Black Swift Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$571.1M
Q ending 2026-03-31
Prior quarter
$599.9M
Q ending 2025-12-31
Change
-4.8% QoQ · +29.1% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $85.0M | 868K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $54.2M | 83K |
| Ishares Tr | IWF | Shares | $28.1M | 66K |
| Select Sector Spdr Tr | XLK | Shares | $24.5M | 184K |
| Amazon Com Inc | AMZN | Shares | $20.0M | 96K |
| Janus Detroit Str Tr | JAAA | Shares | $16.6M | 329K |
| Vaneck Etf Trust | SMH | Shares | $16.0M | 42K |
| Global X Fds | COPX | Shares | $15.5M | 203K |
| Ishares Inc | EWZ | Shares | $13.9M | 363K |
| Alphabet Inc | GOOGL | Shares | $12.9M | 45K |
| Vaneck Etf Trust | SMHX | Shares | $12.0M | 323K |
| Ishares Tr | EPOL | Shares | $11.5M | 316K |
| Spdr Series Trust | SPYM | Shares | $11.4M | 149K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $11.1M | 62K |
| Select Sector Spdr Tr | XLE | Shares | $10.6M | 174K |
| First Tr Exchange-Traded Fd | GRID | Shares | $10.6M | 65K |
| Ishares Inc | EMXC | Shares | $10.3M | 131K |
| Spdr Series Trust | XES | Shares | $8.0M | 69K |
| Shopify Inc | SHOP | Shares | $7.8M | 66K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Global X Fds | BOTZ | Shares | $7.1M | 215K |
| Global X Fds | AIQ | Shares | $7.1M | 151K |
| Ishares Inc | EWW | Shares | $6.2M | 83K |
| Teradyne Inc | TER | Shares | $6.2M | 21K |
| Uber Technologies Inc | UBER | Shares | $6.1M | 84K |
| Vaneck Etf Trust | RAAX | Shares | $6.0M | 147K |
| Meta Platforms Inc | META | Shares | $5.9M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $5.7M | 39K |
| Ishares Inc | EWY | Shares | $5.4M | 44K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.7M | 12K |
| Lumentum Hldgs Inc | LITE | Shares | $4.5M | 6K |
| Exchange Traded Concepts Tru | ROBO | Shares | $4.4M | 65K |
| Ea Series Trust | BOXX | Shares | $4.4M | 38K |
| Goldman Sachs Etf Tr | GTEK | Shares | $4.3M | 104K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Teck Resources Ltd | TECK | Shares | $3.6M | 71K |
| Etfis Ser Tr I | PFFA | Shares | $3.4M | 169K |
| Ishares Tr | OEF | Shares | $3.4M | 11K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $3.2M | 55K |
| Ishares Tr | ILF | Shares | $3.0M | 84K |
| Ishares Tr | SHY | Shares | $2.9M | 35K |
| Symbotic Inc | SYM | Shares | $2.9M | 54K |
| Boeing Co | BA | Shares | $2.8M | 14K |
| Vaneck Etf Trust | REMX | Shares | $2.7M | 31K |
| Vaneck Etf Trust | BIZD | Shares | $2.3M | 178K |
| Conagra Brands Inc | CAG | Shares | $2.2M | 137K |
| Series Portfolios Tr | CLOX | Shares | $2.1M | 82K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Ttm Technologies Inc | TTMI | Shares | $2.0M | 20K |
| Live Nation Entertainment In | LYV | Shares | $1.9M | 13K |
| Spdr Series Trust | BIL | Shares | $1.9M | 21K |
| Ares Capital Corp | ARCC | Shares | $1.9M | 103K |
| Prologis Inc. | PLD | Shares | $1.9M | 14K |
| Ouster Inc | OUST | Shares | $1.9M | 101K |
| Realty Income Corp | O | Shares | $1.9M | 30K |
| Kraft Heinz Co | KHC | Shares | $1.8M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Mercadolibre Inc | MELI | Shares | $1.6M | 915 |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | IBDR | Shares | $1.5M | 62K |
| Nu Hldgs Ltd | Shares | $1.5M | 104K | |
| Janus Detroit Str Tr | JMBS | Shares | $1.5M | 33K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $1.5M | 127K |
| Coherent Corp | COHR | Shares | $1.4M | 6K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| E L F Beauty Inc | ELF | Shares | $1.4M | 23K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Flowers Foods Inc | FLO | Shares | $1.3M | 160K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLI | Shares | $1.1M | 7K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Citigroup Inc | C | Shares | $1.1M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 17K |
| Abrdn Palladium Etf Trust | PALL | Shares | $1.0M | 8K |
| Rbb Fd Inc | CPAG | Shares | $1.0M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $989K | 3K |
| Vanguard Index Fds | VUG | Shares | $961K | 2K |
| Blackrock Etf Trust Ii | CLOA | Shares | $948K | 18K |
| Global X Fds | SHLD | Shares | $830K | 12K |
| Innovative Indl Pptys Inc | IIPR | Shares | $764K | 15K |
| Eqt Corp | EQT | Shares | $764K | 12K |
| Ishares Tr | IBTG | Shares | $676K | 30K |
| Hartford Insurance Group Inc | HIG | Shares | $676K | 5K |
| Oreilly Automotive Inc | ORLY | Shares | $646K | 7K |
| Janus Living Inc | JAN | Shares | $601K | 26K |
| Eli Lilly & Co | LLY | Shares | $598K | 650 |
| Energy Transfer L P | ET | Shares | $579K | 30K |
| Ishares Tr | IYH | Shares | $566K | 9K |
| Sandisk Corp | SNDK | Shares | $540K | 850 |
| Spdr Series Trust | XHB | Shares | $494K | 5K |
| Alphabet Inc | GOOG | Shares | $473K | 2K |
| Chevron Corporation | CVX | Shares | $454K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $454K | 12K |
| Bank America Corp | BAC | Shares | $451K | 9K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $427K | 370 |
| Ishares Tr | IBDS | Shares | $406K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.