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2026 filing
  • AddedBRODY, ERIC, ANDREW · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedCASALS, LINDA, JO · title CHIEF COMPLIANCE OFFICER → MEMBER
Mar 25, 2020 filing
  • ChangedCASALS, GREGORY, JOEL · title MANAGING MEMBER, CCO, CIO → MANAGING MEMBER, CIO
  • ChangedCASALS, LINDA, JO · title MEMBER → CHIEF COMPLIANCE OFFICER; now a control person
Aug 15, 2019 filing
  • ChangedCASALS, GREGORY, JOEL · title MANAGING MEMBER → MANAGING MEMBER, CCO, CIO
  • ChangedCASALS, LINDA, JO · title CCO, DIRECTOR OF LEGAL AND OPERATIONS → MEMBER; no longer a control person
Mar 31, 2019 filing
  • ChangedCASALS, LINDA, JO · ownership Less than 5% → 5–10%
Feb 2, 2018 filing
  • No longer listedBERTONI, JEFFREY, WAYNE · CCO · Less than 5% · control person · listed since May 2017
  • AddedCASALS, LINDA, JO · CCO, DIRECTOR OF LEGAL AND OPERATIONS · Less than 5% · control person
  • ChangedCASALS, GREGORY, JOEL · title CEO / CIO → MANAGING MEMBER
Jul 6, 2017 filing
  • No longer listedBUCKO, STEPHANIE, CHARLENE · CCO · Less than 5% · control person · listed since Dec 2016
  • AddedBERTONI, JEFFREY, WAYNE · CCO · Less than 5% · control person
Jan 31, 2017 filing
  • No longer listedTraggis, Nicholas, George · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Nov 2016
  • AddedBUCKO, STEPHANIE, CHARLENE · CCO · Less than 5% · control person
  • AddedCASALS, GREGORY, JOEL · CEO / CIO · 75% or more · control person
Dec 5, 2016 filing
  • ChangedTraggis, Nicholas, George · title FOUNDING PARTNER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Nov 22, 2016 filing (earliest on record)
  • ListedTraggis, Nicholas, George · FOUNDING PARTNER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Black Swift Group, LLC Holdings (2026-06-30)

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 $103.4M 14.95% 869,331 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $73.5M 10.63% 98,457 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $35.6M 5.14% 186,867 SH
4 ISHARES TR IWF 464287614 $31.3M 4.52% 251,725 SH
5 VANECK ETF TRUST SMH 92189F676 $27.1M 3.92% 41,381 SH
6 VANECK ETF TRUST SMHX 92189H664 $20.3M 2.94% 318,447 SH
7 AMAZON COM INC AMZN 023135106 $17.2M 2.49% 72,200 SH
8 GLOBAL X FDS COPX 37954Y830 $15.7M 2.27% 203,728 SH
9 JANUS DETROIT STR TR JAAA 47103U845 $14.3M 2.07% 283,348 SH
10 ISHARES INC EWZ 464286400 $14.2M 2.05% 410,341 SH
11 SELECT SECTOR SPDR TR XLB 81369Y100 $14.1M 2.03% 276,575 SH
12 ISHARES TR EPOL 46429B606 $13.8M 2.00% 358,566 SH
13 ISHARES INC EMXC 46434G764 $13.7M 1.99% 134,372 SH
14 SPDR SERIES TRUST SPYM 78464A854 $13.5M 1.96% 154,046 SH
15 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $12.5M 1.80% 65,022 SH
16 ALPHABET INC GOOGL 02079K305 $12.3M 1.78% 34,550 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $10.4M 1.50% 17,875 SH
18 GLOBAL X FDS AIQ 37954Y632 $9.8M 1.41% 148,960 SH
19 TERADYNE INC TER 880770102 $9.6M 1.39% 19,900 SH
20 NVIDIA CORPORATION NVDA 67066G104 $9.0M 1.30% 44,950 SH
21 GLOBAL X FDS BOTZ 37954Y715 $8.4M 1.21% 220,100 SH
22 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.3M 1.20% 10,912 SH
23 LUMENTUM HLDGS INC LITE 55024U109 $7.9M 1.14% 9,200 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $7.5M 1.09% 141,412 SH
25 EA SERIES TRUST BOXX 02072L565 $7.5M 1.08% 63,700 SH
26 SPDR SERIES TRUST XES 78468R549 $7.1M 1.02% 62,955 SH
27 GOLDMAN SACHS ETF TR GTEK 38149W812 $6.6M 0.96% 105,545 SH
28 ISHARES INC EWW 464286822 $6.2M 0.90% 82,882 SH
29 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $6.1M 0.88% 71,460 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $5.8M 0.84% 36,802 SH
31 VANECK ETF TRUST RAAX 92189F130 $5.8M 0.84% 146,695 SH
32 META PLATFORMS INC META 30303M102 $5.3M 0.76% 9,345 SH
33 BROADCOM INC AVGO 11135F101 $5.2M 0.75% 13,729 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 0.68% 14,358 SH
35 ABRDN PLATINUM ETF TRUST PPLT 003260106 $4.5M 0.66% 321,850 SH
36 ISHARES TR ILF 464287390 $4.1M 0.60% 122,511 SH
37 ISHARES INC EWY 464286772 $4.1M 0.59% 20,130 SH
38 SHOPIFY INC SHOP 82509L107 $4.0M 0.58% 34,865 SH
39 ISHARES TR OEF 464287101 $3.9M 0.56% 10,615 SH
40 TTM TECHNOLOGIES INC TTMI 87305R109 $3.8M 0.55% 20,300 SH
41 VANGUARD INDEX FDS VOO 922908363 $3.6M 0.52% 5,264 SH
42 NOKIA CORP NOK 654902204 $3.6M 0.52% 271,000 SH
43 ISHARES TR SHY 464287457 $3.4M 0.49% 41,575 SH
44 ETFIS SER TR I PFFA 26923G822 $3.1M 0.45% 150,615 SH
45 LIFE TIME GROUP HOLDINGS INC LTH 53190C102 $3.1M 0.44% 75,000 SH
46 VANECK ETF TRUST REMX 92189H805 $3.0M 0.44% 34,350 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.6M 0.38% 61,640 SH
48 SOCIEDAD QUIMICA Y MINERA DE SQM 833635105 $2.4M 0.35% 33,000 SH
49 VANECK ETF TRUST BIZD 92189F411 $2.2M 0.32% 174,697 SH
50 INTUITIVE SURGICAL INC ISRG 46120E602 $2.2M 0.32% 5,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $692.0M 143 0001704212-26-000007
2026-03-31 2026-04-24 $571.1M 117 0001704212-26-000004
2025-12-31 2026-02-10 $599.9M 118 0001704212-26-000001
Filer Information
Address
2595 CANYON BLVD
SUITE 330
BOULDER, CO 80302
Phone
(303) 955-4381
Filing Manager
Black Swift Group, LLC
BOULDER, CO
Signatory
Gregory Casals
Managing Member