Black Swift Group, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$495.5M
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 671,263 | $64.0M | 12.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 75,000 | $46.3M | 9.35% | |
| 3 | IWFISHARES TR | 68,945 | $29.3M | 5.91% | |
| 4 | XLKSELECT SECTOR SPDR TR | 85,652 | $21.7M | 4.38% | |
| 5 | SMHVANECK ETF TRUST | 70,631 | $19.7M | 3.98% | |
| 6 | AMZNAMAZON COM INC | 87,460 | $19.2M | 3.87% | |
| 7 | IGVISHARES TR | 159,800 | $17.5M | 3.53% | |
| 8 | XLESELECT SECTOR SPDR TR | 185,052 | $15.7M | 3.17% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 81,880 | $14.9M | 3.00% | |
| 10 | AIQGLOBAL X FDS | 265,972 | $11.6M | 2.35% | |
| 11 | CLOZSERIES PORTFOLIOS TR | 433,340 | $11.6M | 2.34% | |
| 12 | IEVISHARES TR | 175,990 | $11.1M | 2.25% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 133,310 | $10.9M | 2.19% | |
| 14 | NDQINVESCO QQQ TR | 19,550 | $10.8M | 2.18% | |
| 15 | METAMETA PLATFORMS INC | 12,895 | $9.5M | 1.92% | |
| 16 | EWZISHARES INC | 308,845 | $8.9M | 1.80% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 15,280 | $7.8M | 1.57% | |
| 18 | EMXCISHARES INC | 115,825 | $7.3M | 1.48% | |
| 19 | SPYMSPDR SERIES TRUST | 100,175 | $7.3M | 1.47% | |
| 20 | EWYISHARES INC | 98,320 | $7.1M | 1.42% | |
| 21 | BOTZGLOBAL X FDS | 211,505 | $6.9M | 1.39% | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 48,187 | $6.7M | 1.35% | |
| 23 | NVDANVIDIA CORPORATION | 38,344 | $6.1M | 1.22% | |
| 24 | JAAAJANUS DETROIT STR TR | 116,475 | $5.9M | 1.19% | |
| 25 | GTEKGOLDMAN SACHS ETF TR | 137,955 | $5.0M | 1.00% | |
| 26 | CLOXSERIES PORTFOLIOS TR | 187,480 | $4.8M | 0.97% | |
| 27 | EWZSISHARES TR | 319,030 | $4.2M | 0.85% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 29,720 | $4.2M | 0.85% | |
| 29 | BOXXEA SERIES TRUST | 37,240 | $4.2M | 0.85% | |
| 30 | PPLTABRDN PLATINUM ETF TRUST | 32,845 | $4.0M | 0.81% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 21,350 | $3.9M | 0.78% | |
| 32 | PFFAETFIS SER TR I | 174,240 | $3.6M | 0.73% | |
| 33 | JPXAEROVIRONMENT INC | 12,550 | $3.6M | 0.72% | |
| 34 | VOOVANGUARD INDEX FDS | 5,994 | $3.4M | 0.69% | |
| 35 | ETENERGY TRANSFER L P | 185,530 | $3.4M | 0.68% | |
| 36 | OEFISHARES TR | 11,000 | $3.3M | 0.68% | |
| 37 | PEJINVESCO EXCHANGE TRADED FD T | 55,120 | $3.1M | 0.63% | |
| 38 | NETCLOUDFLARE INC | 15,250 | $3.0M | 0.60% | |
| 39 | NUKZEXCHANGE TRADED CONCEPTS TRU | 51,290 | $2.9M | 0.59% | |
| 40 | VICIVICI PPTYS INC | 83,345 | $2.7M | 0.55% | |
| 41 | NOWSERVICENOW INC | 2,500 | $2.6M | 0.52% | |
| 42 | IBDRISHARES TR | 105,705 | $2.6M | 0.52% | |
| 43 | IBTGISHARES TR | 103,300 | $2.4M | 0.48% | |
| 44 | COPXGLOBAL X FDS | 52,475 | $2.4M | 0.48% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.3M | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,695 | $2.3M | 0.46% | |
| 47 | MLPAGLOBAL X FDS | 43,550 | $2.2M | 0.44% | |
| 48 | SNSHARKNINJA INC | 21,000 | $2.1M | 0.42% | |
| 49 | SYMSYMBOTIC INC | 53,300 | $2.1M | 0.42% | |
| 50 | DECKDECKERS OUTDOOR CORP | 20,000 | $2.1M | 0.42% | |
| 51 | DDOGDATADOG INC | 15,000 | $2.0M | 0.41% | |
| 52 | AGNGGLOBAL X FDS | 53,605 | $1.7M | 0.35% | |
| 53 | JPMJPMORGAN CHASE & CO. | 5,740 | $1.7M | 0.34% | |
| 54 | OREALTY INCOME CORP | 25,830 | $1.5M | 0.30% | |
| 55 | CLOIVANECK ETF TRUST | 22,435 | $1.2M | 0.24% | |
| 56 | BIZDVANECK ETF TRUST | 72,000 | $1.2M | 0.24% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 18,050 | $1.1M | 0.22% | |
| 58 | BABOEING CO | 5,000 | $1.0M | 0.21% | |
| 59 | PLDPROLOGIS INC. | 9,935 | $1.0M | 0.21% | |
| 60 | AAPLAPPLE INC | 5,075 | $1.0M | 0.21% | |
| 61 | IVVISHARES TR | 1,596 | $990K | 0.20% | |
| 62 | VUGVANGUARD INDEX FDS | 2,244 | $983K | 0.20% | |
| 63 | IWMISHARES TR | 4,350 | $938K | 0.19% | |
| 64 | LLYELI LILLY & CO | 1,200 | $935K | 0.19% | |
| 65 | SNOWSNOWFLAKE INC | 4,125 | $923K | 0.19% | |
| 66 | COHRCOHERENT CORP | 9,500 | $847K | 0.17% | |
| 67 | TRVCCITIGROUP INC | 9,500 | $808K | 0.16% | |
| 68 | AQLTISHARES TR | 33,750 | $788K | 0.16% | |
| 69 | RIETETF SER SOLUTIONS | 82,310 | $781K | 0.16% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 33,725 | $705K | 0.14% | |
| 71 | MSFTMICROSOFT CORP | 1,400 | $696K | 0.14% | |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $634K | 0.13% | |
| 73 | IBDQISHARES TR | 23,375 | $588K | 0.12% | |
| 74 | SMRNUSCALE PWR CORP | 14,780 | $584K | 0.12% | |
| 75 | BUGGLOBAL X FDS | 15,360 | $569K | 0.11% | |
| 76 | XHYEBONDBLOXX ETF TRUST | 13,465 | $520K | 0.10% | |
| 77 | ARCCARES CAPITAL CORP | 22,500 | $494K | 0.10% | |
| 78 | OUSTOUSTER INC | 20,000 | $485K | 0.10% | |
| 79 | CVXCHEVRON CORP NEW | 3,195 | $457K | 0.09% | |
| 80 | KKRKKR & CO INC | 3,350 | $445K | 0.09% | |
| 81 | BACBANK AMERICA CORP | 9,250 | $437K | 0.09% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 370 | $434K | 0.09% | |
| 83 | SHYISHARES TR | 4,950 | $410K | 0.08% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 28,500 | $408K | 0.08% | |
| 85 | MUMICRON TECHNOLOGY INC | 3,300 | $406K | 0.08% | |
| 86 | SPMCSOUND POINT MERIDIAN CAP INC | 22,500 | $402K | 0.08% | |
| 87 | IVWISHARES TR | 3,435 | $378K | 0.08% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $372K | 0.08% | |
| 89 | NBISNEBIUS GROUP N.V. | 6,500 | $359K | 0.07% | |
| 90 | FLOTISHARES TR | 6,970 | $355K | 0.07% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 6,051 | $344K | 0.07% | |
| 92 | PICKISHARES INC | 8,800 | $330K | 0.07% | |
| 93 | IHIISHARES TR | 5,280 | $330K | 0.07% | |
| 94 | AVGOBROADCOM INC | 1,154 | $318K | 0.06% | |
| 95 | ZSZSCALER INC | 1,000 | $313K | 0.06% | |
| 96 | GOOGALPHABET INC | 1,650 | $292K | 0.06% | |
| 97 | VTIVANGUARD INDEX FDS | 932 | $283K | 0.06% | |
| 98 | VRTVERTIV HOLDINGS CO | 2,200 | $282K | 0.06% | |
| 99 | OKLOOKLO INC | 5,000 | $279K | 0.06% | |
| 100 | IVEISHARES TR | 1,400 | $273K | 0.06% |
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