Black Swift Group, LLC

Est. AUM

$571.1M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$85.0M	868064	14.88%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$54.2M	83272	9.48%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$28.1M	65873	4.92%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET TEC	$24.5M	184094	4.28%	SOLE
5	AMAZON COM INC	COM	$20.0M	96135	3.51%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$16.6M	328650	2.90%	SOLE
7	VANECK ETF TRUST	SEMICONDUCTR ETF	$16.0M	41676	2.80%	SOLE
8	GLOBAL X FDS	GLOBAL X COPPER	$15.5M	203384	2.72%	SOLE
9	ISHARES INC	MSCI BRAZIL ETF	$13.9M	363270	2.44%	SOLE
10	ALPHABET INC	CAP STK CL A	$12.9M	44820	2.26%	SOLE
11	VANECK ETF TRUST	FABLESS SEMICOND	$12.0M	322562	2.10%	SOLE
12	ISHARES TR	MSCI POLAND ETF	$11.5M	315970	2.01%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	149050	2.00%	SOLE
14	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$11.1M	62295	1.94%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.6M	173637	1.86%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$10.6M	64712	1.85%	SOLE
17	ISHARES INC	MSCI EMRG CHN	$10.3M	131442	1.81%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$8.0M	68620	1.40%	SOLE
19	SHOPIFY INC	CL A SUB VTG SHS	$7.8M	65625	1.36%	SOLE
20	NVIDIA CORPORATION	COM	$7.2M	41350	1.26%	SOLE
21	GLOBAL X FDS	RBTCS ARTFL INTE	$7.1M	215180	1.25%	SOLE
22	GLOBAL X FDS	ARTIFICIAL ETF	$7.1M	151360	1.24%	SOLE
23	ISHARES INC	MSCI MEXICO ETF	$6.2M	82747	1.09%	SOLE
24	TERADYNE INC	COM	$6.2M	20900	1.09%	SOLE
25	UBER TECHNOLOGIES INC	COM	$6.1M	84250	1.06%	SOLE
26	VANECK ETF TRUST	REAL ASSETS ETF	$6.0M	147035	1.05%	SOLE
27	META PLATFORMS INC	CL A	$5.9M	10255	1.03%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.7M	39022	1.00%	SOLE
29	ISHARES INC	MSCI STH KOR ETF	$5.4M	43965	0.95%	SOLE
30	CROWDSTRIKE HLDGS INC	CL A	$4.7M	11947	0.82%	SOLE
31	LUMENTUM HLDGS INC	COM	$4.5M	6450	0.79%	SOLE
32	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$4.4M	64540	0.77%	SOLE
33	EA SERIES TRUST	ALPHA ARCH 1-3	$4.4M	37800	0.77%	SOLE
34	GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$4.3M	103950	0.74%	SOLE
35	BOOKING HOLDINGS INC	COM	$4.2M	1000	0.74%	SOLE
36	TECK RESOURCES LTD	CL B	$3.6M	70500	0.64%	SOLE
37	ETFIS SER TR I	VIRTUS INFRCAP	$3.4M	168615	0.60%	SOLE
38	ISHARES TR	S&P 100 ETF	$3.4M	10615	0.59%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	5464	0.57%	SOLE
40	FREEPORT MCMORAN INC	CL B	$3.2M	55000	0.57%	SOLE
41	ISHARES TR	LATN AMER 40 ETF	$3.0M	84340	0.52%	SOLE
42	ISHARES TR	1 3 YR TREAS BD	$2.9M	35300	0.51%	SOLE
43	SYMBOTIC INC	CLASS A COM	$2.9M	53625	0.50%	SOLE
44	BOEING CO	COM	$2.8M	14000	0.49%	SOLE
45	VANECK ETF TRUST	RARE EARTH AND S	$2.7M	31190	0.48%	SOLE
46	VANECK ETF TRUST	BDC INCOME ETF	$2.3M	178107	0.40%	SOLE
47	CONAGRA BRANDS INC	COM	$2.2M	137130	0.38%	SOLE
48	SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$2.1M	81955	0.37%	SOLE
49	BROADCOM INC	COM	$2.1M	6743	0.37%	SOLE
50	TTM TECHNOLOGIES INC	COM	$2.0M	20300	0.35%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.