Black Swift Group, Llc Portfolio Stock Holdings
Black Swift Group, Llc disclosed 117 stock positions valued at approximately $571.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $571.1M
Holdings by Sector
Black Swift Group, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 14.88% | 868,064 | +54,313 | +6.67% | $84,992,146 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.48% | 83,272 | -6,907 | -7.66% | $54,155,112 |
| ISHARES TR | IWF | Other | 4.92% | 65,873 | -2,837 | -4.13% | $28,088,247 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.28% | 184,094 | -197 | -0.11% | $24,466,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 96,135 | +4,220 | +4.59% | $20,022,036 |
| JANUS DETROIT STR TR | JAAA | Other | 2.90% | 328,650 | +171,025 | +108.50% | $16,554,101 |
| VANECK ETF TRUST | SMH | Other | 2.80% | 41,676 | +4,602 | +12.41% | $15,978,578 |
| GLOBAL X FDS | COPX | Other | 2.72% | 203,384 | +60,918 | +42.76% | $15,528,368 |
| ISHARES INC | EWZ | Other | 2.44% | 363,270 | -225 | -0.06% | $13,945,935 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 44,820 | +1,500 | +3.46% | $12,888,439 |
| ISHARES TR | EPOL | Other | 2.01% | 315,970 | +315,970 | +100.00% | $11,504,468 |
| SPDR SERIES TRUST | SPLG | Other | 2.00% | 149,050 | +21,838 | +17.17% | $11,408,287 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.94% | 62,295 | +4,255 | +7.33% | $11,102,838 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.86% | 173,637 | -36,753 | -17.47% | $10,636,972 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.85% | 64,712 | +3,373 | +5.50% | $10,585,590 |
| ISHARES INC | EMXC | Other | 1.81% | 131,442 | +5,271 | +4.18% | $10,339,228 |
| SPDR SERIES TRUST | XES | Other | 1.40% | 68,620 | -3,885 | -5.36% | $7,982,565 |
| SHOPIFY INC | SHOP | Technology | 1.36% | 65,625 | +50,075 | +322.03% | $7,784,438 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 41,350 | +33,525 | +428.43% | $7,211,440 |
| GLOBAL X FDS | BOTZ | Other | 1.25% | 215,180 | -56,255 | -20.73% | $7,148,280 |
| GLOBAL X FDS | AIQ | Other | 1.24% | 151,360 | -24,310 | -13.84% | $7,063,971 |
| ISHARES INC | EWW | Other | 1.09% | 82,747 | +301 | +0.37% | $6,225,057 |
| TERADYNE INC | TER | Technology | 1.09% | 20,900 | -21,850 | -51.11% | $6,196,014 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.06% | 84,250 | +56,750 | +206.36% | $6,060,103 |
| VANECK ETF TRUST | RAAX | Other | 1.05% | 147,035 | +147,035 | +100.00% | $5,985,795 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 10,255 | +70 | +0.69% | $5,867,218 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.00% | 39,022 | -214 | -0.55% | $5,721,015 |
| ISHARES INC | EWY | Other | 0.95% | 43,965 | -48,311 | -52.35% | $5,408,135 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 11,947 | -14,162 | -54.24% | $4,664,228 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.79% | 6,450 | +6,450 | +100.00% | $4,532,802 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.77% | 64,540 | +64,540 | +100.00% | $4,416,472 |
| EA SERIES TRUST | BOXX | Other | 0.77% | 37,800 | -22,225 | -37.03% | $4,395,762 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 0.74% | 103,950 | +2,555 | +2.52% | $4,251,566 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.74% | 1,000 | +1,000 | +100.00% | $4,210,320 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.64% | 70,500 | +70,500 | +100.00% | $3,648,375 |
| ETFIS SER TR I | PFFA | Other | 0.60% | 168,615 | -7,200 | -4.10% | $3,433,001 |
| ISHARES TR | OEF | Other | 0.59% | 10,615 | -385 | -3.50% | $3,376,313 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 5,464 | -15 | -0.27% | $3,265,013 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.57% | 55,000 | +55,000 | +100.00% | $3,232,900 |
| ISHARES TR | ILF | Other | 0.52% | 84,340 | +69,510 | +468.71% | $2,995,757 |
| ISHARES TR | SHY | Other | 0.51% | 35,300 | +5,400 | +18.06% | $2,914,721 |
| SYMBOTIC INC | SYM | Industrials | 0.50% | 53,625 | +20,500 | +61.89% | $2,852,850 |
| BOEING CO | BA | Industrials | 0.49% | 14,000 | +4,000 | +40.00% | $2,786,420 |
| VANECK ETF TRUST | REMX | Other | 0.48% | 31,190 | +31,190 | +100.00% | $2,744,720 |
| VANECK ETF TRUST | BIZD | Other | 0.40% | 178,107 | +7,600 | +4.46% | $2,279,769 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.38% | 137,130 | +56,740 | +70.58% | $2,155,676 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.37% | 81,955 | -17,350 | -17.47% | $2,095,589 |
| BROADCOM INC | AVGO | Technology | 0.37% | 6,743 | -175 | -2.53% | $2,087,026 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.35% | 20,300 | -6,200 | -23.40% | $1,977,626 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.33% | 12,500 | +12,500 | +100.00% | $1,906,375 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 20,680 | +1,570 | +8.22% | $1,895,115 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 103,080 | +103,080 | +100.00% | $1,857,510 |
| PROLOGIS INC. | PLD | Real Estate | 0.33% | 14,047 | -382 | -2.65% | $1,856,732 |
| OUSTER INC | OUST | Technology | 0.32% | 101,000 | +101,000 | +100.00% | $1,855,370 |
| REALTY INCOME CORP | O | Real Estate | 0.32% | 30,320 | +230 | +0.76% | $1,854,978 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.31% | 77,853 | +77,853 | +100.00% | $1,750,915 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 5,590 | -11,550 | -67.39% | $1,644,354 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.28% | 915 | +915 | +100.00% | $1,582,053 |
| APPLE INC | AAPL | Technology | 0.27% | 6,086 | +2,516 | +70.48% | $1,544,566 |
| ISHARES TR | IBDR | Other | 0.26% | 62,200 | -4,465 | -6.70% | $1,507,728 |
| NU HLDGS LTD | G6683N103 | Other | 0.26% | 103,500 | +103,500 | +100.00% | $1,487,295 |
| JANUS DETROIT STR TR | JMBS | Other | 0.26% | 32,632 | +32,632 | +100.00% | $1,474,312 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.25% | 127,000 | +127,000 | +100.00% | $1,452,880 |
| COHERENT CORP | COHR | Technology | 0.25% | 6,050 | -12,900 | -68.07% | $1,441,171 |
| ISHARES TR | IVV | Other | 0.24% | 2,121 | - | - | $1,385,458 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.24% | 22,550 | +22,550 | +100.00% | $1,366,756 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 10,270 | +10,270 | +100.00% | $1,345,575 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.23% | 159,723 | +67,558 | +73.30% | $1,301,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,700 | -725 | -21.17% | $1,293,840 |
| SPDR GOLD TR | GLD | Other | 0.23% | 3,000 | +2,250 | +300.00% | $1,290,870 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 20,000 | - | - | $1,249,000 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 2,000 | +700 | +53.85% | $1,154,360 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 7,000 | +7,000 | +100.00% | $1,132,110 |
| BLOOM ENERGY CORP | BE | Industrials | 0.19% | 8,050 | +8,050 | +100.00% | $1,090,695 |
| CITIGROUP INC | C | Financial Services | 0.19% | 9,500 | - | - | $1,077,395 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 17,450 | -17,500 | -50.07% | $1,058,343 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.18% | 7,775 | -30,134 | -79.49% | $1,047,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 2,925 | -325 | -10.00% | $988,504 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,200 | -44 | -1.96% | $960,938 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.17% | 18,280 | -9,535 | -34.28% | $947,544 |
| GLOBAL X FDS | SHLD | Other | 0.15% | 11,710 | +11,710 | +100.00% | $829,536 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.13% | 15,225 | -3,610 | -19.17% | $763,686 |
| EQT CORP | EQT | Energy | 0.13% | 12,000 | -22,325 | -65.04% | $763,680 |
| ISHARES TR | IBTG | Other | 0.12% | 29,520 | -10,150 | -25.59% | $676,451 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.12% | 5,000 | - | - | $676,150 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 7,000 | - | - | $646,170 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 650 | -250 | -27.78% | $597,851 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 30,000 | - | - | $579,000 |
| ISHARES TR | IYH | Other | 0.10% | 9,175 | +770 | +9.16% | $565,547 |
| SANDISK CORP | SNDK | Other | 0.09% | 850 | +850 | +100.00% | $540,039 |
| SPDR SERIES TRUST | XHB | Other | 0.09% | 5,000 | +5,000 | +100.00% | $493,600 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,650 | - | - | $473,319 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,195 | -1,000 | -31.30% | $454,146 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 12,000 | - | - | $454,080 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 9,250 | - | - | $450,938 |
| WELLS FARGO & CO | WFC-L | Other | 0.07% | 370 | - | - | $427,350 |
| ISHARES TR | IBDS | Other | 0.07% | 16,750 | -4,000 | -19.28% | $406,020 |
| ISHARES TR | IVW | Other | 0.06% | 3,256 | - | - | $368,286 |
| ISHARES TR | IBTH | Other | 0.06% | 16,375 | +230 | +1.42% | $367,291 |
| CAMECO CORP | CCJ | Energy | 0.06% | 3,000 | +3,000 | +100.00% | $325,830 |