13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001704212-26-000001
Total Value
$599.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 813,751 | $93.7M | 15.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 90,179 | $54.7M | 9.12% |
| 3 | ISHARES TR | 464287614 | 68,710 | $32.5M | 5.42% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 184,291 | $26.6M | 4.43% |
| 5 | AMAZON COM INC | AMZN | 91,915 | $20.9M | 3.48% |
| 6 | ISHARES TR | 464287515 | 151,040 | $16.1M | 2.69% |
| 7 | ALPHABET INC | GOOG | 43,320 | $13.6M | 2.26% |
| 8 | VANECK ETF TRUST | 92189F676 | 37,074 | $13.4M | 2.23% |
| 9 | VANECK ETF TRUST | 92189H664 | 325,166 | $12.4M | 2.06% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 26,109 | $12.2M | 2.04% |
| 11 | TIDAL TRUST II | 88636R743 | 516,260 | $11.7M | 1.94% |
| 12 | ISHARES INC | 464286400 | 363,495 | $11.6M | 1.93% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 157,625 | $10.8M | 1.80% |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 58,040 | $10.8M | 1.80% |
| 15 | GLOBAL X FDS | 37954Y830 | 142,466 | $10.2M | 1.71% |
| 16 | SPDR SERIES TRUST | 78464A854 | 127,212 | $10.2M | 1.70% |
| 17 | GLOBAL X FDS | 37954Y715 | 271,435 | $9.8M | 1.64% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 210,390 | $9.4M | 1.57% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 61,339 | $9.4M | 1.56% |
| 20 | ISHARES INC | 46434G764 | 126,171 | $9.2M | 1.53% |
| 21 | ISHARES INC | 464286772 | 92,276 | $9.0M | 1.50% |
| 22 | GLOBAL X FDS | 37954Y632 | 175,670 | $8.9M | 1.49% |
| 23 | TERADYNE INC | TER | 42,750 | $8.3M | 1.38% |
| 24 | SERIES PORTFOLIOS TR | 81752T528 | 394,659 | $7.8M | 1.30% |
| 25 | EA SERIES TRUST | 02072L565 | 60,025 | $6.9M | 1.15% |
| 26 | MICROSOFT CORP | MSFT | 13,255 | $6.7M | 1.13% |
| 27 | META PLATFORMS INC | META | 10,185 | $6.7M | 1.12% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 39,236 | $6.1M | 1.01% |
| 29 | VANECK ETF TRUST | 92189F817 | 317,090 | $6.1M | 1.01% |
| 30 | SPDR SERIES TRUST | 78468R549 | 72,505 | $5.9M | 0.99% |
| 31 | ISHARES INC | 464286822 | 82,446 | $5.7M | 0.95% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 17,140 | $5.5M | 0.92% |
| 33 | ABRDN PALLADIUM ETF TRUST | PALL | 37,909 | $5.5M | 0.92% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 127,675 | $5.2M | 0.87% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 101,395 | $4.1M | 0.68% |
| 36 | ETFIS SER TR I | 26923G822 | 175,815 | $3.8M | 0.63% |
| 37 | ISHARES TR | 464287101 | 11,000 | $3.8M | 0.63% |
| 38 | COHERENT CORP | COHR | 18,950 | $3.5M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,479 | $3.4M | 0.57% |
| 40 | VERTIV HOLDINGS CO | VRT | 19,100 | $3.1M | 0.52% |
| 41 | JABIL INC | JBL | 12,000 | $2.8M | 0.47% |
| 42 | ISHARES TR | 464287457 | 29,900 | $2.6M | 0.44% |
| 43 | SERIES PORTFOLIOS TR | 81752T486 | 99,305 | $2.6M | 0.43% |
| 44 | SHOPIFY INC | SHOP | 15,550 | $2.5M | 0.42% |
| 45 | VANECK ETF TRUST | 92189F411 | 170,507 | $2.4M | 0.40% |
| 46 | BROADCOM INC | AVGO | 6,918 | $2.4M | 0.40% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 11,350 | $2.4M | 0.40% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 47,239 | $2.3M | 0.39% |
| 49 | UBER TECHNOLOGIES INC | UBER | 27,500 | $2.2M | 0.37% |
| 50 | WESTERN DIGITAL CORP | WDC | 12,500 | $2.2M | 0.36% |
| 51 | GE VERNOVA INC | GEV | 3,250 | $2.1M | 0.35% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 11,400 | $2.1M | 0.34% |
| 53 | SYMBOTIC INC | SYM | 33,125 | $2.0M | 0.33% |
| 54 | SPDR SERIES TRUST | 78468R663 | 19,110 | $1.9M | 0.32% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,950 | $1.9M | 0.31% |
| 56 | PROLOGIS INC. | PLDGP | 14,429 | $1.8M | 0.31% |
| 57 | EQT CORP | EQT | 34,325 | $1.8M | 0.31% |
| 58 | CONAGRA BRANDS INC | CAG | 80,390 | $1.8M | 0.29% |
| 59 | TTM TECHNOLOGIES INC | TTMI | 26,500 | $1.7M | 0.29% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,425 | $1.7M | 0.29% |
| 61 | REALTY INCOME CORP | O | 30,090 | $1.7M | 0.28% |
| 62 | AEROVIRONMENT INC | AVAV | 7,000 | $1.7M | 0.28% |
| 63 | NVIDIA CORPORATION | NVDA | 7,825 | $1.7M | 0.28% |
| 64 | ISHARES TR | 46435GAA0 | 66,665 | $1.6M | 0.27% |
| 65 | ISHARES TR | 464287200 | 2,121 | $1.5M | 0.24% |
| 66 | BLACKROCK ETF TRUST II | BLK | 27,815 | $1.4M | 0.24% |
| 67 | RBB FD INC | 74933W148 | 12,500 | $1.3M | 0.21% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 20,000 | $1.2M | 0.20% |
| 69 | CITIGROUP INC | C-PR | 9,500 | $1.1M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908736 | 2,244 | $1.1M | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $1.1M | 0.18% |
| 72 | BOEING CO | BA-PA | 10,000 | $1.1M | 0.18% |
| 73 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 25,000 | $1.0M | 0.17% |
| 74 | VALARIS LTD | VAL-WT | 20,000 | $1.0M | 0.17% |
| 75 | FLOWERS FOODS INC | FLO | 92,165 | $1.0M | 0.17% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,250 | $987,643 | 0.16% |
| 77 | ARISTA NETWORKS INC | ANET | 10,125 | $972,898 | 0.16% |
| 78 | APPLE INC | AAPL | 3,570 | $970,540 | 0.16% |
| 79 | ELI LILLY & CO | LLY | 900 | $967,212 | 0.16% |
| 80 | INVESCO QQQ TR | IVZ | 1,300 | $921,465 | 0.15% |
| 81 | ISHARES TR | 46436E858 | 39,670 | $907,451 | 0.15% |
| 82 | AMKOR TECHNOLOGY INC | AMKR | 20,200 | $896,196 | 0.15% |
| 83 | SNOWFLAKE INC | SNOW | 3,635 | $797,374 | 0.13% |
| 84 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,000 | $689,000 | 0.11% |
| 85 | ISHARES TR | 464287655 | 2,750 | $676,940 | 0.11% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 13,300 | $660,345 | 0.11% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,000 | $638,470 | 0.11% |
| 88 | INNOVATIVE INDL PPTYS INC | INHD | 18,835 | $560,506 | 0.09% |
| 89 | ISHARES TR | 464287762 | 8,405 | $547,166 | 0.09% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,000 | $538,360 | 0.09% |
| 91 | ALPHABET INC | GOOG | 1,650 | $517,770 | 0.09% |
| 92 | BANK AMERICA CORP | 060505104 | 9,250 | $508,750 | 0.08% |
| 93 | ISHARES TR | 46435UAA9 | 20,750 | $503,810 | 0.08% |
| 94 | ENERGY TRANSFER L P | ET-PI | 30,000 | $494,700 | 0.08% |
| 95 | CHEVRON CORP NEW | CVX | 3,195 | $486,950 | 0.08% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $453,950 | 0.08% |
| 97 | ISHARES TR | 464287390 | 14,830 | $451,574 | 0.08% |
| 98 | WELLS FARGO CO NEW | 949746804 | 370 | $448,440 | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 3,785 | $445,570 | 0.07% |
| 100 | DIMENSIONAL ETF TRUST | 25434V724 | 9,246 | $430,771 | 0.07% |
| 101 | VICI PPTYS INC | 925652109 | 14,650 | $411,958 | 0.07% |
| 102 | GLOBAL X FDS | 37950E259 | 4,445 | $406,317 | 0.07% |
| 103 | ISHARES TR | 464287309 | 3,256 | $401,335 | 0.07% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $384,720 | 0.06% |
| 105 | ISHARES TR | 46436E841 | 16,145 | $362,778 | 0.06% |
| 106 | GLOBAL X FDS | 37954Y384 | 11,100 | $338,106 | 0.06% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,500 | $321,525 | 0.05% |
| 108 | MORGAN STANLEY | MS-PQ | 1,773 | $314,761 | 0.05% |
| 109 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $309,375 | 0.05% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,926 | $307,727 | 0.05% |
| 111 | SPDR GOLD TR | GLD | 750 | $297,233 | 0.05% |
| 112 | ISHARES TR | 464287408 | 1,400 | $296,898 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908769 | 842 | $282,297 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 9,578 | $257,744 | 0.04% |
| 115 | PARKER-HANNIFIN CORP | PH | 275 | $241,714 | 0.04% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $239,963 | 0.04% |
| 117 | ZSCALER INC | ZS | 1,000 | $224,920 | 0.04% |
| 118 | SHARKNINJA INC | SN | 2,000 | $223,800 | 0.04% |