Black Swift Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Black Swift Group, LLC 13F Holdings
CIK 0001704212 · BOULDER, CO
As of Sep 30, 2025, Black Swift Group, LLC reported
110 positions worth $567.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 807,463 | $84.4M | 14.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 89,750 | $59.8M | 10.54% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 69,080 | $32.4M | 5.70% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 90,067 | $25.4M | 4.47% |
| AMAZON.COM INC | AMZN | Equity | 80,925 |
|
7.8M3.13% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 148,640 |
7.1M | 3.01% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 626,155 |
6.8M | 2.96% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 295,081 |
4.6M | 2.57% |
| META PLATFORMS INC | META | Communication Services | 19,540 |
4.3M | 2.53% |
| VANECK ETF TRUST | SMHX | — | 345,960 |
3.2M | 2.33% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 35,931 |
1.7M | 2.07% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 362,435 |
1.2M | 1.98% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 21,705 |
0.6M | 1.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 122,543 | $9.6M | 1.69% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 107,181 | $9.6M | 1.69% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 262,190 | $9.3M | 1.64% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 134,185 | $9.1M | 1.60% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 59,025 | $8.9M | 1.57% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3,405 | $8.0M | 1.40% |
| ALPHABET INC | GOOGL | Equity | 32,575 | $7.9M | 1.40% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 98,750 | $7.9M | 1.39% |
| ARISTA NETWORKS INC | ANET | Technology | 53,425 | $7.8M | 1.37% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 53,090 | $7.6M | 1.34% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 141,080 | $7.2M | 1.26% |
| GLOBAL X COPPER MINERS ETF | COPX | — | 117,720 | $7.0M | 1.24% |