Black Swift Group, LLC
CIK: 0001704212SEC EDGAR →
Portfolio Value
$600K
Holdings
118
As of
Q4 2025
New Positions
33
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 813,751 | $94K | 15.62% |
| 2 | SPDR S&P 500 ETF TR | 90,179 | $55K | 9.12% |
| 3 | ISHARES TR | 68,710 | $33K | 5.42% |
| 4 | SELECT SECTOR SPDR TR | 184,291 | $27K | 4.43% |
| 5 | AMAZON COM INC | 91,915 | $21K | 3.48% |
| 6 | ISHARES TR | 151,040 | $16K | 2.69% |
| 7 | ALPHABET INC | 43,320 | $14K | 2.26% |
| 8 | VANECK ETF TRUST | 37,074 | $13K | 2.23% |
| 9 | VANECK ETF TRUST | 325,166 | $12K | 2.06% |
| 10 | CROWDSTRIKE HLDGS INC | 26,109 | $12K | 2.04% |
Quarterly Changes
New Positions (31)
$12K · 516K shares
$8K · 43K shares
$6K · 39K shares
$6K · 73K shares
$6K · 38K shares
$5K · 128K shares
$3K · 19K shares
$3K · 19K shares
$3K · 12K shares
$3K · 16K shares
$2K · 171K shares
$2K · 28K shares
$2K · 13K shares
$2K · 3K shares
$2K · 11K shares
$2K · 33K shares
$2K · 35K shares
$2K · 34K shares
$2K · 80K shares
$2K · 27K shares
$1K · 0 shares
$1K · 25K shares
$1K · 20K shares
$1K · 92K shares
$987 · 3K shares
$896 · 20K shares
$547 · 8K shares
$538 · 2K shares
$451 · 15K shares
$406 · 4K shares
$223 · 2K shares
Closed Positions (23)
$6K · 98K shares
$4K · 13K shares
$4K · 35K shares
$4K · 18K shares
$3K · 48K shares
$3K · 20K shares
$3K · 112K shares
$2K · 38K shares
$2K · 130K shares
$2K · 41K shares
$1K · 9K shares
$1K · 30K shares
$907 · 27K shares
$771 · 80K shares
$495 · 13K shares
$381 · 8K shares
$307 · 6K shares
$272 · 13K shares
$269 · 21K shares
$214 · 4K shares
$206 · 12K shares
$167 · 40K shares
$7 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $455K | 75.9% |
| Technology | 22 | $70K | 11.7% |
| Communication Services | 4 | $23K | 3.9% |
| Consumer Cyclical | 3 | $22K | 3.6% |
| Unknown | 7 | $7K | 1.1% |
| Industrials | 4 | $6K | 1.1% |
| Real Estate | 4 | $5K | 0.8% |
| Energy | 5 | $4K | 0.7% |
| Healthcare | 2 | $3K | 0.5% |
| Consumer Defensive | 2 | $3K | 0.5% |
| Utilities | 1 | $2K | 0.4% |