Holders — by stockHoldings — by fund
Black Swift Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001704212
$692.0M
disclosed book value
143
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 869,331 | $103.4M | 14.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 98,457 | $73.5M | 10.6% |
| 3 | XLKSELECT SECTOR SPDR TR | 186,867 | $35.6M | 5.1% |
| 4 | IWFISHARES TR | 251,725 | $31.3M | 4.5% |
| 5 | SMHVANECK ETF TRUST | 41,381 | $27.1M | 3.9% |
| 6 | SMHXVANECK ETF TRUST | 318,447 | $20.3M | 2.9% |
| 7 | AMZNAMAZON COM INC | 72,200 | $17.2M | 2.5% |
| 8 | COPXGLOBAL X FDS | 203,728 | $15.7M | 2.3% |
| 9 | JAAAJANUS DETROIT STR TR | 283,348 | $14.3M | 2.1% |
| 10 | EWZISHARES INC | 410,341 | $14.2M | 2% |
| 11 | XLBSELECT SECTOR SPDR TR | 276,575 | $14.1M | 2% |
| 12 | EPOLISHARES TR | 358,566 | $13.8M | 2% |
| 13 | EMXCISHARES INC | 134,372 | $13.7M | 2% |
| 14 | SPYMSPDR SERIES TRUST | 154,046 | $13.5M | 2% |
| 15 | GRIDFIRST TR EXCHANGE-TRADED FD | 65,022 | $12.5M | 1.8% |
| 16 | GOOGLALPHABET INC | 34,550 | $12.3M | 1.8% |
| 17 | AMDADVANCED MICRO DEVICES INC | 17,875 | $10.4M | 1.5% |
| 18 | AIQGLOBAL X FDS | 148,960 | $9.8M | 1.4% |
| 19 | TERTERADYNE INC | 19,900 | $9.6M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 44,950 | $9.0M | 1.3% |
| 21 | BOTZGLOBAL X FDS | 220,100 | $8.4M | 1.2% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 10,912 | $8.3M | 1.2% |
| 23 | LITELUMENTUM HLDGS INC | 9,200 | $7.9M | 1.1% |
| 24 | XLESELECT SECTOR SPDR TR | 141,412 | $7.5M | 1.1% |
| 25 | BOXXEA SERIES TRUST | 63,700 | $7.5M | 1.1% |
| 26 | XESSPDR SERIES TRUST | 62,955 | $7.1M | 1% |
| 27 | GTEKGOLDMAN SACHS ETF TR | 105,545 | $6.6M | 1% |
| 28 | EWWISHARES INC | 82,882 | $6.2M | 0.9% |
| 29 | ROBOEXCHANGE TRADED CONCEPTS TRU | 71,460 | $6.1M | 0.9% |
| 30 | XLVSELECT SECTOR SPDR TR | 36,802 | $5.8M | 0.8% |
| 31 | RAAXVANECK ETF TRUST | 146,695 | $5.8M | 0.8% |
| 32 | METAMETA PLATFORMS INC | 9,345 | $5.3M | 0.8% |
| 33 | AVGOBROADCOM INC | 13,729 | $5.2M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 14,358 | $4.7M | 0.7% |
| 35 | PPLTABRDN PLATINUM ETF TRUST | 321,850 | $4.5M | 0.7% |
| 36 | ILFISHARES TR | 122,511 | $4.1M | 0.6% |
| 37 | EWYISHARES INC | 20,130 | $4.1M | 0.6% |
| 38 | SHOPSHOPIFY INC | 34,865 | $4.0M | 0.6% |
| 39 | OEFISHARES TR | 10,615 | $3.9M | 0.6% |
| 40 | TTMITTM TECHNOLOGIES INC | 20,300 | $3.8M | 0.5% |
| 41 | VOOVANGUARD INDEX FDS | 5,264 | $3.6M | 0.5% |
| 42 | NOKNOKIA CORP | 271,000 | $3.6M | 0.5% |
| 43 | SHYISHARES TR | 41,575 | $3.4M | 0.5% |
| 44 | PFFAETFIS SER TR I | 150,615 | $3.1M | 0.4% |
| 45 | LTHLIFE TIME GROUP HOLDINGS INC | 75,000 | $3.1M | 0.4% |
| 46 | REMXVANECK ETF TRUST | 34,350 | $3.0M | 0.4% |
| 47 | VZVERIZON COMMUNICATIONS INC | 61,640 | $2.6M | 0.4% |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,000 | $2.4M | 0.4% |
| 49 | BIZDVANECK ETF TRUST | 174,697 | $2.2M | 0.3% |
| 50 | ISRGINTUITIVE SURGICAL INC | 5,500 | $2.2M | 0.3% |
| 51 | SNDKSANDISK CORP | 870 | $2.0M | 0.3% |
| 52 | SHLDGLOBAL X FDS | 32,780 | $2.0M | 0.3% |
| 53 | PLDPROLOGIS INC. | 13,982 | $1.9M | 0.3% |
| 54 | JANJANUS LIVING INC | 63,055 | $1.8M | 0.3% |
| 55 | ARCCARES CAPITAL CORP | 96,440 | $1.8M | 0.3% |
| 56 | OREALTY INCOME CORP | 28,835 | $1.8M | 0.3% |
| 57 | CAGCONAGRA BRANDS INC | 131,632 | $1.8M | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,700 | $1.8M | 0.3% |
| 59 | AAPLAPPLE INC | 6,045 | $1.7M | 0.3% |
| 60 | TECKTECK RESOURCES LTD | 29,000 | $1.7M | 0.2% |
| 61 | IBTGISHARES TR | 73,595 | $1.7M | 0.2% |
| 62 | CLOXSERIES PORTFOLIOS TR | 62,250 | $1.6M | 0.2% |
| 63 | IVVISHARES TR | 2,108 | $1.6M | 0.2% |
| 64 | FCXFREEPORT MCMORAN INC | 25,000 | $1.6M | 0.2% |
| 65 | KHCKRAFT HEINZ CO | 64,828 | $1.5M | 0.2% |
| 66 | QQQINVESCO QQQ TR | 2,075 | $1.5M | 0.2% |
| 67 | XLISELECT SECTOR SPDR TR | 7,950 | $1.5M | 0.2% |
| 68 | BEBLOOM ENERGY CORP | 4,700 | $1.4M | 0.2% |
| 69 | DFATDIMENSIONAL ETF TRUST | 20,000 | $1.4M | 0.2% |
| 70 | MCOMOODYS CORP | 3,000 | $1.4M | 0.2% |
| 71 | CCITIGROUP INC | 9,500 | $1.3M | 0.2% |
| 72 | GLDSPDR GOLD TR | 3,350 | $1.2M | 0.2% |
| 73 | JMBSJANUS DETROIT STR TR | 26,710 | $1.2M | 0.2% |
| 74 | RRXREGAL REXNORD CORPORATION | 5,000 | $1.2M | 0.2% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,375 | $1.2M | 0.2% |
| 76 | FLOFLOWERS FOODS INC | 150,273 | $1.2M | 0.2% |
| 77 | APHAMPHENOL CORP | 6,700 | $1.2M | 0.2% |
| 78 | IWMISHARES TR | 3,800 | $1.1M | 0.2% |
| 79 | VUGVANGUARD INDEX FDS | 13,200 | $1.1M | 0.2% |
| 80 | IBDRISHARES TR | 41,085 | $995,490 | 0.1% |
| 81 | MSFTMICROSOFT CORP | 2,650 | $988,503 | 0.1% |
| 82 | BILSPDR SERIES TRUST | 10,625 | $973,675 | 0.1% |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 16,250 | $936,325 | 0.1% |
| 84 | IIPRINNOVATIVE INDL PPTYS INC | 14,825 | $918,854 | 0.1% |
| 85 | BABOEING CO | 4,000 | $865,880 | 0.1% |
| 86 | IWRISHARES TR | 7,300 | $805,336 | 0.1% |
| 87 | IBDSISHARES TR | 32,825 | $795,022 | 0.1% |
| 88 | AMKRAMKOR TECHNOLOGY INC | 9,000 | $776,070 | 0.1% |
| 89 | LLYELI LILLY & CO | 610 | $731,652 | 0.1% |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 8,600 | $720,250 | 0.1% |
| 91 | PEJINVESCO EXCHANGE TRADED FD T | 10,750 | $715,628 | 0.1% |
| 92 | CLOABLACKROCK ETF TRUST II | 13,730 | $712,724 | 0.1% |
| 93 | UBERUBER TECHNOLOGIES INC | 9,250 | $667,480 | 0.1% |
| 94 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $662,600 | 0.1% |
| 95 | TPRTAPESTRY INC | 4,450 | $651,391 | 0.1% |
| 96 | MSMORGAN STANLEY | 3,073 | $642,380 | 0.1% |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 3,450 | $631,730 | 0.1% |
| 98 | IYHISHARES TR | 9,175 | $614,825 | 0.1% |
| 99 | IEFAISHARES TR | 6,350 | $613,283 | 0.1% |
| 100 | GOOGALPHABET INC | 1,650 | $582,995 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.