Black Swift Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Black Swift Group, LLC reported 142 stock positions worth $691.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and SS Technology Select Sector (XLK, 5.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 14, added to 33 and reduced 49. The biggest buy was a new position in SS Materials Select Sector (XLB) and the biggest sale Abrdn Physical Platinum SHRS (PPLT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $691.6M (Q2 2026)
- SEC Filing
- 0001704212-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 142 stocks · $691.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.96% | 869,331 | $103.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 98,457 | $73.5M | Add +18.2% |
| XLK SS Technology Select Sector | 5.15% | 186,867 | $35.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 4.52% | 251,725 | $31.3M | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 3.92% | 41,381 | $27.1M | Reduce -0.7% |
| SMHX Vaneck Fables Smicndctr ETF | 2.94% | 318,447 | $20.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.49% | 72,200 | $17.2M | Reduce -24.9% |
| COPX Global X Copper Miners ETF | 2.27% | 203,728 | $15.7M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 283,348 | $14.3M | Reduce -13.8% |
| EWZ iShares MSCI Brazil ETF | 2.05% | 410,341 | $14.2M | Add +13.0% |
| XLB SS Materials Select Sector | 2.03% | 276,575 | $14.1M | New |
| EPOL iShares MSCI Poland ETF | 2.00% | 358,566 | $13.8M | Add +13.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 134,372 | $13.7M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 154,046 | $13.5M | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.80% | 65,022 | $12.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 34,550 | $12.3M | Reduce -22.9% |
| AMD Advanced Micro Devices | 1.50% | 17,875 | $10.4M | New |
| AIQ Global X Art Intel & Tech | 1.41% | 148,960 | $9.8M | Reduce -1.6% |
| TER Teradyne Inc. | 1.39% | 19,900 | $9.6M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.30% | 44,950 | $9.0M | Add +8.7% |
| BOTZ Global X Robotics & Artifici | 1.21% | 220,100 | $8.4M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 10,912 | $8.3M | Reduce -8.7% |
| LITE Lumentum Holdings Inc. | 1.14% | 9,200 | $7.9M | Add +42.6% |
| XLE SS Energy Select Sector | 1.09% | 141,412 | $7.5M | Reduce -18.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.08% | 63,700 | $7.5M | Add +68.5% |
| XES SS SPDR S&P Og Eqp & Serv | 1.02% | 62,955 | $7.1M | Reduce -8.3% |
| GTEK GS Future Tech Leaders Eq | 0.96% | 105,545 | $6.6M | Add +1.5% |
| EWW iShares MSCI Mexico ETF | 0.90% | 82,882 | $6.2M | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.89% | 71,460 | $6.1M | Add +10.7% |
| XLV SS Health Care Select Sector | 0.84% | 36,802 | $5.8M | Reduce -5.7% |
| RAAX Vaneck Real Assets ETF | 0.84% | 146,695 | $5.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.76% | 9,345 | $5.3M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.75% | 13,729 | $5.2M | Add +103.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 14,358 | $4.7M | Add +156.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.66% | 321,850 | $4.5M | Reduce -48.3% |
| ILF iShares Latin America 40 ETF | 0.60% | 122,511 | $4.1M | Add +45.3% |
| EWY iShares MSCI South Korea ETF | 0.59% | 20,130 | $4.1M | Reduce -54.2% |
| SHOP Shopify Inc. Class A | 0.58% | 34,865 | $4.0M | Reduce -46.9% |
| OEF iShares S&P 100 ETF | 0.56% | 10,615 | $3.9M | No change |
| TTMI TTM Technologies | 0.55% | 20,300 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 5,264 | $3.6M | Reduce -3.7% |
| NOK Nokia Corp.-Spon ADR | 0.52% | 271,000 | $3.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 41,575 | $3.4M | Add +17.8% |
| PFFA Virtus Infracap US Pref STCK | 0.45% | 150,615 | $3.1M | Reduce -10.7% |
| LTH Life Time Group Holdings Inc. | 0.44% | 75,000 | $3.1M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.44% | 34,350 | $3.0M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.38% | 61,640 | $2.6M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.35% | 33,000 | $2.4M | New |
| BIZD Vaneck BDC Income ETF | 0.32% | 174,697 | $2.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 5,500 | $2.2M | New |
| SNDK Sandisk Corp. | 0.29% | 870 | $2.0M | Add +2.4% |
| SHLD Global X Defense Tech ETF | 0.28% | 32,780 | $2.0M | Add +179.9% |
| PLD Prologis Inc. | 0.27% | 13,982 | $1.9M | Reduce -0.5% |
| JAN Janus Living Inc. Class-A-1 | 0.26% | 63,055 | $1.8M | Add +147.3% |
| ARCC Ares Capital Corp. | 0.26% | 96,440 | $1.8M | Reduce -6.4% |
| O Realty Income Corp. | 0.26% | 28,835 | $1.8M | Reduce -4.9% |
| CAG Conagra Brands Inc. | 0.26% | 131,632 | $1.8M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,700 | $1.8M | Add +26.5% |
| AAPL Apple Inc. | 0.25% | 6,045 | $1.7M | Reduce -0.7% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 29,000 | $1.7M | Reduce -58.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 73,595 | $1.7M | Add +149.3% |
| CLOX Eldridge Aaa Clo ETF | 0.23% | 62,250 | $1.6M | Reduce -24.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,108 | $1.6M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.23% | 25,000 | $1.6M | Reduce -54.5% |
| KHC The Kraft Heinz Co. | 0.22% | 64,828 | $1.5M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,075 | $1.5M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.21% | 7,950 | $1.5M | Add +13.6% |
| BE Bloom Energy Corp. Class A | 0.21% | 4,700 | $1.4M | Reduce -41.6% |
| DFAT Dimensional US Target Value | 0.20% | 20,000 | $1.4M | No change |
| MCO Moody's Corp. | 0.20% | 3,000 | $1.4M | New |
| C Citigroup Inc. | 0.19% | 9,500 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.18% | 3,350 | $1.2M | Add +11.7% |
| JMBS Janus Henderson Mortg Backed | 0.17% | 26,710 | $1.2M | Reduce -18.1% |
| RRX Regal Rexnord Corp. | 0.17% | 5,000 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,375 | $1.2M | Reduce -12.0% |
| FLO Flowers Foods Inc. | 0.17% | 150,273 | $1.2M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.17% | 6,700 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 3,800 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 13,200 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 41,085 | $995K | Reduce -34.0% |
| MSFT Microsoft Corp. | 0.14% | 2,650 | $989K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 10,625 | $974K | Reduce -48.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 16,250 | $936K | Reduce -6.9% |
| IIPR Innovative Industrial Proper | 0.13% | 14,825 | $919K | Reduce -2.6% |
| BA The Boeing Co. | 0.13% | 4,000 | $866K | Reduce -71.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,300 | $805K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 32,825 | $795K | Add +96.0% |
| AMKR Amkor Technology Inc. | 0.11% | 9,000 | $776K | New |
| LLY Eli Lilly & Co. | 0.11% | 610 | $732K | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,600 | $720K | New |
| PEJ Invesco Leisure & Entertainm | 0.10% | 10,750 | $716K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 13,730 | $713K | Reduce -24.9% |
| UBER Uber Technologies Inc. | 0.10% | 9,250 | $667K | Reduce -89.0% |
| HIG Hartford Insurance Group Inc. | 0.10% | 5,000 | $663K | No change |
| TPR Tapestry Inc. | 0.09% | 4,450 | $651K | New |
| MS Morgan Stanley | 0.09% | 3,073 | $642K | Add +73.3% |
| LYV Live Nation Entertainment Inc. | 0.09% | 3,450 | $632K | Reduce -72.4% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 9,175 | $615K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,350 | $613K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,650 | $583K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $428K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 370 | $428K | No change |
Total filed on the 13F, all lines: $692.0M.
Portfolio Sells Q1 2026 → Q2 2026
| PPLT Abrdn Physical Platinum SHRS | Reduce -48.3% | 0.66% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 2.49% | −1.02 |
| UBER Uber Technologies Inc. | Reduce -89.0% | 0.10% | −0.97 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.8% | 2.07% | −0.83 |
| SHOP Shopify Inc. Class A | Reduce -46.9% | 0.58% | −0.79 |
| XLE SS Energy Select Sector | Reduce -18.6% | 1.09% | −0.78 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.74 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 1.79% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 4.52% | −0.40 |
| TECK Teck Resources Ltd.-CLS B | Reduce -58.9% | 0.25% | −0.39 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -8.3% | 1.02% | −0.38 |
| BA The Boeing Co. | Reduce -71.4% | 0.13% | −0.36 |
| EWY iShares MSCI South Korea ETF | Reduce -54.2% | 0.59% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -54.5% | 0.23% | −0.34 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.76% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.26 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.25 |
| LYV Live Nation Entertainment Inc. | Reduce -72.4% | 0.09% | −0.24 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.24 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -78.1% | 0.05% | −0.23 |
| RAAX Vaneck Real Assets ETF | Reduce -0.2% | 0.84% | −0.21 |
| COHR Coherent Corp. | Reduce -83.9% | 0.06% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.6% | 0.14% | −0.19 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.18 |
| CPAG F/M Com US Agg Bond ETF | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.84% | −0.16 |
| PFFA Virtus Infracap US Pref STCK | Reduce -10.7% | 0.45% | −0.15 |
| CLOX Eldridge Aaa Clo ETF | Reduce -24.0% | 0.23% | −0.14 |
| CAG Conagra Brands Inc. | Reduce -4.0% | 0.26% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -34.0% | 0.14% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -16.7% | 0.22% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -18.1% | 0.17% | −0.08 |
| BIZD Vaneck BDC Income ETF | Reduce -1.9% | 0.32% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -6.4% | 0.26% | −0.07 |
| O Realty Income Corp. | Reduce -4.9% | 0.26% | −0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -24.9% | 0.10% | −0.06 |
| EQT Eqt Corp. | Reduce -16.7% | 0.08% | −0.06 |
| FLO Flowers Foods Inc. | Reduce -5.9% | 0.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.17% | −0.05 |
| PLD Prologis Inc. | Reduce -0.5% | 0.27% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.14% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.52% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLB SS Materials Select Sector | New | 2.03% | +2.03 |
| AMD Advanced Micro Devices | New | 1.50% | +1.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.2% | 10.63% | +1.14 |
| XLK SS Technology Select Sector | Add +1.5% | 5.15% | +0.86 |
| NOK Nokia Corp.-Spon ADR | New | 0.52% | +0.52 |
| LTH Life Time Group Holdings Inc. | New | 0.44% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +156.8% | 0.68% | +0.39 |
| AVGO Broadcom Inc. | Add +103.6% | 0.75% | +0.38 |
| VZ Verizon Communications Inc. | New | 0.38% | +0.38 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.35% | +0.35 |
| LITE Lumentum Holdings Inc. | Add +42.6% | 1.14% | +0.35 |
| ISRG Intuitive Surgical Inc. | New | 0.32% | +0.32 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +68.5% | 1.08% | +0.31 |
| GTEK GS Future Tech Leaders Eq | Add +1.5% | 0.96% | +0.21 |
| MCO Moody's Corp. | New | 0.20% | +0.20 |
| SNDK Sandisk Corp. | Add +2.4% | 0.29% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.2% | 1.99% | +0.18 |
| RRX Regal Rexnord Corp. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| JAN Janus Living Inc. Class-A-1 | Add +147.3% | 0.26% | +0.16 |
| MSFT Microsoft Corp. | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | Add +179.9% | 0.28% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Add +149.3% | 0.24% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| AMKR Amkor Technology Inc. | New | 0.11% | +0.11 |
| ROBO Robo Global Robotics and Aut | Add +10.7% | 0.89% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| PEJ Invesco Leisure & Entertainm | New | 0.10% | +0.10 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.5% | 0.26% | +0.08 |
| ILF iShares Latin America 40 ETF | Add +45.3% | 0.60% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 14.96% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| TRIN Trinity Capital Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| CSWC Capital Southwest Corp. | New | 0.05% | +0.05 |
| GBDC Golub Capital BDC Inc. | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +96.0% | 0.12% | +0.04 |
| TKO Tko Group Holdings Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +73.3% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $691.6M | SPYG, SPY, XLK, IWF, SMH |
| Q1 2026 | 116 | $570.6M | SPYG, SPY, IWF, XLK, AMZN |
| Q4 2025 | 116 | $598.4M | SPYG, SPY, IWF, XLK, AMZN |
| Q3 2025 | 109 | $567.0M | SPYG, SPY, IWF, XLK, AMZN |
| Q2 2025 | 103 | $495.0M | SPYG, SPY, IWF, XLK, SMH |
| Q1 2025 | 114 | $441.8M | SPYG, SPY, RSP, IWF, IWP |
| Q4 2024 | 119 | $471.2M | SPYG, IWF, XLK, RSP, SPY |
| Q3 2024 | 115 | $452.8M | SPYG, IWF, XLK, XLE, CLOZ |
| Q2 2024 | 108 | $432.6M | SPYG, IWF, XLK, XLE, CLOZ |
| Q1 2024 | 99 | $390.0M | SPYG, IWF, XLK, XLE, CLOZ |