Institutional Manager · CIK 0001704212
Black Swift Group, LLC
BOULDER, CO · File #028-20513
Latest AUM
$599.9M
Positions
118
Top-10 Concentration
54.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $599.9M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $567.5M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $495.5M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $442.3M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $471.6M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $453.3M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $433.0M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $390.0M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $293.8M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $249.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 813,751 | $93.7M | 17.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 90,179 | $54.7M | 10.14% |
| 3 | ISHARES TR | 464287614 | 68,710 | $32.5M | 6.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 184,291 | $26.6M | 4.93% |
| 5 | AMAZON COM INC | AMZN | 91,915 | $20.9M | 3.87% |
| 6 | ISHARES TR | 464287515 | 151,040 | $16.1M | 2.99% |
| 7 | ALPHABET INC | GOOG | 43,320 | $13.6M | 2.51% |
| 8 | VANECK ETF TRUST | 92189F676 | 37,074 | $13.4M | 2.47% |
| 9 | VANECK ETF TRUST | 92189H664 | 325,166 | $12.4M | 2.29% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 26,109 | $12.2M | 2.27% |
| 11 | TIDAL TRUST II | 88636R743 | 516,260 | $11.7M | 2.16% |
| 12 | ISHARES INC | 464286400 | 363,495 | $11.6M | 2.14% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 157,625 | $10.8M | 2.01% |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 58,040 | $10.8M | 2.00% |
| 15 | GLOBAL X FDS | 37954Y830 | 142,466 | $10.2M | 1.90% |
| 16 | SPDR SERIES TRUST | 78464A854 | 127,212 | $10.2M | 1.89% |
| 17 | GLOBAL X FDS | 37954Y715 | 271,435 | $9.8M | 1.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 210,390 | $9.4M | 1.74% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 61,339 | $9.4M | 1.74% |
| 20 | ISHARES INC | 46434G764 | 126,171 | $9.2M | 1.70% |