Black Swift Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$599.9M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 813,751 | $93.7M | 15.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,179 | $54.7M | 9.12% | |
| 3 | IWFISHARES TR | 68,710 | $32.5M | 5.42% | |
| 4 | XLKSELECT SECTOR SPDR TR | 184,291 | $26.6M | 4.43% | |
| 5 | AMZNAMAZON COM INC | 91,915 | $20.9M | 3.48% | |
| 6 | IGVISHARES TR | 151,040 | $16.1M | 2.69% | |
| 7 | GOOGLALPHABET INC | 43,320 | $13.6M | 2.26% | |
| 8 | SMHVANECK ETF TRUST | 37,074 | $13.4M | 2.23% | |
| 9 | SMHXVANECK ETF TRUST | 325,166 | $12.4M | 2.06% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 26,109 | $12.2M | 2.04% | |
| 11 | XMAGTIDAL TRUST II | 516,260 | $11.7M | 1.94% | |
| 12 | EWZISHARES INC | 363,495 | $11.6M | 1.93% | |
| 13 | JAAAJANUS DETROIT STR TR | 157,625 | $10.8M | 1.80% | |
| 14 | PPLTABRDN PLATINUM ETF TRUST | 58,040 | $10.8M | 1.80% | |
| 15 | COPXGLOBAL X FDS | 142,466 | $10.2M | 1.71% | |
| 16 | SPYMSPDR SERIES TRUST | 127,212 | $10.2M | 1.70% | |
| 17 | BOTZGLOBAL X FDS | 271,435 | $9.8M | 1.64% | |
| 18 | XLESELECT SECTOR SPDR TR | 210,390 | $9.4M | 1.57% | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 61,339 | $9.4M | 1.56% | |
| 20 | EMXCISHARES INC | 126,171 | $9.2M | 1.53% | |
| 21 | EWYISHARES INC | 92,276 | $9.0M | 1.50% | |
| 22 | AIQGLOBAL X FDS | 175,670 | $8.9M | 1.49% | |
| 23 | TERTERADYNE INC | 42,750 | $8.3M | 1.38% | |
| 24 | CLOZSERIES PORTFOLIOS TR | 394,659 | $7.8M | 1.30% | |
| 25 | BOXXEA SERIES TRUST | 60,025 | $6.9M | 1.15% | |
| 26 | MSFTMICROSOFT CORP | 13,255 | $6.7M | 1.12% | |
| 27 | METAMETA PLATFORMS INC | 10,185 | $6.7M | 1.12% | |
| 28 | XLVSELECT SECTOR SPDR TR | 39,236 | $6.1M | 1.01% | |
| 29 | VNMVANECK ETF TRUST | 317,090 | $6.1M | 1.01% | |
| 30 | XESSPDR SERIES TRUST | 72,505 | $5.9M | 0.99% | |
| 31 | EWWISHARES INC | 82,446 | $5.7M | 0.95% | |
| 32 | JPMJPMORGAN CHASE & CO. | 17,140 | $5.5M | 0.92% | |
| 33 | PALLABRDN PALLADIUM ETF TRUST | 37,909 | $5.5M | 0.92% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 127,675 | $5.2M | 0.87% | |
| 35 | GTEKGOLDMAN SACHS ETF TR | 101,395 | $4.1M | 0.68% | |
| 36 | PFFAETFIS SER TR I | 175,815 | $3.8M | 0.63% | |
| 37 | OEFISHARES TR | 11,000 | $3.8M | 0.63% | |
| 38 | COHRCOHERENT CORP | 18,950 | $3.5M | 0.58% | |
| 39 | VOOVANGUARD INDEX FDS | 5,479 | $3.4M | 0.57% | |
| 40 | VRTVERTIV HOLDINGS CO | 19,100 | $3.1M | 0.52% | |
| 41 | JBLJABIL INC | 12,000 | $2.8M | 0.47% | |
| 42 | SHYISHARES TR | 29,900 | $2.6M | 0.44% | |
| 43 | CLOXSERIES PORTFOLIOS TR | 99,305 | $2.6M | 0.43% | |
| 44 | SHOPSHOPIFY INC | 15,550 | $2.5M | 0.42% | |
| 45 | BIZDVANECK ETF TRUST | 170,507 | $2.4M | 0.40% | |
| 46 | AVGOBROADCOM INC | 6,918 | $2.4M | 0.40% | |
| 47 | TKOTKO GROUP HOLDINGS INC | 11,350 | $2.4M | 0.40% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 47,239 | $2.3M | 0.39% | |
| 49 | UBERUBER TECHNOLOGIES INC | 27,500 | $2.2M | 0.37% | |
| 50 | WDCWESTERN DIGITAL CORP | 12,500 | $2.2M | 0.36% | |
| 51 | GEVGE VERNOVA INC | 3,250 | $2.1M | 0.35% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 11,400 | $2.1M | 0.34% | |
| 53 | SYMSYMBOTIC INC | 33,125 | $2.0M | 0.33% | |
| 54 | BILSPDR SERIES TRUST | 19,110 | $1.9M | 0.32% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 34,950 | $1.9M | 0.31% | |
| 56 | PLDPROLOGIS INC. | 14,429 | $1.8M | 0.31% | |
| 57 | EQTEQT CORP | 34,325 | $1.8M | 0.31% | |
| 58 | CAGCONAGRA BRANDS INC | 80,390 | $1.8M | 0.29% | |
| 59 | TTMITTM TECHNOLOGIES INC | 26,500 | $1.7M | 0.29% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,425 | $1.7M | 0.29% | |
| 61 | OREALTY INCOME CORP | 30,090 | $1.7M | 0.28% | |
| 62 | JPXAEROVIRONMENT INC | 7,000 | $1.7M | 0.28% | |
| 63 | NVDANVIDIA CORPORATION | 7,825 | $1.7M | 0.28% | |
| 64 | IBDRISHARES TR | 66,665 | $1.6M | 0.27% | |
| 65 | IVVISHARES TR | 2,121 | $1.5M | 0.24% | |
| 66 | CLOABLACKROCK ETF TRUST II | 27,815 | $1.4M | 0.24% | |
| 67 | CPAGRBB FD INC | 12,500 | $1.3M | 0.21% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 20,000 | $1.2M | 0.20% | |
| 69 | TRVCCITIGROUP INC | 9,500 | $1.1M | 0.18% | |
| 70 | VUGVANGUARD INDEX FDS | 2,244 | $1.1M | 0.18% | |
| 71 | BABOEING CO | 10,000 | $1.1M | 0.18% | |
| 72 | XLISELECT SECTOR SPDR TR | 0 | $1.1M | 0.18% | |
| 73 | FIGRFIGURE TECHNOLOGY SOLUTIO | 25,000 | $1.0M | 0.17% | |
| 74 | VALVALARIS LTD | 20,000 | $1.0M | 0.17% | |
| 75 | FLOFLOWERS FOODS INC | 92,165 | $1.0M | 0.17% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,250 | $987K | 0.16% | |
| 77 | ANETARISTA NETWORKS INC | 10,125 | $972K | 0.16% | |
| 78 | AAPLAPPLE INC | 3,570 | $970K | 0.16% | |
| 79 | LLYELI LILLY & CO | 900 | $967K | 0.16% | |
| 80 | NDQINVESCO QQQ TR | 1,300 | $921K | 0.15% | |
| 81 | IBTGISHARES TR | 39,670 | $907K | 0.15% | |
| 82 | AMKRAMKOR TECHNOLOGY INC | 20,200 | $896K | 0.15% | |
| 83 | SNOWSNOWFLAKE INC | 3,635 | $797K | 0.13% | |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $689K | 0.11% | |
| 85 | IWMISHARES TR | 2,750 | $676K | 0.11% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 13,300 | $660K | 0.11% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 7,000 | $638K | 0.11% | |
| 88 | IIPRINNOVATIVE INDL PPTYS INC | 18,835 | $560K | 0.09% | |
| 89 | IYHISHARES TR | 8,405 | $547K | 0.09% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 2,000 | $538K | 0.09% | |
| 91 | GOOGALPHABET INC | 1,650 | $517K | 0.09% | |
| 92 | BACBANK AMERICA CORP | 9,250 | $508K | 0.08% | |
| 93 | IBDSISHARES TR | 20,750 | $503K | 0.08% | |
| 94 | ETENERGY TRANSFER L P | 30,000 | $494K | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 3,195 | $486K | 0.08% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 1,000 | $453K | 0.08% | |
| 97 | ILFISHARES TR | 14,830 | $451K | 0.08% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 370 | $448K | 0.07% | |
| 99 | XLCSELECT SECTOR SPDR TR | 3,785 | $445K | 0.07% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 9,246 | $430K | 0.07% |
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