13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001704212-25-000007
Total Value
$567.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 807,463 | $84.4M | 14.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 89,750 | $59.8M | 10.54% |
| 3 | ISHARES TR | 464287614 | 69,080 | $32.4M | 5.70% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 90,067 | $25.4M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 80,925 | $17.8M | 3.13% |
| 6 | ISHARES TR | 464287515 | 148,640 | $17.1M | 3.01% |
| 7 | SERIES PORTFOLIOS TR | 81752T528 | 626,155 | $16.8M | 2.96% |
| 8 | GLOBAL X FDS | 37954Y632 | 295,081 | $14.6M | 2.57% |
| 9 | META PLATFORMS INC | META | 19,540 | $14.3M | 2.53% |
| 10 | VANECK ETF TRUST | 92189H664 | 345,960 | $13.2M | 2.33% |
| 11 | VANECK ETF TRUST | 92189F676 | 35,931 | $11.7M | 2.07% |
| 12 | ISHARES INC | 464286400 | 362,435 | $11.2M | 1.98% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 21,705 | $10.6M | 1.88% |
| 14 | SPDR SERIES TRUST | 78464A854 | 122,543 | $9.6M | 1.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 107,181 | $9.6M | 1.69% |
| 16 | GLOBAL X FDS | 37954Y715 | 262,190 | $9.3M | 1.64% |
| 17 | ISHARES INC | 46434G764 | 134,185 | $9.1M | 1.60% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 59,025 | $8.9M | 1.57% |
| 19 | MERCADOLIBRE INC | MELI | 3,405 | $8.0M | 1.40% |
| 20 | ALPHABET INC | GOOG | 32,575 | $7.9M | 1.40% |
| 21 | ISHARES INC | 464286772 | 98,750 | $7.9M | 1.39% |
| 22 | ARISTA NETWORKS INC | ANET | 53,425 | $7.8M | 1.37% |
| 23 | ABRDN PLATINUM ETF TRUST | PPLT | 53,090 | $7.6M | 1.34% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 141,080 | $7.2M | 1.26% |
| 25 | GLOBAL X FDS | 37954Y830 | 117,720 | $7.0M | 1.24% |
| 26 | EA SERIES TRUST | 02072L565 | 57,005 | $6.5M | 1.14% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 97,615 | $6.3M | 1.12% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 156,655 | $6.1M | 1.08% |
| 29 | ISHARES INC | 464286822 | 70,175 | $4.8M | 0.84% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 12,800 | $4.4M | 0.78% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 21,350 | $4.3M | 0.76% |
| 32 | SANDISK CORP | SNDK | 35,000 | $3.9M | 0.69% |
| 33 | BROADCOM INC | AVGO | 11,823 | $3.9M | 0.69% |
| 34 | AEROVIRONMENT INC | AVAV | 12,350 | $3.9M | 0.69% |
| 35 | CLOUDFLARE INC | NET | 17,750 | $3.8M | 0.67% |
| 36 | SNOWFLAKE INC | SNOW | 16,545 | $3.7M | 0.66% |
| 37 | ISHARES TR | 464287101 | 11,000 | $3.7M | 0.65% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 83,820 | $3.7M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,874 | $3.6M | 0.63% |
| 40 | SERIES PORTFOLIOS TR | 81752T486 | 137,900 | $3.5M | 0.62% |
| 41 | SPDR GOLD TR | GLD | 9,065 | $3.2M | 0.57% |
| 42 | ISHARES TR | 464287457 | 35,940 | $3.0M | 0.53% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,865 | $2.9M | 0.51% |
| 44 | DATADOG INC | DDOG | 20,000 | $2.8M | 0.50% |
| 45 | PFIZER INC | PFE | 111,750 | $2.8M | 0.50% |
| 46 | VICI PPTYS INC | 925652109 | 84,005 | $2.7M | 0.48% |
| 47 | ETFIS SER TR I | 26923G822 | 124,750 | $2.7M | 0.48% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,325 | $2.2M | 0.38% |
| 49 | BOEING CO | BA-PA | 10,000 | $2.2M | 0.38% |
| 50 | VANECK ETF TRUST | 92189F817 | 112,680 | $2.0M | 0.35% |
| 51 | REALTY INCOME CORP | O | 31,740 | $1.9M | 0.34% |
| 52 | GLOBAL X FDS | 37954Y343 | 38,310 | $1.9M | 0.33% |
| 53 | ISHARES TR | 46435GAA0 | 76,315 | $1.9M | 0.33% |
| 54 | BLACKROCK ETF TRUST II | BLK | 35,410 | $1.8M | 0.32% |
| 55 | URANIUM ENERGY CORP | UEC | 130,050 | $1.7M | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,140 | $1.6M | 0.29% |
| 57 | PROLOGIS INC. | PLDGP | 14,030 | $1.6M | 0.28% |
| 58 | FREEPORT-MCMORAN INC | FCX | 40,500 | $1.6M | 0.28% |
| 59 | ISHARES TR | 464287200 | 2,121 | $1.4M | 0.25% |
| 60 | SPDR SERIES TRUST | 78468R663 | 15,250 | $1.4M | 0.25% |
| 61 | ENERGY TRANSFER L P | ET-PI | 77,950 | $1.3M | 0.24% |
| 62 | ISHARES TR | 46436E858 | 56,245 | $1.3M | 0.23% |
| 63 | VANECK ETF TRUST | 92189F601 | 9,495 | $1.3M | 0.23% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 19,550 | $1.3M | 0.22% |
| 65 | APPLE INC | AAPL | 4,876 | $1.2M | 0.22% |
| 66 | UNITY SOFTWARE INC | U | 30,000 | $1.2M | 0.21% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 20,000 | $1.2M | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 9,455 | $1.1M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,244 | $1.1M | 0.19% |
| 70 | CITIGROUP INC | C-PR | 9,500 | $964,250 | 0.17% |
| 71 | INNOVATIVE INDL PPTYS INC | INHD | 17,795 | $953,456 | 0.17% |
| 72 | CLEAR SECURE INC | YOU | 27,175 | $907,102 | 0.16% |
| 73 | ETF SER SOLUTIONS | 26922B840 | 80,125 | $771,828 | 0.14% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,000 | $754,670 | 0.13% |
| 75 | ELI LILLY & CO | LLY | 975 | $743,925 | 0.13% |
| 76 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,000 | $666,950 | 0.12% |
| 77 | NVIDIA CORPORATION | NVDA | 3,250 | $606,385 | 0.11% |
| 78 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $523,160 | 0.09% |
| 79 | RBB FD INC | 74933W148 | 5,000 | $507,273 | 0.09% |
| 80 | CHEVRON CORP NEW | CVX | 3,195 | $496,152 | 0.09% |
| 81 | BONDBLOXX ETF TRUST | 097890107 | 12,685 | $495,378 | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 9,250 | $477,208 | 0.08% |
| 83 | ISHARES TR | 46435UAA9 | 19,300 | $469,762 | 0.08% |
| 84 | WELLS FARGO CO NEW | 949746804 | 370 | $456,687 | 0.08% |
| 85 | ALPHABET INC | GOOG | 1,650 | $401,858 | 0.07% |
| 86 | ISHARES TR | 464287309 | 3,256 | $393,064 | 0.07% |
| 87 | GLOBAL X FDS | 37954Y384 | 11,100 | $390,609 | 0.07% |
| 88 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $390,375 | 0.07% |
| 89 | RBB FD INC | 74933W155 | 7,500 | $381,075 | 0.07% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 8,500 | $379,865 | 0.07% |
| 91 | ISHARES TR | 46436E841 | 16,820 | $378,786 | 0.07% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $375,240 | 0.07% |
| 93 | ISHARES TR | 464287655 | 1,500 | $362,940 | 0.06% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,603 | $349,874 | 0.06% |
| 95 | INVESCO QQQ TR | IVZ | 550 | $330,204 | 0.06% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,626 | $307,911 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908769 | 932 | $305,854 | 0.05% |
| 98 | ZSCALER INC | ZS | 1,000 | $299,660 | 0.05% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,926 | $295,166 | 0.05% |
| 100 | ISHARES TR | 464287408 | 1,400 | $289,114 | 0.05% |
| 101 | MORGAN STANLEY | MS-PQ | 1,773 | $281,836 | 0.05% |
| 102 | ARES CAPITAL CORP | ARCC | 13,350 | $272,474 | 0.05% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 21,100 | $269,447 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 9,578 | $252,285 | 0.04% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $228,025 | 0.04% |
| 106 | JANUS DETROIT STR TR | 47103U753 | 4,450 | $214,357 | 0.04% |
| 107 | PARKER-HANNIFIN CORP | PH | 281 | $213,040 | 0.04% |
| 108 | MICROSOFT CORP | MSFT | 400 | $207,180 | 0.04% |
| 109 | USA RARE EARTH INC | USAR | 12,000 | $206,280 | 0.04% |
| 110 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $167,200 | 0.03% |