Investor
Black Swift Group, LLC
CIK 0001704212 · filed 2026-04-24 · SEC filing
13F book
$571.1M
Positions
117
27 new · 28 sold
Largest name
14.9%
Spdr Series Trust
Est. mark
−$13M
Price effect on 89 names still held. Flow −$14.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 868.1K | $85M | 14.9% | −$14M | Added−$8.7M |
| Spdr S&P 500 Etf Tr | — | 83.3K | $54.2M | 9.5% | $3.65M | Cut−$537.6K |
| Ishares Tr | — | 65.9K | $28.1M | 4.9% | −$3.09M | Cut−$4.43M |
| Select Sector Spdr Tr | — | 184.1K | $24.5M | 4.3% | −$2.09M | Cut−$2.12M |
| Amazon Com Inc | AMZN | 96.1K | $20M | 3.5% | −$1.74M | Added−$856.8K |
| Janus Detroit Str Tr | — | 328.6K | $16.6M | 2.9% | −$2.88M | Added$5.73M |
| Vaneck Etf Trust | — | 41.7K | $16M | 2.8% | $862.7K | Added$2.63M |
| Global X Fds | — | 203.4K | $15.5M | 2.7% | $646.1K | Added$5.3M |
| Ishares Inc | — | 363.3K | $13.9M | 2.4% | $2.4M | Cut$2.39M |
| Alphabet Inc | — | 44.8K | $12.9M | 2.3% | −$1.1M | Added−$670.7K |
| Vaneck Etf Trust | — | 322.6K | $12M | 2.1% | −$262.3K | Cut−$361.4K |
| Ishares Tr | — | 316K | $11.5M | 2.0% | — | New |
| Spdr Series Trust | — | 149.1K | $11.4M | 2.0% | −$460.1K | Added$1.21M |
| Abrdn Platinum Etf Trust | PPLT | 62.3K | $11.1M | 1.9% | −$460.1K | Added$298.3K |
| Select Sector Spdr Tr | — | 173.6K | $10.6M | 1.9% | $2.87M | Cut$1.23M |
| First Tr Exchange Traded Fd | — | 64.7K | $10.6M | 1.9% | $645.4K | Added$1.2M |
| Ishares Inc | — | 131.4K | $10.3M | 1.8% | $754.5K | Added$1.17M |
| Spdr Series Trust | — | 68.6K | $7.98M | 1.4% | $2.36M | Cut$2.04M |
| Shopify Inc. | SHOP | 65.6K | $7.78M | 1.4% | −$658.5K | Added$5.28M |
| Nvidia Corp | NVDA | 41.4K | $7.21M | 1.3% | −$318.5K | Added$5.53M |
| Global X Fds | — | 215.2K | $7.15M | 1.3% | −$647.7K | Cut−$2.69M |
| Global X Fds | — | 151.4K | $7.06M | 1.2% | −$634.2K | Cut−$1.87M |
| Ishares Inc | — | 82.7K | $6.23M | 1.1% | $486.4K | Added$509.1K |
| Teradyne, Inc | TER | 20.9K | $6.2M | 1.1% | $2.15M | Cut−$2.08M |
| Uber Technologies, Inc | UBER | 84.3K | $6.06M | 1.1% | −$268.9K | Added$3.81M |
| Vaneck Etf Trust | — | 147K | $5.99M | 1.0% | — | New |
| Meta Platforms, Inc. | META | 10.3K | $5.87M | 1.0% | −$895.8K | Added−$855.8K |
| Select Sector Spdr Tr | — | 39K | $5.72M | 1.0% | −$319.6K | Cut−$352.7K |
| Ishares Inc | — | 44K | $5.41M | 0.9% | $1.13M | Cut−$3.56M |
| Crowdstrike Hldgs Inc | — | 11.9K | $4.66M | 0.8% | −$936K | Cut−$7.57M |
| Lumentum Hldgs Inc | — | 6.45K | $4.53M | 0.8% | — | New |
| Exchange Traded Concepts Tru | — | 64.5K | $4.42M | 0.8% | — | New |
| Ea Series Trust | — | 37.8K | $4.4M | 0.8% | $45K | Cut−$2.51M |
| Goldman Sachs Etf Tr | — | 104K | $4.25M | 0.7% | $95K | Added$199.5K |
| Booking Holdings Inc. | BKNG | 1K | $4.21M | 0.7% | — | New |
| Teck Resources Ltd | — | 70.5K | $3.65M | 0.6% | — | New |
| Etfis Ser Tr I | — | 168.6K | $3.43M | 0.6% | −$200.7K | Cut−$355.8K |
| Ishares Tr | — | 10.6K | $3.38M | 0.6% | −$264.3K | Cut−$396.4K |
| Vanguard Index Fds | — | 5.46K | $3.27M | 0.6% | −$161.6K | Cut−$171K |
| Freeport-Mcmoran Inc | FCX | 55K | $3.23M | 0.6% | — | New |
| Ishares Tr | — | 84.3K | $3M | 0.5% | $75.2K | Added$2.54M |
| Ishares Tr | — | 35.3K | $2.91M | 0.5% | −$152.4K | Added$293.5K |
| Symbotic Inc. | SYM | 53.6K | $2.85M | 0.5% | −$208.7K | Added$881.9K |
| Boeing Co | — | 14K | $2.79M | 0.5% | $904.7K | Added$1.7M |
| Vaneck Etf Trust | — | 31.2K | $2.74M | 0.5% | — | New |
| Vaneck Etf Trust | — | 178.1K | $2.28M | 0.4% | −$235.3K | Added−$138K |
| Conagra Brands Inc. | CAG | 137.1K | $2.16M | 0.4% | −$503.5K | Added$388.5K |
| Series Portfolios Tr | — | 82K | $2.1M | 0.4% | −$9.82K | Cut−$455.5K |
| Broadcom Inc. | AVGO | 6.74K | $2.09M | 0.4% | −$246.7K | Cut−$307.3K |
| Ttm Technologies Inc | TTMI | 20.3K | $1.98M | 0.3% | $656.2K | Cut$252.6K |
| Live Nation Entertainment In | — | 12.5K | $1.91M | 0.3% | — | New |
| Spdr Series Trust | — | 20.7K | $1.9M | 0.3% | −$154.9K | Added−$11.1K |
| Ares Capital Corp | ARCC | 103.1K | $1.86M | 0.3% | — | New |
| Prologis Inc. | — | 14K | $1.86M | 0.3% | $63.5K | Cut$14.7K |
| Ouster, Inc. | OUST | 101K | $1.86M | 0.3% | — | New |
| Realty Income Corp | O | 30.3K | $1.85M | 0.3% | $144.7K | Added$158.8K |
| Kraft Heinz Co | KHC | 77.9K | $1.75M | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 5.59K | $1.64M | 0.3% | −$156.9K | Cut−$3.88M |
| Mercadolibre Inc | MELI | 915 | $1.58M | 0.3% | — | New |
| Apple Inc. | AAPL | 6.09K | $1.54M | 0.3% | −$64.5K | Added$574K |
| Ishares Tr | — | 62.2K | $1.51M | 0.3% | $622 | Cut−$107.6K |
| Nu Hldgs Ltd | — | 103.5K | $1.49M | 0.3% | — | New |
| Janus Detroit Str Tr | — | 32.6K | $1.47M | 0.3% | — | New |
| Cemex Sab De Cv | — | 127K | $1.45M | 0.3% | — | New |
| Coherent Corp. | COHR | 6.05K | $1.44M | 0.3% | $324.5K | Cut−$2.06M |
| Ishares Tr | — | 2.12K | $1.39M | 0.2% | −$67.3K | Held |
| e.l.f. Beauty, Inc. | ELF | 22.6K | $1.37M | 0.2% | — | New |
| Emerson Elec Co | — | 10.3K | $1.35M | 0.2% | — | New |
| Flowers Foods Inc | FLO | 159.7K | $1.3M | 0.2% | −$255.1K | Added$295.4K |
| Berkshire Hathaway Inc Del | — | 2.7K | $1.29M | 0.2% | −$63.3K | Cut−$427.7K |
| Spdr Gold Tr | — | 3K | $1.29M | 0.2% | $25.5K | Added$993.6K |
| Dimensional Etf Trust | — | 20K | $1.25M | 0.2% | $58.2K | Held |
| Invesco Qqq Tr | — | 2K | $1.15M | 0.2% | −$171.1K | Added$232.9K |
| Select Sector Spdr Tr | — | 7K | $1.13M | 0.2% | — | Added$46.3K |
| Bloom Energy Corp | BE | 8.05K | $1.09M | 0.2% | — | New |
| Citigroup Inc | — | 9.5K | $1.08M | 0.2% | −$31.2K | Held |
| Bristol-Myers Squibb Co | — | 17.4K | $1.06M | 0.2% | $117.1K | Cut−$826.9K |
| Abrdn Palladium Etf Trust | PALL | 7.78K | $1.05M | 0.2% | −$83.7K | Cut−$4.47M |
| Rbb Fd Inc | — | 9.85K | $1.01M | 0.2% | $96 | Cut−$270.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2.92K | $988.5K | 0.2% | $99.6K | Cut$861 |
| Vanguard Growth Etf | — | 2.2K | $960.9K | 0.2% | −$112.4K | Cut−$133.8K |
| Ishares Aaa Clo Active | — | 18.3K | $947.5K | 0.2% | $1.65K | Cut−$491.7K |
| Global X Fds | — | 11.7K | $829.5K | 0.1% | — | New |
| Innovative Indl Pptys Inc | — | 15.2K | $763.7K | 0.1% | $310.6K | Cut$203.2K |
| Eqt Corp | EQT | 12K | $763.7K | 0.1% | $120.5K | Cut−$1.08M |
| Ishares Tr | — | 29.5K | $676.5K | 0.1% | $1.18K | Cut−$231K |
| Hartford Insurance Group Inc | — | 5K | $676.1K | 0.1% | −$12.9K | Held |
| Oreilly Automotive Inc | — | 7K | $646.2K | 0.1% | $7.7K | Held |
| Janus Living, Inc. | JAN | 25.5K | $601K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 650 | $597.9K | 0.1% | −$100.7K | Cut−$369.4K |
| Energy Transfer L P | — | 30K | $579K | 0.1% | $84.3K | Held |
| Ishares Tr | — | 9.18K | $565.5K | 0.1% | −$29.1K | Added$18.4K |
| Sandisk Corp | SNDK | 850 | $540K | 0.1% | — | New |
| Spdr Series Trust | — | 5K | $493.6K | 0.1% | — | New |
| Alphabet Inc | — | 1.65K | $473.3K | 0.1% | −$44.5K | Held |
| Chevron Corp New | CVX | 2.19K | $454.1K | 0.1% | $119.6K | Cut−$32.8K |
| Enterprise Prods Partners L | — | 12K | $454.1K | 0.1% | $69.4K | Held |
| Bank America Corp | — | 9.25K | $450.9K | 0.1% | −$57.8K | Held |
| Wells Fargo Co New | — | 370 | $427.4K | 0.1% | −$21.1K | Held |
| Ishares Tr | — | 16.8K | $406K | 0.1% | −$670 | Cut−$97.8K |
| Ishares Tr | — | 3.26K | $368.3K | 0.1% | −$33K | Held |
| Ishares Tr | — | 16.4K | $367.3K | 0.1% | −$646 | Added$4.51K |
| Cameco Corp | CCJ | 3K | $325.8K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 4.93K | $315.7K | 0.1% | $7.93K | Held |
| United Therapeutics Corp Del | — | 500 | $296.5K | 0.1% | — | New |
| Ishares Tr | — | 1.4K | $295.6K | 0.1% | −$1.29K | Held |
| Morgan Stanley | — | 1.77K | $291.8K | 0.1% | −$23K | Held |
| Cloudflare, Inc. | NET | 1.35K | $278.6K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.1K | $275.6K | 0.0% | $97.4K | Cut−$2.82M |
| Tyler Technologies Inc | TYL | 750 | $256.8K | 0.0% | −$83.7K | Cut−$197.2K |
| Dimensional Etf Trust | — | 5.25K | $254.2K | 0.0% | $9.81K | Cut−$176.6K |
| Parker-Hannifin Corp | PH | 275 | $246.2K | 0.0% | $4.48K | Held |
| Schwab Strategic Tr | — | 9.58K | $245.6K | 0.0% | −$12.2K | Held |
| Vanguard Index Fds | — | 700 | $224.6K | 0.0% | −$10.1K | Cut−$57.7K |
| Leidos Holdings, Inc. | LDOS | 1.4K | $217.7K | 0.0% | −$34.8K | Cut−$1.84M |
| Select Sector Spdr Tr | — | 1.88K | $207.9K | 0.0% | −$12.9K | Cut−$237.7K |
| Corning Inc | — | 1.5K | $204K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.