# Black Swift Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1704212. Source: https://holderbook.com/funds/1704212-black-swift-group-llc/

- Reported value: $692.0M
- Positions: 143
- Weight of the ten largest: 51.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $103.4M | 869,331 | 14.9% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $73.5M | 98,457 | 10.6% | 37 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $35.6M | 186,867 | 5.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $31.3M | 251,725 | 4.5% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $27.1M | 41,381 | 3.9% | 5 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $20.3M | 318,447 | 2.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.2M | 72,200 | 2.5% | 23 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $15.7M | 203,728 | 2.3% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.3M | 283,348 | 2.1% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $14.2M | 410,341 | 2.0% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $14.1M | 276,575 | 2.0% | 1 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $13.8M | 358,566 | 2.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $13.7M | 134,372 | 2.0% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.5M | 154,046 | 2.0% | 6 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $12.5M | 65,022 | 1.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,550 | 1.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.4M | 17,875 | 1.5% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.8M | 148,960 | 1.4% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $9.6M | 19,900 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 44,950 | 1.3% | 10 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $8.4M | 220,100 | 1.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.3M | 10,912 | 1.2% | 12 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $7.9M | 9,200 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.5M | 141,412 | 1.1% | 22 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.5M | 63,700 | 1.1% | 8 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $7.1M | 62,955 | 1.0% | 3 |
| GOLDMAN SACHS ETF TR | [GTEK](https://holderbook.com/stocks/GTEK/) | $6.6M | 105,545 | 1.0% | 6 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $6.2M | 82,882 | 0.9% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $6.1M | 71,460 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.8M | 36,802 | 0.8% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.8M | 146,695 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,345 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,729 | 0.7% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,358 | 0.7% | 11 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $4.5M | 321,850 | 0.7% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $4.1M | 122,511 | 0.6% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $4.1M | 20,130 | 0.6% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.0M | 34,865 | 0.6% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.9M | 10,615 | 0.6% | 15 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.8M | 20,300 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,264 | 0.5% | 31 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.6M | 271,000 | 0.5% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.4M | 41,575 | 0.5% | 5 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $3.1M | 150,615 | 0.4% | 12 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $3.1M | 75,000 | 0.4% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $3.0M | 34,350 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 61,640 | 0.4% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $2.4M | 33,000 | 0.4% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.2M | 174,697 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,500 | 0.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.0M | 870 | 0.3% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 32,780 | 0.3% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.9M | 13,982 | 0.3% | 7 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $1.8M | 63,055 | 0.3% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.8M | 96,440 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.8M | 28,835 | 0.3% | 22 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.8M | 131,632 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,700 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,045 | 0.3% | 26 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.7M | 29,000 | 0.2% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.7M | 73,595 | 0.2% | 7 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $1.6M | 62,250 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,108 | 0.2% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.6M | 25,000 | 0.2% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.5M | 64,828 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,075 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,950 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.4M | 4,700 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.4M | 20,000 | 0.2% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.4M | 3,000 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,500 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,350 | 0.2% | 4 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.2M | 26,710 | 0.2% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.2M | 5,000 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,375 | 0.2% | 15 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $1.2M | 150,273 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,700 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,800 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,200 | 0.2% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $995.5K | 41,085 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $988.5K | 2,650 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $973.7K | 10,625 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $936.3K | 16,250 | 0.1% | 3 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $918.9K | 14,825 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $865.9K | 4,000 | 0.1% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $805.3K | 7,300 | 0.1% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $795.0K | 32,825 | 0.1% | 4 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $776.1K | 9,000 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $731.7K | 610 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $720.2K | 8,600 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PEJ](https://holderbook.com/stocks/PEJ/) | $715.6K | 10,750 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $712.7K | 13,730 | 0.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $667.5K | 9,250 | 0.1% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $662.6K | 5,000 | 0.1% | 9 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $651.4K | 4,450 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $642.4K | 3,073 | 0.1% | 5 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $631.7K | 3,450 | 0.1% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $614.8K | 9,175 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $613.3K | 6,350 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $583.0K | 1,650 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 97% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 99% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 99% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $692.0M | 143 |
| Q1 2026 | $571.1M | 117 |
| Q4 2025 | $599.9M | 118 |
| Q3 2025 | $567.5M | 110 |
| Q2 2025 | $495.5M | 104 |
| Q1 2025 | $442.3M | 115 |
| Q4 2024 | $471.6M | 120 |
| Q3 2024 | $453.3M | 116 |
| Q2 2024 | $433.0M | 109 |
| Q1 2024 | $390.0M | 99 |
| Q4 2023 | $333.1M | 84 |
| Q3 2023 | $306.3M | 85 |