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Black Swift Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $711,036,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $106,918,124
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,567,668
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $37,171,382
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,066,181
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $23,291,814
- GLOBAL X FDS · GLOBAL X COPPER · 37954Y830 · shares: $18,117,437
- AMAZON COM INC · COM · 023135106 · shares: $17,860,069
- VANECK ETF TRUST · FABLE SEMIC ETF · 92189H664 · shares: $17,582,173
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,370,605
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $14,317,151
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 868,688 shares | $106,918,124 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 103,022 shares | $78,567,668 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 189,892 shares | $37,171,382 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 216,080 shares | $27,066,181 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 38,246 shares | $23,291,814 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 213,901 shares | $18,117,437 |
| AMAZON COM INC | COM | 023135106 | — | 71,684 shares | $17,860,069 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 290,087 shares | $17,582,173 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 160,100 shares | $14,370,605 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 54,078 shares | $14,317,151 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 380,266 shares | $14,164,898 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 319,126 shares | $14,143,662 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,504 shares | $11,872,136 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 233,945 shares | $11,807,208 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 64,072 shares | $11,347,822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,984 shares | $11,001,892 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 110,847 shares | $10,982,746 |
| MICROSOFT CORP | COM | 594918104 | — | 18,442 shares | $9,458,982 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 135,440 shares | $8,825,270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 137,882 shares | $8,479,739 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 233,945 shares | $8,241,886 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 68,560 shares | $8,116,818 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 66,840 shares | $7,186,659 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,250 shares | $7,041,635 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,367 shares | $6,478,455 |
| TERADYNE INC | COM | 880770102 | — | 16,150 shares | $6,474,697 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37,852 shares | $6,375,034 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 104,150 shares | $6,286,494 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 611,550 shares | $6,201,117 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 70,755 shares | $5,692,947 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 142,545 shares | $5,677,567 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 96,343 shares | $5,654,400 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 79,347 shares | $5,640,794 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,645 shares | $5,616,309 |
| BROADCOM INC | COM | 11135F101 | — | 14,886 shares | $5,227,814 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 139,501 shares | $4,812,801 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,190 shares | $4,773,777 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,100 shares | $4,608,164 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,500 shares | $4,529,175 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 284,000 shares | $4,376,440 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,615 shares | $4,055,779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 86,165 shares | $3,952,389 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 77,925 shares | $3,794,948 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,264 shares | $3,689,327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,600 shares | $3,402,942 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,230 shares | $3,332,079 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 54,792 shares | $3,291,886 |
| COHERENT CORP | COM | 19247G107 | — | 11,175 shares | $3,216,277 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 75,000 shares | $2,991,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,715 shares | $2,891,774 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 137,140 shares | $2,708,515 |
| CELESTICA INC | COM | 15101Q207 | — | 7,220 shares | $2,609,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,558 shares | $2,500,413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,550 shares | $2,488,500 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 37,410 shares | $2,403,967 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 16,100 shares | $2,164,484 |
| APPLE INC | COM | 037833100 | — | 6,304 shares | $2,099,358 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,500 shares | $2,089,555 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 50,000 shares | $1,980,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 62,925 shares | $1,864,468 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 97,535 shares | $1,862,927 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 28,000 shares | $1,816,360 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 66,000 shares | $1,760,880 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 128,598 shares | $1,728,355 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,125 shares | $1,715,350 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,157 shares | $1,708,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,700 shares | $1,687,903 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 126,502 shares | $1,630,612 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,100 shares | $1,608,285 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 63,695 shares | $1,457,342 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,810 shares | $1,455,783 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,900 shares | $1,424,670 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 21,500 shares | $1,414,485 |
| CAMECO CORP | COM | 13321L108 | — | 16,050 shares | $1,391,054 |
| KRAFT HEINZ CO | COM | 500754106 | — | 59,074 shares | $1,342,159 |
| SANDISK CORP | COM | 80004C200 | — | 770 shares | $1,339,715 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 20,000 shares | $1,328,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,900 shares | $1,319,142 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 48,610 shares | $1,244,902 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,500 shares | $1,230,060 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 52,900 shares | $1,200,301 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,200 shares | $1,189,452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,336 shares | $1,163,211 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 25,285 shares | $1,068,561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,800 shares | $1,055,982 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 120,000 shares | $1,038,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,250 shares | $1,014,000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 96,435 shares | $1,011,603 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,825 shares | $986,173 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 7,500 shares | $909,225 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,000 shares | $853,810 |
| FLOWERS FOODS INC | COM | 343498101 | — | 148,593 shares | $824,689 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,925 shares | $810,167 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 15,195 shares | $800,473 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,300 shares | $778,983 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 12,645 shares | $761,608 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,500 shares | $733,050 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,600 shares | $713,542 |
| ELI LILLY & CO | COM | 532457108 | — | 604 shares | $698,876 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,250 shares | $664,390 |