Black Swift Group, LLC
Reported holdings as of Q2 2026, from 37 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $103.4M | 869,331 | +0.06pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $73.5M | 98,457 | +1.14pp | 37q | +18.2%+$11.3M | |
| SELECT SECTOR SPDR TR | XLK | $35.6M | 186,867 | +0.86pp | 15q | +1.5%+$528.3K | |
| ISHARES TR | IWF | $31.3M | 251,725 | -0.40pp | 14q | +282.1%+$23.1M | |
| VANECK ETF TRUST | SMH | $27.1M | 41,381 | +1.12pp | 5q | -0.7%-$193.5K | |
| VANECK ETF TRUST | SMHX | $20.3M | 318,447 | +0.84pp | 4q | -1.3%-$262.9K | |
| AMAZON COM INC | AMZN | $17.2M | 72,200 | -1.02pp | 23q | -24.9%-$5.7M | |
| GLOBAL X FDS | COPX | $15.7M | 203,728 | -0.45pp | 11q | HELD | |
| JANUS DETROIT STR TR | JAAA | $14.3M | 283,348 | -0.83pp | 7q | -13.8%-$2.3M | |
| ISHARES INC | EWZ | $14.2M | 410,341 | -0.40pp | 6q | +13.0%+$1.6M | |
| SELECT SECTOR SPDR TR | XLB | $14.1M | 276,575 | - | new | NEW | |
| ISHARES TR | EPOL | $13.8M | 358,566 | -0.01pp | 2q | +13.5%+$1.6M | |
| ISHARES INC | EMXC | $13.7M | 134,372 | +0.18pp | 5q | +2.2%+$299.7K | |
| SPDR SERIES TRUST | SPYM | $13.5M | 154,046 | -0.04pp | 6q | +3.4%+$439.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $12.5M | 65,022 | -0.05pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $12.3M | 34,550 | -0.47pp | 4q | -22.9%-$3.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.4M | 17,875 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $9.8M | 148,960 | +0.18pp | 11q | -1.6%-$157.5K | |
| TERADYNE INC | TER | $9.6M | 19,900 | +0.31pp | 3q | -4.8%-$483.8K | |
| NVIDIA CORPORATION | NVDA | $9.0M | 44,950 | +0.04pp | 10q | +8.7%+$720.3K | |
| GLOBAL X FDS | BOTZ | $8.4M | 220,100 | -0.05pp | 5q | +2.3%+$186.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.3M | 10,912 | +0.39pp | 12q | -8.7%-$789.8K | |
| LUMENTUM HLDGS INC | LITE | $7.9M | 9,200 | +0.35pp | 2q | +42.6%+$2.4M | |
| SELECT SECTOR SPDR TR | XLE | $7.5M | 141,412 | -0.78pp | 22q | -18.6%-$1.7M | |
| EA SERIES TRUST | BOXX | $7.5M | 63,700 | +0.31pp | 8q | +68.5%+$3.0M | |
| SPDR SERIES TRUST | XES | $7.1M | 62,955 | -0.38pp | 3q | -8.3%-$634.9K | |
| GOLDMAN SACHS ETF TR | GTEK | $6.6M | 105,545 | +0.21pp | 6q | +1.5%+$100.3K | |
| ISHARES INC | EWW | $6.2M | 82,882 | -0.19pp | 4q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $6.1M | 71,460 | +0.11pp | 2q | +10.7%+$592.8K | |
| SELECT SECTOR SPDR TR | XLV | $5.8M | 36,802 | -0.16pp | 3q | -5.7%-$352.2K | |
| VANECK ETF TRUST | RAAX | $5.8M | 146,695 | -0.21pp | 2q | HELD | |
| META PLATFORMS INC | META | $5.3M | 9,345 | -0.27pp | 7q | -8.9%-$512.6K | |
| BROADCOM INC | AVGO | $5.2M | 13,729 | +0.38pp | 5q | +103.6%+$2.6M | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,358 | +0.39pp | 11q | +156.9%+$2.9M | |
| ABRDN PLATINUM ETF TRUST | PPLT | $4.5M | 321,850 | -1.29pp | 5q | +416.7%+$3.7M | |
| ISHARES TR | ILF | $4.1M | 122,511 | +0.07pp | 3q | +45.3%+$1.3M | |
| ISHARES INC | EWY | $4.1M | 20,130 | -0.36pp | 5q | -54.2%-$4.8M | |
| SHOPIFY INC | SHOP | $4.0M | 34,865 | -0.79pp | 3q | -46.9%-$3.5M | |
| ISHARES TR | OEF | $3.9M | 10,615 | -0.03pp | 15q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $3.8M | 20,300 | +0.20pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,264 | -0.05pp | 31q | -3.7%-$137.4K | |
| NOKIA CORP | NOK | $3.6M | 271,000 | - | new | NEW | |
| ISHARES TR | SHY | $3.4M | 41,575 | -0.02pp | 5q | +17.8%+$515.2K | |
| ETFIS SER TR I | PFFA | $3.1M | 150,615 | -0.15pp | 12q | -10.7%-$370.3K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $3.1M | 75,000 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $3.0M | 34,350 | -0.04pp | 2q | +10.1%+$279.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 61,640 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $2.4M | 33,000 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $2.2M | 174,697 | -0.08pp | 3q | -1.9%-$43.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,500 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.0M | 870 | +0.19pp | 2q | +2.4%+$45.5K | |
| GLOBAL X FDS | SHLD | $2.0M | 32,780 | +0.14pp | 2q | +179.9%+$1.3M | |
| PROLOGIS INC. | PLD | $1.9M | 13,982 | -0.05pp | 7q | HELD | |
| JANUS LIVING INC | JAN | $1.8M | 63,055 | +0.16pp | 2q | +147.3%+$1.1M | |
| ARES CAPITAL CORP | ARCC | $1.8M | 96,440 | -0.07pp | 2q | -6.4%-$123.0K | |
| REALTY INCOME CORP | O | $1.8M | 28,835 | -0.07pp | 22q | -4.9%-$92.0K | |
| CONAGRA BRANDS INC | CAG | $1.8M | 131,632 | -0.12pp | 3q | -4.0%-$74.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,700 | +0.08pp | 3q | +26.5%+$370.1K | |
| APPLE INC | AAPL | $1.7M | 6,045 | -0.02pp | 26q | -0.7%-$11.9K | |
| TECK RESOURCES LTD | TECK | $1.7M | 29,000 | -0.39pp | 2q | -58.9%-$2.5M | |
| ISHARES TR | IBTG | $1.7M | 73,595 | +0.12pp | 7q | +149.3%+$1.0M | |
| SERIES PORTFOLIOS TR | CLOX | $1.6M | 62,250 | -0.14pp | 12q | -24.0%-$504.7K | |
| ISHARES TR | IVV | $1.6M | 2,108 | -0.01pp | 14q | -0.6%-$9.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,000 | -0.34pp | 2q | -54.5%-$1.9M | |
| KRAFT HEINZ CO | KHC | $1.5M | 64,828 | -0.09pp | 2q | -16.7%-$307.7K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,075 | +0.02pp | 5q | +3.8%+$55.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 7,950 | +0.01pp | 3q | +13.6%+$176.0K | |
| BLOOM ENERGY CORP | BE | $1.4M | 4,700 | +0.01pp | 2q | -41.6%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $1.4M | 20,000 | -0.02pp | 4q | HELD | |
| MOODYS CORP | MCO | $1.4M | 3,000 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 9,500 | flat | 9q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,350 | -0.05pp | 4q | +11.7%+$128.9K | |
| JANUS DETROIT STR TR | JMBS | $1.2M | 26,710 | -0.08pp | 2q | -18.1%-$266.4K | |
| REGAL REXNORD CORPORATION | RRX | $1.2M | 5,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,375 | -0.05pp | 15q | -12.0%-$162.6K | |
| FLOWERS FOODS INC | FLO | $1.2M | 150,273 | -0.06pp | 3q | -5.9%-$74.7K | |
| AMPHENOL CORP | APH | $1.2M | 6,700 | - | new | NEW | |
| ISHARES TR | IWM | $1.1M | 3,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.1M | 13,200 | flat | 15q | +500.0%+$947.5K | |
| ISHARES TR | IBDR | $995.5K | 41,085 | -0.12pp | 11q | DEBT | |
| MICROSOFT CORP | MSFT | $988.5K | 2,650 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $973.7K | 10,625 | -0.19pp | 4q | -48.6%-$921.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $936.3K | 16,250 | -0.05pp | 3q | -6.9%-$69.1K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $918.9K | 14,825 | flat | 4q | -2.6%-$24.8K | |
| BOEING CO | BA | $865.9K | 4,000 | -0.36pp | 14q | -71.4%-$2.2M | |
| ISHARES TR | IWR | $805.3K | 7,300 | - | new | NEW | |
| ISHARES TR | IBDS | $795.0K | 32,825 | +0.04pp | 4q | DEBT | |
| AMKOR TECHNOLOGY INC | AMKR | $776.1K | 9,000 | - | new | NEW | |
| ELI LILLY & CO | LLY | $731.7K | 610 | flat | 13q | -6.2%-$48.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $720.2K | 8,600 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $715.6K | 10,750 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $712.7K | 13,730 | -0.06pp | 4q | -24.9%-$236.2K | |
| UBER TECHNOLOGIES INC | UBER | $667.5K | 9,250 | -0.96pp | 3q | -89.0%-$5.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $662.6K | 5,000 | -0.02pp | 9q | HELD | |
| TAPESTRY INC | TPR | $651.4K | 4,450 | - | new | NEW | |
| MORGAN STANLEY | MS | $642.4K | 3,073 | +0.04pp | 5q | +73.3%+$271.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $631.7K | 3,450 | -0.24pp | 2q | -72.4%-$1.7M | |
| ISHARES TR | IYH | $614.8K | 9,175 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $613.3K | 6,350 | - | new | NEW | |
| ALPHABET INC | GOOG | $583.0K | 1,650 | flat | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $573.6K | 30,000 | -0.02pp | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $531.8K | 5,775 | -0.04pp | 4q | -17.5%-$112.8K | |
| EQT CORP | EQT | $531.7K | 10,000 | -0.06pp | 3q | -16.7%-$106.3K | |
| BANK OF AMER CORP | BAC | $527.1K | 9,250 | flat | 9q | HELD | |
| ISHARES TR | IVW | $447.8K | 3,256 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $446.7K | 2,695 | -0.01pp | 20q | +22.8%+$82.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $441.1K | 12,000 | -0.02pp | 8q | HELD | |
| WELLS FARGO & CO | WFCPRL | $428.1K | 370 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $410.3K | 2,800 | - | new | NEW | |
| COHERENT CORP | COHR | $384.6K | 975 | -0.20pp | 3q | -83.9%-$2.0M | |
| ISHARES TR | IBTH | $368.5K | 16,475 | -0.01pp | 4q | +0.6%+$2.2K | |
| VERTIV HOLDINGS CO | VRT | $368.3K | 1,100 | flat | 3q | HELD | |
| TRINITY CAP INC | TRIN | $360.5K | 20,150 | - | new | NEW | |
| CISCO SYS INC | CSCO | $355.8K | 3,029 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $351.0K | 4,926 | flat | 6q | HELD | |
| WW GRAINGER INC | GWW | $340.1K | 250 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $339.5K | 200 | -0.23pp | 2q | -78.1%-$1.2M | |
| CAPITAL SOUTHWEST CORP | CSWC | $322.1K | 13,550 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $320.4K | 24,875 | - | new | NEW | |
| ISHARES TR | IVE | $317.9K | 1,400 | -0.01pp | 6q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $310.7K | 1,125 | - | new | NEW | |
| ISHARES TR | IBDT | $308.7K | 12,225 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $302.0K | 1,500 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $297.0K | 600 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $288.6K | 5,246 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $285.9K | 1,950 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $281.9K | 9,578 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $280.6K | 300 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $274.8K | 5,520 | - | new | NEW | |
| MERCK & CO INC | MRK | $273.2K | 2,126 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $270.9K | 500 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $270.6K | 635 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $269.0K | 275 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $268.6K | 3,250 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $267.6K | 850 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $259.0K | 700 | flat | 10q | HELD | |
| CORNING INC | GLW | $255.4K | 1,000 | flat | 2q | -33.3%-$127.7K | |
| CAMECO CORP | CCJ | $254.7K | 2,500 | -0.02pp | 2q | -16.7%-$50.9K | |
| MICRON TECHNOLOGY INC | MU | $248.2K | 215 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $239.3K | 1,750 | - | new | NEW | |
| ISHARES TR | IJH | $212.1K | 2,750 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $211.8K | 293 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $200.7K | 1,326 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $77.8M | 11.2% |
| Semiconductors & Electronics | $45.8M | 6.6% |
| Software & IT Services | $32.2M | 4.7% |
| Retail & Consumer | $18.7M | 2.7% |
| Other sectors | $65.7M | 9.5% |
| Not classified | $451.7M | 65.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $692.0M | 143 | 40 | 32 | 45 | 14 | 51.0% | 44 |
| Q1 2026 | $571.1M | 117 | 27 | 29 | 40 | 28 | 50.2% | 24 |
| Q4 2025 | $599.9M | 118 | 31 | 30 | 33 | 23 | 49.3% | 41 |
| Q3 2025 | $567.5M | 110 | 33 | 30 | 28 | 27 | 52.1% | 44 |
| Q2 2025 | $495.5M | 104 | 28 | 29 | 35 | 39 | 52.4% | 37 |
| Q1 2025 | $442.3M | 115 | 28 | 40 | 36 | 33 | 58.8% | 36 |
| Q4 2024 | $471.6M | 120 | 30 | 33 | 42 | 26 | 60.6% | 37 |
| Q3 2024 | $453.3M | 116 | 31 | 28 | 39 | 24 | 58.1% | 37 |
| Q2 2024 | $433.0M | 109 | 39 | 34 | 25 | 29 | 55.9% | 37 |
| Q1 2024 | $390.0M | 99 | 37 | 19 | 32 | 22 | 56.5% | 44 |
| Q4 2023 | $333.1M | 84 | 34 | 10 | 33 | 35 | 58.2% | 23 |
| Q3 2023 | $306.3M | 85 | 29 | 26 | 24 | 34 | 58.8% | 37 |
| Q2 2023 | $293.8M | 90 | 37 | 24 | 17 | 31 | 56.2% | 20 |
| Q1 2023 | $287.0M | 84 | 31 | 20 | 25 | 28 | 53.0% | 45 |
| Q4 2022 | $249.8M | 81 | 44 | 14 | 19 | 25 | 59.6% | 44 |
| Q3 2022 | $203.1M | 62 | 16 | 19 | 21 | 26 | 72.5% | 11 |
| Q2 2022 | $215.3M | 72 | 17 | 21 | 22 | 36 | 59.6% | 39 |
| Q1 2022 | $253.8M | 91 | 26 | 32 | 24 | 30 | 55.7% | 41 |
| Q4 2021 | $348.2M | 95 | 31 | 22 | 23 | 24 | 61.0% | 38 |
| Q3 2021 | $339.6M | 88 | 37 | 21 | 20 | 24 | 69.6% | 32 |
| Q2 2021 | $205.8M | 75 | 18 | 28 | 22 | 150 | 61.5% | 41 |
| Q1 2021 | $315.0M | 207 | 98 | 37 | 33 | 57 | 70.5% | 35 |
| Q4 2020 | $151.5M | 166 | 91 | 22 | 25 | 26 | 67.2% | 32 |
| Q3 2020 | $196.8M | 101 | 51 | 17 | 19 | 35 | 75.2% | 128 |
| Q2 2020 | $139.5M | 85 | 43 | 9 | 20 | 34 | 76.3% | 220 |
| Q1 2020 | $100.5M | 76 | 39 | 8 | 15 | 27 | 82.6% | 315 |
| Q4 2019 | $66.7M | 64 | 22 | 12 | 10 | 15 | 62.5% | 406 |
| Q3 2019 | $68.4M | 57 | 14 | 9 | 15 | 28 | 76.7% | 498 |
| Q2 2019 | $76.2M | 71 | 19 | 15 | 18 | 24 | 60.1% | 590 |
| Q1 2019 | $71.2M | 76 | 48 | 4 | 7 | 30 | 73.2% | 682 |
| Q4 2018 | $35.3M | 58 | 18 | 5 | 5 | 46 | 93.0% | 772 |
| Q3 2018 | $154.8M | 86 | 53 | 14 | 8 | 15 | 88.6% | 865 |
| Q2 2018 | $220.4M | 48 | 22 | 7 | 10 | 17 | 93.3% | 957 |
| Q1 2018 | $138.7M | 43 | 10 | 8 | 15 | 18 | 91.6% | 1,048 |
| Q4 2017 | $107.5M | 51 | 20 | 12 | 9 | 4 | 88.3% | 1,138 |
| Q3 2017 | $96.4M | 35 | 14 | 5 | 8 | 15 | 93.8% | 1,230 |
| Q2 2017 | $183.7M | 36 | 0 | 0 | 0 | 0 | 92.9% | 1,322 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.