Black Swift Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Black Swift Group, LLC reported 114 stock positions worth $441.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 18.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Invesco S&P 500 Equal Weight (RSP, 6.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 33, added to 41 and reduced 36. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +324%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $441.8M (Q1 2025)
- SEC Filing
- 0001704212-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 114 stocks · $441.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 18.68% | 1,026,913 | $82.5M | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.43% | 50,749 | $28.4M | Add +63.8% |
| RSP Invesco S&P 500 Equal Weight | 6.40% | 163,313 | $28.3M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 5.80% | 70,985 | $25.6M | Reduce -8.7% |
| IWP iShares Russell Mid-Cap Grow | 5.03% | 189,196 | $22.2M | Add +323.8% |
| XLK SS Technology Select Sector | 4.70% | 100,537 | $20.8M | Reduce -19.2% |
| XLE SS Energy Select Sector | 3.54% | 167,317 | $15.6M | Reduce -8.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.13% | 181,952 | $13.8M | Add +308.0% |
| CLOZ Eldridge BBB-B Clo ETF | 3.06% | 509,455 | $13.5M | Reduce -16.8% |
| AIQ Global X Art Intel & Tech | 2.10% | 255,423 | $9.3M | Reduce -31.1% |
| IGV iShares Expanded Tech-Softwa | 2.01% | 99,725 | $8.9M | Add +30.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.81% | 330,520 | $8.0M | Add +217.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 22,225 | $7.8M | Add +9.5% |
| EWZ iShares MSCI Brazil ETF | 1.62% | 276,870 | $7.2M | New |
| AIRR First Trust Rba American Ind | 1.53% | 98,815 | $6.7M | Add +125.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 124,515 | $6.3M | Add +495.8% |
| AMZN Amazon.com Inc. | 1.23% | 28,484 | $5.4M | Add +68.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.09% | 42,737 | $4.8M | Add +36.4% |
| NOW ServiceNow Inc. | 0.96% | 5,352 | $4.3M | New |
| GTEK GS Future Tech Leaders Eq | 0.92% | 137,320 | $4.1M | New |
| PFFA Virtus Infracap US Pref STCK | 0.87% | 181,390 | $3.8M | Reduce -35.1% |
| MSDL Morgan Stanley Direct Lendin | 0.77% | 170,655 | $3.4M | Add +597.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 50,913 | $3.3M | New |
| ET Energy Transfer LP | 0.73% | 174,265 | $3.2M | Add +444.6% |
| TKO Tko Group Holdings Inc. | 0.72% | 20,950 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 6,145 | $3.2M | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.69% | 26,350 | $3.0M | New |
| OEF iShares S&P 100 ETF | 0.67% | 11,000 | $3.0M | No change |
| SNOW Snowflake Inc. | 0.67% | 20,115 | $2.9M | Add +283.1% |
| MELI MercadoLibre Inc. | 0.66% | 1,500 | $2.9M | Add +252.9% |
| FCX Freeport-McMoran Inc. | 0.66% | 77,210 | $2.9M | Add +251.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.58% | 120,310 | $2.6M | Add +104.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.58% | 23,000 | $2.6M | Add +21.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 5,108 | $2.5M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,675 | $2.5M | Reduce -14.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 74,615 | $2.4M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.54% | 116,175 | $2.4M | Add +4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.54% | 104,450 | $2.4M | Reduce -6.5% |
| MLPA Global X MLP ETF | 0.52% | 42,800 | $2.3M | Reduce -1.1% |
| CCL Carnival Corp. | 0.50% | 113,500 | $2.2M | New |
| AGNG GLB X Aging Population ETF | 0.47% | 66,935 | $2.1M | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,728 | $2.0M | New |
| CLOX Eldridge Aaa Clo ETF | 0.46% | 79,245 | $2.0M | Reduce -33.6% |
| BIZD Vaneck BDC Income ETF | 0.43% | 112,140 | $1.9M | Reduce -60.6% |
| NVDA Nvidia Corp. | 0.39% | 15,809 | $1.7M | Add +145.1% |
| NET Cloudflare Inc. Class A | 0.37% | 14,350 | $1.6M | New |
| CLOI Vaneck Clo ETF | 0.37% | 30,585 | $1.6M | Reduce -6.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 42,265 | $1.6M | Add +117.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,897 | $1.6M | Add +65.7% |
| NKE Nike Inc. Class B | 0.35% | 24,500 | $1.6M | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.35% | 52,880 | $1.5M | New |
| NTRA Natera Inc. | 0.34% | 10,750 | $1.5M | Add +39.6% |
| XME SS SPDR S&P Metals Mining | 0.34% | 26,805 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 5,759 | $1.4M | Add +0.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 17,250 | $1.4M | Reduce -28.9% |
| AAPL Apple Inc. | 0.31% | 6,248 | $1.4M | Reduce -44.5% |
| LYV Live Nation Entertainment Inc. | 0.30% | 10,000 | $1.3M | New |
| IXC iShares Global Energy ETF | 0.27% | 28,090 | $1.2M | Reduce -10.2% |
| XLI SS Industrial Select Sector | 0.26% | 8,820 | $1.2M | Reduce -83.7% |
| PLD Prologis Inc. | 0.25% | 9,790 | $1.1M | Add +7.0% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 7,695 | $1.1M | New |
| IWO iShares Russell 2000 Growth | 0.24% | 4,214 | $1.1M | Reduce -85.3% |
| BA The Boeing Co. | 0.23% | 6,024 | $1.0M | Add +0.4% |
| O Realty Income Corp. | 0.23% | 17,595 | $1.0M | Add +137.8% |
| COPX Global X Copper Miners ETF | 0.22% | 25,350 | $990K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,751 | $984K | Add +114.8% |
| MU Micron Technology Inc. | 0.22% | 11,050 | $960K | Add +333.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 8,794 | $920K | Reduce -82.8% |
| META Meta Platforms Inc. Class A | 0.21% | 1,575 | $908K | Reduce -76.2% |
| RING iShares MSCI Global Gold Min | 0.20% | 23,450 | $900K | Reduce -14.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 34,250 | $861K | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,271 | $842K | Add +1.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.18% | 40,390 | $797K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.18% | 78,485 | $787K | New |
| VFC VF Corp. | 0.18% | 50,000 | $776K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 29,600 | $716K | Add +20.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 31,450 | $688K | Reduce -2.9% |
| C Citigroup Inc. | 0.16% | 9,681 | $687K | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.15% | 12,830 | $655K | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 13,800 | $646K | No change |
| BUG Global X Cybersecurity ETF | 0.14% | 19,360 | $626K | Reduce -23.8% |
| HIG Hartford Insurance Group Inc. | 0.14% | 5,000 | $619K | No change |
| TPYP Managed Portfolio Series | 0.14% | 16,970 | $617K | Add +48.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 4,295 | $566K | Reduce -40.5% |
| CVX Chevron Corp. | 0.12% | 3,244 | $543K | Add +1.5% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.12% | 13,870 | $535K | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,494 | $458K | New |
| MSFT Microsoft Corp. | 0.10% | 1,204 | $452K | Reduce -92.1% |
| SPMC Sound Point Meridian Capital | 0.10% | 22,500 | $449K | No change |
| ARCC Ares Capital Corp. | 0.10% | 20,000 | $443K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 9,550 | $439K | Reduce -10.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 19,064 | $438K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 18,500 | $432K | Reduce -10.7% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 10,000 | $416K | New |
| EPD Enterprise Products Partners | 0.09% | 12,000 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,540 | $398K | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.09% | 26,500 | $388K | New |
| GTLB Gitlab Inc. Class A | 0.08% | 7,950 | $374K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.08% | 3,800 | $363K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,286 | $330K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $444K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 370 | $444K | No change |
Total filed on the 13F, all lines: $442.3M.
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.3% | 18.68% | −6.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.96 |
| IWO iShares Russell 2000 Growth | Reduce -85.3% | 0.24% | −1.51 |
| XLK SS Technology Select Sector | Reduce -19.2% | 4.70% | −1.44 |
| MSFT Microsoft Corp. | Reduce -92.1% | 0.10% | −1.26 |
| XLI SS Industrial Select Sector | Reduce -83.7% | 0.26% | −1.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.8% | 0.21% | −1.05 |
| AIQ Global X Art Intel & Tech | Reduce -31.1% | 2.10% | −0.94 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.88 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 5.80% | −0.82 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -76.2% | 0.21% | −0.62 |
| BIZD Vaneck BDC Income ETF | Reduce -60.6% | 0.43% | −0.58 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.52 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.51 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.51 |
| GLW Corning Inc. | Sold out | 0.00% | −0.50 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.48 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.46 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.46 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -94.7% | 0.03% | −0.46 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -16.8% | 3.06% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.44 |
| PFFA Virtus Infracap US Pref STCK | Reduce -35.1% | 0.87% | −0.43 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.41 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.36 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -44.5% | 0.31% | −0.28 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.28 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.26 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -28.9% | 0.32% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.20 |
| CLOX Eldridge Aaa Clo ETF | Reduce -33.6% | 0.46% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.17 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.14 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.12 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.11 |
| HRTS Tema Heart & Health ETF | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| AGNG GLB X Aging Population ETF | Reduce -22.3% | 0.47% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -40.5% | 0.13% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IWP iShares Russell Mid-Cap Grow | Add +323.8% | 5.03% | +3.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.8% | 6.43% | +2.57 |
| GSEW Goldman Sachs Eql WGHT Large | Add +308.0% | 3.13% | +2.40 |
| EWZ iShares MSCI Brazil ETF | New | 1.62% | +1.62 |
| IBDR iShares Ibonds Dec 2026 Term | Add +217.8% | 1.81% | +1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +495.8% | 1.43% | +1.20 |
| NOW ServiceNow Inc. | New | 0.96% | +0.96 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 6.40% | +0.93 |
| GTEK GS Future Tech Leaders Eq | New | 0.92% | +0.92 |
| AIRR First Trust Rba American Ind | Add +125.3% | 1.53% | +0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.76% | +0.76 |
| KKR KKR & Co. Inc. | New | 0.69% | +0.69 |
| MSDL Morgan Stanley Direct Lendin | Add +597.4% | 0.77% | +0.66 |
| ET Energy Transfer LP | Add +444.6% | 0.73% | +0.60 |
| MELI MercadoLibre Inc. | Add +252.9% | 0.66% | +0.51 |
| CCL Carnival Corp. | New | 0.50% | +0.50 |
| SNOW Snowflake Inc. | Add +283.1% | 0.67% | +0.49 |
| FCX Freeport-McMoran Inc. | Add +251.6% | 0.66% | +0.48 |
| GS Goldman Sachs Group Inc. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +68.9% | 1.23% | +0.44 |
| IGV iShares Expanded Tech-Softwa | Add +30.1% | 2.01% | +0.38 |
| NET Cloudflare Inc. Class A | New | 0.37% | +0.37 |
| NKE Nike Inc. Class B | New | 0.35% | +0.35 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.35% | +0.35 |
| XME SS SPDR S&P Metals Mining | New | 0.34% | +0.34 |
| BCI Abrdn Bloomberg All Commodit | Add +104.6% | 0.58% | +0.34 |
| GRID First TRST Nasd Class Edg Sgiif | Add +36.4% | 1.09% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 1.77% | +0.30 |
| LYV Live Nation Entertainment Inc. | New | 0.30% | +0.30 |
| IAI iShares U.S. Broker-Dealers | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +145.1% | 0.39% | +0.20 |
| NUKZ Range Nuclear Renaissance | Add +117.1% | 0.36% | +0.20 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.18% | +0.18 |
| RIET Hoya Capital Hi DVD YLD ETF | New | 0.18% | +0.18 |
| VFC VF Corp. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +333.3% | 0.22% | +0.17 |
| LLY Eli Lilly & Co. | Add +65.7% | 0.35% | +0.17 |
| O Realty Income Corp. | Add +137.8% | 0.23% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.1% | 0.58% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +114.8% | 0.22% | +0.12 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| ARCC Ares Capital Corp. | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| OBDC Blue Owl Capital Corp. | New | 0.09% | +0.09 |
| NTRA Natera Inc. | Add +39.6% | 0.34% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
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 |