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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 12,800 shares | $664,092 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,105 shares | $651,577 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,350 shares | $615,188 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,000 shares | $611,800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,000 shares | $593,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,073 shares | $577,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,682 shares | $573,125 |
| TAPESTRY INC | COM | 876030107 | — | 4,450 shares | $511,928 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,250 shares | $503,478 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 20,600 shares | $496,872 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 8,000 shares | $495,840 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,775 shares | $493,243 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 20,000 shares | $484,800 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,295 shares | $468,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,256 shares | $463,199 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,000 shares | $427,320 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,750 shares | $405,945 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 370 shares | $399,226 |
| ORACLE CORP | COM | 68389X105 | — | 2,800 shares | $384,440 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 16,025 shares | $357,678 |
| TRINITY CAP INC | COM | 896442308 | — | 20,150 shares | $353,633 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,926 shares | $347,825 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 200 shares | $345,706 |
| EQT CORP | COM | 26884L109 | — | 7,100 shares | $344,776 |
| RTX CORPORATION | COM | 75513E101 | — | 1,805 shares | $335,098 |
| APPLIED MATLS INC | COM | 038222105 | — | 643 shares | $328,817 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,400 shares | $319,592 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,126 shares | $308,929 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,225 shares | $305,136 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,578 shares | $287,340 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,865 shares | $284,230 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,950 shares | $283,296 |
| BOEING CO | COM | 097023105 | — | 1,500 shares | $279,075 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,996 shares | $274,780 |
| EATON CORP PLC | SHS | G29183103 | — | 635 shares | $272,866 |
| CISCO SYS INC | COM | 17275R102 | — | 2,529 shares | $272,196 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,100 shares | $265,441 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,125 shares | $265,365 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 275 shares | $262,741 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 700 shares | $261,968 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 600 shares | $261,198 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,250 shares | $260,163 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 25,000 shares | $251,750 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 19,125 shares | $241,549 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,326 shares | $237,354 |
| STRYKER CORPORATION | COM | 863667101 | — | 850 shares | $234,082 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 9,800 shares | $226,674 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 500 shares | $203,315 |