Black Swift Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$567.5M
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 807,463 | $84.4M | 14.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 89,750 | $59.8M | 10.54% | |
| 3 | IWFISHARES TR | 69,080 | $32.4M | 5.70% | |
| 4 | XLKSELECT SECTOR SPDR TR | 90,067 | $25.4M | 4.47% | |
| 5 | AMZNAMAZON COM INC | 80,925 | $17.8M | 3.13% | |
| 6 | IGVISHARES TR | 148,640 | $17.1M | 3.01% | |
| 7 | CLOZSERIES PORTFOLIOS TR | 626,155 | $16.8M | 2.96% | |
| 8 | AIQGLOBAL X FDS | 295,081 | $14.6M | 2.57% | |
| 9 | METAMETA PLATFORMS INC | 19,540 | $14.3M | 2.53% | |
| 10 | SMHXVANECK ETF TRUST | 345,960 | $13.2M | 2.33% | |
| 11 | SMHVANECK ETF TRUST | 35,931 | $11.7M | 2.07% | |
| 12 | EWZISHARES INC | 362,435 | $11.2M | 1.98% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 21,705 | $10.6M | 1.88% | |
| 14 | SPYMSPDR SERIES TRUST | 122,543 | $9.6M | 1.69% | |
| 15 | XLESELECT SECTOR SPDR TR | 107,181 | $9.6M | 1.69% | |
| 16 | BOTZGLOBAL X FDS | 262,190 | $9.3M | 1.64% | |
| 17 | EMXCISHARES INC | 134,185 | $9.1M | 1.60% | |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 59,025 | $8.9M | 1.57% | |
| 19 | MLB1MERCADOLIBRE INC | 3,405 | $8.0M | 1.40% | |
| 20 | GOOGLALPHABET INC | 32,575 | $7.9M | 1.40% | |
| 21 | EWYISHARES INC | 98,750 | $7.9M | 1.39% | |
| 22 | ANETARISTA NETWORKS INC | 53,425 | $7.8M | 1.37% | |
| 23 | PPLTABRDN PLATINUM ETF TRUST | 53,090 | $7.6M | 1.34% | |
| 24 | JAAAJANUS DETROIT STR TR | 141,080 | $7.2M | 1.26% | |
| 25 | COPXGLOBAL X FDS | 117,720 | $7.0M | 1.24% | |
| 26 | BOXXEA SERIES TRUST | 57,005 | $6.5M | 1.14% | |
| 27 | NUKZEXCHANGE TRADED CONCEPTS TRU | 97,615 | $6.3M | 1.12% | |
| 28 | GTEKGOLDMAN SACHS ETF TR | 156,655 | $6.1M | 1.08% | |
| 29 | EWWISHARES INC | 70,175 | $4.8M | 0.84% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,800 | $4.4M | 0.78% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 21,350 | $4.3M | 0.76% | |
| 32 | SNDKSANDISK CORP | 35,000 | $3.9M | 0.69% | |
| 33 | AVGOBROADCOM INC | 11,823 | $3.9M | 0.69% | |
| 34 | JPXAEROVIRONMENT INC | 12,350 | $3.9M | 0.69% | |
| 35 | NETCLOUDFLARE INC | 17,750 | $3.8M | 0.67% | |
| 36 | SNOWSNOWFLAKE INC | 16,545 | $3.7M | 0.66% | |
| 37 | OEFISHARES TR | 11,000 | $3.7M | 0.65% | |
| 38 | TANINVESCO EXCH TRADED FD TR II | 83,820 | $3.7M | 0.64% | |
| 39 | VOOVANGUARD INDEX FDS | 5,874 | $3.6M | 0.63% | |
| 40 | CLOXSERIES PORTFOLIOS TR | 137,900 | $3.5M | 0.62% | |
| 41 | GQ9SPDR GOLD TR | 9,065 | $3.2M | 0.57% | |
| 42 | SHYISHARES TR | 35,940 | $3.0M | 0.53% | |
| 43 | PEJINVESCO EXCHANGE TRADED FD T | 47,865 | $2.9M | 0.51% | |
| 44 | DDOGDATADOG INC | 20,000 | $2.8M | 0.50% | |
| 45 | PFEPFIZER INC | 111,750 | $2.8M | 0.50% | |
| 46 | VICIVICI PPTYS INC | 84,005 | $2.7M | 0.48% | |
| 47 | PFFAETFIS SER TR I | 124,750 | $2.7M | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,325 | $2.2M | 0.38% | |
| 49 | BABOEING CO | 10,000 | $2.2M | 0.38% | |
| 50 | VNMVANECK ETF TRUST | 112,680 | $2.0M | 0.35% | |
| 51 | OREALTY INCOME CORP | 31,740 | $1.9M | 0.34% | |
| 52 | MLPAGLOBAL X FDS | 38,310 | $1.9M | 0.33% | |
| 53 | IBDRISHARES TR | 76,315 | $1.9M | 0.33% | |
| 54 | CLOABLACKROCK ETF TRUST II | 35,410 | $1.8M | 0.32% | |
| 55 | U6ZURANIUM ENERGY CORP | 130,050 | $1.7M | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,140 | $1.6M | 0.29% | |
| 57 | PLDPROLOGIS INC. | 14,030 | $1.6M | 0.28% | |
| 58 | FCXFREEPORT-MCMORAN INC | 40,500 | $1.6M | 0.28% | |
| 59 | IVVISHARES TR | 2,121 | $1.4M | 0.25% | |
| 60 | BILSPDR SERIES TRUST | 15,250 | $1.4M | 0.25% | |
| 61 | ETENERGY TRANSFER L P | 77,950 | $1.3M | 0.24% | |
| 62 | IBTGISHARES TR | 56,245 | $1.3M | 0.23% | |
| 63 | NLRVANECK ETF TRUST | 9,495 | $1.3M | 0.23% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 19,550 | $1.3M | 0.22% | |
| 65 | AAPLAPPLE INC | 4,876 | $1.2M | 0.22% | |
| 66 | UUNITY SOFTWARE INC | 30,000 | $1.2M | 0.21% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 20,000 | $1.2M | 0.21% | |
| 68 | XLCSELECT SECTOR SPDR TR | 9,455 | $1.1M | 0.20% | |
| 69 | VUGVANGUARD INDEX FDS | 2,244 | $1.1M | 0.19% | |
| 70 | TRVCCITIGROUP INC | 9,500 | $964K | 0.17% | |
| 71 | IIPRINNOVATIVE INDL PPTYS INC | 17,795 | $953K | 0.17% | |
| 72 | YOUCLEAR SECURE INC | 27,175 | $907K | 0.16% | |
| 73 | RIETETF SER SOLUTIONS | 80,125 | $771K | 0.14% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 7,000 | $754K | 0.13% | |
| 75 | LLYELI LILLY & CO | 975 | $743K | 0.13% | |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $666K | 0.12% | |
| 77 | NVDANVIDIA CORPORATION | 3,250 | $606K | 0.11% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 1,000 | $523K | 0.09% | |
| 79 | CPAGRBB FD INC | 5,000 | $507K | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 3,195 | $496K | 0.09% | |
| 81 | XHYEBONDBLOXX ETF TRUST | 12,685 | $495K | 0.09% | |
| 82 | BACBANK AMERICA CORP | 9,250 | $477K | 0.08% | |
| 83 | IBDSISHARES TR | 19,300 | $469K | 0.08% | |
| 84 | WFC 7.5 PERP LWELLS FARGO CO NEW | 370 | $456K | 0.08% | |
| 85 | GOOGALPHABET INC | 1,650 | $401K | 0.07% | |
| 86 | IVWISHARES TR | 3,256 | $393K | 0.07% | |
| 87 | BUGGLOBAL X FDS | 11,100 | $390K | 0.07% | |
| 88 | SPMCSOUND POINT MERIDIAN CAP INC | 22,500 | $390K | 0.07% | |
| 89 | CPHYRBB FD INC | 7,500 | $381K | 0.07% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 8,500 | $379K | 0.07% | |
| 91 | IBTHISHARES TR | 16,820 | $378K | 0.07% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $375K | 0.07% | |
| 93 | IWMISHARES TR | 1,500 | $362K | 0.06% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 4,603 | $349K | 0.06% | |
| 95 | NDQINVESCO QQQ TR | 550 | $330K | 0.06% | |
| 96 | FJULFIRST TR EXCHNG TRADED FD VI | 5,626 | $307K | 0.05% | |
| 97 | VTIVANGUARD INDEX FDS | 932 | $305K | 0.05% | |
| 98 | ZSZSCALER INC | 1,000 | $299K | 0.05% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 4,926 | $295K | 0.05% | |
| 100 | IVEISHARES TR | 1,400 | $289K | 0.05% |
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