Black Swift Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Black Swift Group, Llc disclosed 142 stock positions valued at approximately $692.00M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $692.00M
Holdings by Sector
Black Swift Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 14.95% | 869,331 | +1,267 | +0.15% | $103,441,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.63% | 98,457 | +15,185 | +18.24% | $73,524,734 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.14% | 186,867 | +2,773 | +1.51% | $35,601,913 |
| ISHARES TR | IWF | Other | 4.52% | 251,725 | +185,852 | +282.14% | $31,256,693 |
| VANECK ETF TRUST | SMH | Other | 3.92% | 41,381 | -295 | -0.71% | $27,141,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 72,200 | -23,935 | -24.90% | $17,208,148 |
| GLOBAL X FDS | COPX | Other | 2.27% | 203,728 | +344 | +0.17% | $15,680,944 |
| JANUS DETROIT STR TR | JAAA | Other | 2.07% | 283,348 | -45,302 | -13.78% | $14,306,227 |
| ISHARES INC | EWZ | Other | 2.05% | 410,341 | +47,071 | +12.96% | $14,156,755 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.03% | 276,575 | +276,575 | +100.00% | $14,058,307 |
| ISHARES TR | EPOL | Other | 2.00% | 358,566 | +42,596 | +13.48% | $13,844,231 |
| ISHARES INC | EMXC | Other | 1.99% | 134,372 | +2,930 | +2.23% | $13,746,282 |
| SPDR SERIES TRUST | SPLG | Other | 1.96% | 154,046 | +4,996 | +3.35% | $13,537,583 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.80% | 65,022 | +310 | +0.48% | $12,467,989 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 34,550 | -10,270 | -22.91% | $12,347,134 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.50% | 17,875 | +17,875 | +100.00% | $10,383,766 |
| GLOBAL X FDS | AIQ | Other | 1.41% | 148,960 | -2,400 | -1.59% | $9,773,266 |
| TERADYNE INC | TER | Technology | 1.39% | 19,900 | -1,000 | -4.78% | $9,628,416 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 44,950 | +3,600 | +8.71% | $8,994,046 |
| GLOBAL X FDS | BOTZ | Other | 1.21% | 220,100 | +4,920 | +2.29% | $8,350,594 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.20% | 10,912 | -1,035 | -8.66% | $8,327,384 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.14% | 9,200 | +2,750 | +42.64% | $7,894,152 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.09% | 141,412 | -32,225 | -18.56% | $7,510,365 |
| EA SERIES TRUST | BOXX | Other | 1.08% | 63,700 | +25,900 | +68.52% | $7,458,633 |
| SPDR SERIES TRUST | XES | Other | 1.02% | 62,955 | -5,665 | -8.26% | $7,056,004 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 0.96% | 105,545 | +1,595 | +1.53% | $6,636,891 |
| ISHARES INC | EWW | Other | 0.90% | 82,882 | +135 | +0.16% | $6,238,545 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.88% | 71,460 | +6,920 | +10.72% | $6,121,264 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.84% | 36,802 | -2,220 | -5.69% | $5,839,005 |
| VANECK ETF TRUST | RAAX | Other | 0.84% | 146,695 | -340 | -0.23% | $5,819,391 |
Showing 30 of 142 holdings in the latest reporting period.