Black Swift Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Black Swift Group, LLC held in its portfolio 115 assets valued at $599,899,164 (i.e. $599.90M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($111.73M), SPDR S&P 500 ETF TR ($54.69M), and ISHARES TR ($32.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Black Swift Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1032578 | 111734389 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 90179 | 54692712 | TR UNIT |
| ISHARES TR | 68710 | 32520443 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 184291 | 26582765 | STATE STREET TEC |
| AMAZON COM INC | 91915 | 20878823 | COM |
| ISHARES TR | 151040 | 16140448 | EXPANDED TECH |
| ALPHABET INC | 43320 | 13559160 | CAP STK CL A |
| VANECK ETF TRUST | 37074 | 13351460 | SEMICONDUCTR ETF |
| VANECK ETF TRUST | 325166 | 12366063 | FABLESS SEMICOND |
| CROWDSTRIKE HLDGS INC | 26109 | 12238855 | CL A |
| TIDAL TRUST II | 516260 | 11652891 | DEFIANCE LARGE |
| ISHARES INC | 363495 | 11557767 | MSCI BRAZIL ETF |
| JANUS DETROIT STR TR | 157625 | 10824120 | HENDRSON AAA CL |
| ABRDN PLATINUM ETF TRUST | 58040 | 10804551 | PHYSCL PLATM SHS |
| GLOBAL X FDS | 142466 | 10231224 | GLOBAL X COPPER |
| GLOBAL X FDS | 271435 | 9834090 | RBTCS ARTFL INTE |
| SELECT SECTOR SPDR TR | 210390 | 9406537 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 61339 | 9388389 | NASDQ CLN EDGE |
| ISHARES INC | 126171 | 9170108 | MSCI EMRG CHN |
| ISHARES INC | 92276 | 8971073 | MSCI STH KOR ETF |
| GLOBAL X FDS | 175670 | 8934576 | ARTIFICIAL ETF |
| TERADYNE INC | 42750 | 8274690 | COM |
| SERIES PORTFOLIOS TR | 394659 | 7778738 | ELDRIDGE BBB B |
| EA SERIES TRUST | 60025 | 6908878 | ALPHA ARCH 1-3 |
| MICROSOFT CORP | 13255 | 6748917 | COM |
| META PLATFORMS INC | 10185 | 6723017 | CL A |
| SELECT SECTOR SPDR TR | 39236 | 6073733 | STATE STREET HEA |
| VANECK ETF TRUST | 317090 | 6053893 | VANECK VIETNAM |
| ISHARES INC | 82446 | 5715981 | MSCI MEXICO ETF |
| JPMORGAN CHASE & CO. | 17140 | 5522851 | COM |
| ABRDN PALLADIUM ETF TRUST | 37909 | 5514845 | PHYSICAL PALLADM |
| VERIZON COMMUNICATIONS INC | 127675 | 5200203 | COM |
| GOLDMAN SACHS ETF TR | 101395 | 4052069 | FUTURE TECH LEAD |
| ETFIS SER TR I | 175815 | 3788813 | VIRTUS INFRCAP |
| ISHARES TR | 11000 | 3772670 | S&P 100 ETF |
| COHERENT CORP | 18950 | 3497602 | COM |
| VANGUARD INDEX FDS | 5479 | 3436045 | S&P 500 ETF SHS |
| VERTIV HOLDINGS CO | 19100 | 3094391 | COM CL A |
| JABIL INC | 12000 | 2833149 | COM |
| ISHARES TR | 29900 | 2621253 | 1 3 YR TREAS BD |
| SERIES PORTFOLIOS TR | 99305 | 2551128 | ELDRIDGE AAA CLO |
| SHOPIFY INC | 15550 | 2503084 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 170507 | 2417789 | BDC INCOME ETF |
| BROADCOM INC | 6918 | 2394320 | COM |
| TKO GROUP HOLDINGS INC | 11350 | 2372150 | CL A |
| INVESCO EXCH TRADED FD TR II | 47239 | 2320380 | SOLAR ETF |
| UBER TECHNOLOGIES INC | 27500 | 2247025 | COM |
| WESTERN DIGITAL CORP | 12500 | 2153375 | COM |
| GE VERNOVA INC | 3250 | 2124103 | COM |
| LEIDOS HOLDINGS INC | 11400 | 2056560 | COM |
| SYMBOTIC INC | 33125 | 1970938 | CLASS A COM |
| BRISTOL-MYERS SQUIBB CO | 34950 | 1885203 | COM |
| PROLOGIS INC. | 14429 | 1842006 | COM |
| EQT CORP | 34325 | 1839820 | COM |
| CONAGRA BRANDS INC | 80390 | 1767178 | COM |
| TTM TECHNOLOGIES INC | 26500 | 1725000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3425 | 1721576 | CL B NEW |
| REALTY INCOME CORP | 30090 | 1696173 | COM |
| AEROVIRONMENT INC | 7000 | 1693230 | COM |
| NVIDIA CORPORATION | 7825 | 1683163 | COM |
| ISHARES TR | 66665 | 1615293 | IBONDS DEC2026 |
| ISHARES TR | 2121 | 1452758 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST II | 27815 | 1439276 | ISHARES AAA CLO |
| RBB FD INC | 12500 | 1277588 | F/M COMPOUNDR US |
| DIMENSIONAL ETF TRUST | 20000 | 1190800 | US TARGETED VLU |
| CITIGROUP INC | 9500 | 1108555 | COM NEW |
| VANGUARD INDEX FDS | 2244 | 1094758 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 0 | 1085840 | STATE STREET IND |
| BOEING CO | 10000 | 1085600 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 25000 | 1021000 | COM CL A |
| VALARIS LTD | 20000 | 1008000 | CL A |
| FLOWERS FOODS INC | 92165 | 1006291 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3250 | 987643 | SPONSORED ADS |
| ARISTA NETWORKS INC | 10125 | 972898 | COM SHS |
| APPLE INC | 3570 | 970540 | COM |
| ELI LILLY & CO | 900 | 967212 | COM |
| INVESCO QQQ TR | 1300 | 921465 | UNIT SER 1 |
| ISHARES TR | 39670 | 907451 | IBONDS 26 TRM TS |
| AMKOR TECHNOLOGY INC | 20200 | 896196 | COM |
| SNOWFLAKE INC | 3635 | 797374 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 5000 | 689000 | COM |
| ISHARES TR | 2750 | 676940 | RUSSELL 2000 ETF |
| ISHARES BITCOIN TRUST ETF | 13300 | 660345 | SHS BEN INT |
| OREILLY AUTOMOTIVE INC | 7000 | 638470 | COM |
| INNOVATIVE INDL PPTYS INC | 18835 | 560506 | COM |
| ISHARES TR | 8405 | 547166 | US HLTHCARE ETF |
| FIRST TR EXCHANGE-TRADED FD | 2000 | 538360 | DJ INTERNT IDX |
| ALPHABET INC | 1650 | 517770 | CAP STK CL C |
| BANK AMERICA CORP | 9250 | 508750 | COM |
| ISHARES TR | 20750 | 503810 | IBONDS 27 ETF |
| ENERGY TRANSFER L P | 30000 | 494700 | COM UT LTD PTN |
| CHEVRON CORP NEW | 3195 | 486950 | COM |
| TYLER TECHNOLOGIES INC | 1000 | 453950 | COM |
| ISHARES TR | 14830 | 451574 | LATN AMER 40 ETF |
| WELLS FARGO CO NEW | 370 | 448440 | PERP PFD CNV A |
| SELECT SECTOR SPDR TR | 3785 | 445570 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 9246 | 430771 | US MKTWIDE VALUE |
| VICI PPTYS INC | 14650 | 411958 | COM |
| GLOBAL X FDS | 4445 | 406317 | GB MSCI AR ETF |
| ISHARES TR | 3256 | 401335 | S&P 500 GRWT ETF |
| ENTERPRISE PRODS PARTNERS L | 12000 | 384720 | COM |
| ISHARES TR | 16145 | 362778 | IBONDS 27 TRM TS |
| GLOBAL X FDS | 11100 | 338106 | CYBRSCURTY ETF |
| FIRST TR EXCHANGE TRADED FD | 4500 | 321525 | NASDAQ CYB ETF |
| MORGAN STANLEY | 1773 | 314761 | COM NEW |
| SOUND POINT MERIDIAN CAP INC | 22500 | 309375 | COMMON STOCK |
| VANGUARD TAX-MANAGED FDS | 4926 | 307727 | VAN FTSE DEV MKT |
| SPDR GOLD TR | 750 | 297233 | GOLD SHS |
| ISHARES TR | 1400 | 296898 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 842 | 282297 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 9578 | 257744 | US LRG CAP ETF |
| PARKER-HANNIFIN CORP | 275 | 241714 | COM |
| PALANTIR TECHNOLOGIES INC | 1350 | 239963 | CL A |
| ZSCALER INC | 1000 | 224920 | COM |
| SHARKNINJA INC | 2000 | 223800 | COM SHS |
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