13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001704212-25-000005
Total Value
$495.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 671,263 | $64.0M | 12.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $46.3M | 9.35% |
| 3 | ISHARES TR | 464287614 | 68,945 | $29.3M | 5.91% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 85,652 | $21.7M | 4.38% |
| 5 | VANECK ETF TRUST | 92189F676 | 70,631 | $19.7M | 3.98% |
| 6 | AMAZON COM INC | AMZN | 87,460 | $19.2M | 3.87% |
| 7 | ISHARES TR | 464287515 | 159,800 | $17.5M | 3.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 185,052 | $15.7M | 3.17% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,880 | $14.9M | 3.00% |
| 10 | GLOBAL X FDS | 37954Y632 | 265,972 | $11.6M | 2.35% |
| 11 | SERIES PORTFOLIOS TR | 81752T528 | 433,340 | $11.6M | 2.34% |
| 12 | ISHARES TR | 464287861 | 175,990 | $11.1M | 2.25% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 133,310 | $10.9M | 2.19% |
| 14 | INVESCO QQQ TR | IVZ | 19,550 | $10.8M | 2.18% |
| 15 | META PLATFORMS INC | META | 12,895 | $9.5M | 1.92% |
| 16 | ISHARES INC | 464286400 | 308,845 | $8.9M | 1.80% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 15,280 | $7.8M | 1.57% |
| 18 | ISHARES INC | 46434G764 | 115,825 | $7.3M | 1.48% |
| 19 | SPDR SERIES TRUST | 78464A854 | 100,175 | $7.3M | 1.47% |
| 20 | ISHARES INC | 464286772 | 98,320 | $7.1M | 1.42% |
| 21 | GLOBAL X FDS | 37954Y715 | 211,505 | $6.9M | 1.39% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 48,187 | $6.7M | 1.35% |
| 23 | NVIDIA CORPORATION | NVDA | 38,344 | $6.1M | 1.22% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 116,475 | $5.9M | 1.19% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 137,955 | $5.0M | 1.00% |
| 26 | SERIES PORTFOLIOS TR | 81752T486 | 187,480 | $4.8M | 0.97% |
| 27 | ISHARES TR | 464289131 | 319,030 | $4.2M | 0.85% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 29,720 | $4.2M | 0.85% |
| 29 | EA SERIES TRUST | 02072L565 | 37,240 | $4.2M | 0.85% |
| 30 | ABRDN PLATINUM ETF TRUST | PPLT | 32,845 | $4.0M | 0.81% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 21,350 | $3.9M | 0.78% |
| 32 | ETFIS SER TR I | 26923G822 | 174,240 | $3.6M | 0.73% |
| 33 | AEROVIRONMENT INC | AVAV | 12,550 | $3.6M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,994 | $3.4M | 0.69% |
| 35 | ENERGY TRANSFER L P | ET-PI | 185,530 | $3.4M | 0.68% |
| 36 | ISHARES TR | 464287101 | 11,000 | $3.3M | 0.68% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,120 | $3.1M | 0.63% |
| 38 | CLOUDFLARE INC | NET | 15,250 | $3.0M | 0.60% |
| 39 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 51,290 | $2.9M | 0.59% |
| 40 | VICI PPTYS INC | 925652109 | 83,345 | $2.7M | 0.55% |
| 41 | SERVICENOW INC | NOW | 2,500 | $2.6M | 0.52% |
| 42 | ISHARES TR | 46435GAA0 | 105,705 | $2.6M | 0.52% |
| 43 | ISHARES TR | 46436E858 | 103,300 | $2.4M | 0.48% |
| 44 | GLOBAL X FDS | 37954Y830 | 52,475 | $2.4M | 0.48% |
| 45 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,000 | $2.3M | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,695 | $2.3M | 0.46% |
| 47 | GLOBAL X FDS | 37954Y343 | 43,550 | $2.2M | 0.44% |
| 48 | SHARKNINJA INC | SN | 21,000 | $2.1M | 0.42% |
| 49 | SYMBOTIC INC | SYM | 53,300 | $2.1M | 0.42% |
| 50 | DECKERS OUTDOOR CORP | DECK | 20,000 | $2.1M | 0.42% |
| 51 | DATADOG INC | DDOG | 15,000 | $2.0M | 0.41% |
| 52 | GLOBAL X FDS | 37954Y772 | 53,605 | $1.7M | 0.35% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,740 | $1.7M | 0.34% |
| 54 | REALTY INCOME CORP | O | 25,830 | $1.5M | 0.30% |
| 55 | VANECK ETF TRUST | 92189H748 | 22,435 | $1.2M | 0.24% |
| 56 | VANECK ETF TRUST | 92189F411 | 72,000 | $1.2M | 0.24% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 18,050 | $1.1M | 0.22% |
| 58 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.21% |
| 59 | PROLOGIS INC. | PLDGP | 9,935 | $1.0M | 0.21% |
| 60 | APPLE INC | AAPL | 5,075 | $1.0M | 0.21% |
| 61 | ISHARES TR | 464287200 | 1,596 | $990,956 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,244 | $983,770 | 0.20% |
| 63 | ISHARES TR | 464287655 | 4,350 | $938,687 | 0.19% |
| 64 | ELI LILLY & CO | LLY | 1,200 | $935,436 | 0.19% |
| 65 | SNOWFLAKE INC | SNOW | 4,125 | $923,051 | 0.19% |
| 66 | COHERENT CORP | COHR | 9,500 | $847,495 | 0.17% |
| 67 | CITIGROUP INC | C-PR | 9,500 | $808,640 | 0.16% |
| 68 | ISHARES TR | 46436E866 | 33,750 | $788,400 | 0.16% |
| 69 | ETF SER SOLUTIONS | 26922B840 | 82,310 | $781,122 | 0.16% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 33,725 | $705,527 | 0.14% |
| 71 | MICROSOFT CORP | MSFT | 1,400 | $696,374 | 0.14% |
| 72 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,000 | $634,350 | 0.13% |
| 73 | ISHARES TR | 46434VBD1 | 23,375 | $588,583 | 0.12% |
| 74 | NUSCALE PWR CORP | NU | 14,780 | $584,697 | 0.12% |
| 75 | GLOBAL X FDS | 37954Y384 | 15,360 | $569,856 | 0.12% |
| 76 | BONDBLOXX ETF TRUST | 097890107 | 13,465 | $520,018 | 0.10% |
| 77 | ARES CAPITAL CORP | ARCC | 22,500 | $494,100 | 0.10% |
| 78 | OUSTER INC | OUST | 20,000 | $485,000 | 0.10% |
| 79 | CHEVRON CORP NEW | CVX | 3,195 | $457,492 | 0.09% |
| 80 | KKR & CO INC | KKRT | 3,350 | $445,651 | 0.09% |
| 81 | BANK AMERICA CORP | 060505104 | 9,250 | $437,710 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746804 | 370 | $434,428 | 0.09% |
| 83 | ISHARES TR | 464287457 | 4,950 | $410,157 | 0.08% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 28,500 | $408,690 | 0.08% |
| 85 | MICRON TECHNOLOGY INC | MU | 3,300 | $406,725 | 0.08% |
| 86 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $402,300 | 0.08% |
| 87 | ISHARES TR | 464287309 | 3,435 | $378,194 | 0.08% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $372,120 | 0.08% |
| 89 | NEBIUS GROUP N.V. | NBIS | 6,500 | $359,645 | 0.07% |
| 90 | ISHARES TR | 46429B655 | 6,970 | $355,609 | 0.07% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,051 | $344,968 | 0.07% |
| 92 | ISHARES INC | 46434G848 | 8,800 | $330,880 | 0.07% |
| 93 | ISHARES TR | 464288810 | 5,280 | $330,739 | 0.07% |
| 94 | BROADCOM INC | AVGO | 1,154 | $318,100 | 0.06% |
| 95 | ZSCALER INC | ZS | 1,000 | $313,940 | 0.06% |
| 96 | ALPHABET INC | GOOG | 1,650 | $292,694 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908769 | 932 | $283,263 | 0.06% |
| 98 | VERTIV HOLDINGS CO | VRT | 2,200 | $282,502 | 0.06% |
| 99 | OKLO INC | OKLO | 5,000 | $279,950 | 0.06% |
| 100 | ISHARES TR | 464287408 | 1,400 | $273,588 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 9,578 | $234,086 | 0.05% |
| 102 | MORGAN STANLEY | MS-PQ | 1,607 | $226,362 | 0.05% |
| 103 | JANUS DETROIT STR TR | 47103U753 | 4,450 | $214,535 | 0.04% |
| 104 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $180,400 | 0.04% |