Black Swift Group, LLC
CIK: 0001704212Latest portfolio: $599.9M · Q4 2025
Holdings
118
Total Value
$599.9M
New Positions
29
Closed Positions
23
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 813,751 | $93.7M | 15.62% | +6K | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,179 | $54.7M | 9.12% | +429 | |
| 3 | IWFISHARES TR | 68,710 | $32.5M | 5.42% | -370 | |
| 4 | XLKSELECT SECTOR SPDR TR | 184,291 | $26.6M | 4.43% | +94K | |
| 5 | AMZNAMAZON COM INC | 91,915 | $20.9M | 3.48% | +11K | |
| 6 | IGVISHARES TR | 151,040 | $16.1M | 2.69% | +2K | |
| 7 | GOOGLALPHABET INC | 43,320 | $13.6M | 2.26% | +11K | |
| 8 | SMHVANECK ETF TRUST | 37,074 | $13.4M | 2.23% | +1K | |
| 9 | SMHXVANECK ETF TRUST | 325,166 | $12.4M | 2.06% | -20,794 | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 26,109 | $12.2M | 2.04% | +4K | |
| 11 | XMAGTIDAL TRUST II | 516,260 | $11.7M | 1.94% | NEW | |
| 12 | EWZISHARES INC | 363,495 | $11.6M | 1.93% | +1K | |
| 13 | JAAAJANUS DETROIT STR TR | 157,625 | $10.8M | 1.80% | +17K | |
| 14 | PPLTABRDN PLATINUM ETF TRUST | 58,040 | $10.8M | 1.80% | +5K | |
| 15 | COPXGLOBAL X FDS | 142,466 | $10.2M | 1.71% | +25K | |
| 16 | SPYMSPDR SERIES TRUST | 127,212 | $10.2M | 1.70% | +5K | |
| 17 | BOTZGLOBAL X FDS | 271,435 | $9.8M | 1.64% | +9K | |
| 18 | XLESELECT SECTOR SPDR TR | 210,390 | $9.4M | 1.57% | +103K | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 61,339 | $9.4M | 1.56% | +2K | |
| 20 | EMXCISHARES INC | 126,171 | $9.2M | 1.53% | -8,014 | |
| 21 | EWYISHARES INC | 92,276 | $9.0M | 1.50% | -6,474 | |
| 22 | AIQGLOBAL X FDS | 175,670 | $8.9M | 1.49% | -119,411 | |
| 23 | TERTERADYNE INC | 42,750 | $8.3M | 1.38% | NEW | |
| 24 | CLOZSERIES PORTFOLIOS TR | 394,659 | $7.8M | 1.30% | -231,496 | |
| 25 | BOXXEA SERIES TRUST | 60,025 | $6.9M | 1.15% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.368854692325203e+237T)
Technology0.0% ($1.2238108048274675e+72T)
Unknown0.0% ($172116931108921.4T)
Energy0.0% ($18391008.5T)
Communication Services0.0% ($1355967.2T)
Industrials0.0% ($309419.7T)
Real Estate0.0% ($18421.7T)
Consumer Cyclical0.0% ($20.9T)
Consumer Defensive0.0% ($17.7B)
Healthcare0.0% ($1.9B)
Utilities0.0% ($2.1M)
Filing History
Fund Information
Black Swift Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $599.9M across 118 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.