Black Swift Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Black Swift Group, LLC reported 103 stock positions worth $495.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 39, added to 31 and reduced 36. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $495.0M (Q2 2025)
- SEC Filing
- 0001704212-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 103 stocks · $495.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.93% | 671,263 | $64.0M | Reduce -34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 75,000 | $46.3M | Add +47.8% |
| IWF iShares Russell 1000 Growth | 5.91% | 68,945 | $29.3M | Reduce -2.9% |
| XLK SS Technology Select Sector | 4.38% | 85,652 | $21.7M | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 3.98% | 70,631 | $19.7M | New |
| AMZN Amazon.com Inc. | 3.88% | 87,460 | $19.2M | Add +207.1% |
| IGV iShares Expanded Tech-Softwa | 3.53% | 159,800 | $17.5M | Add +60.2% |
| XLE SS Energy Select Sector | 3.17% | 185,052 | $15.7M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 81,880 | $14.9M | Reduce -49.9% |
| AIQ Global X Art Intel & Tech | 2.35% | 265,972 | $11.6M | Add +4.1% |
| CLOZ Eldridge BBB-B Clo ETF | 2.34% | 433,340 | $11.6M | Reduce -14.9% |
| IEV iShares Europe ETF | 2.25% | 175,990 | $11.1M | New |
| GSEW Goldman Sachs Eql WGHT Large | 2.20% | 133,310 | $10.9M | Reduce -26.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 19,550 | $10.8M | New |
| META Meta Platforms Inc. Class A | 1.92% | 12,895 | $9.5M | Add +718.7% |
| EWZ iShares MSCI Brazil ETF | 1.80% | 308,845 | $8.9M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 15,280 | $7.8M | Reduce -31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 115,825 | $7.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 100,175 | $7.3M | Add +96.8% |
| EWY iShares MSCI South Korea ETF | 1.43% | 98,320 | $7.1M | New |
| BOTZ Global X Robotics & Artifici | 1.40% | 211,505 | $6.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.35% | 48,187 | $6.7M | Add +12.8% |
| NVDA Nvidia Corp. | 1.22% | 38,344 | $6.1M | Add +142.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 116,475 | $5.9M | Reduce -6.5% |
| GTEK GS Future Tech Leaders Eq | 1.01% | 137,955 | $5.0M | Add +0.5% |
| CLOX Eldridge Aaa Clo ETF | 0.97% | 187,480 | $4.8M | Add +136.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.85% | 319,030 | $4.2M | New |
| AMD Advanced Micro Devices | 0.85% | 29,720 | $4.2M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.85% | 37,240 | $4.2M | Add +61.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.82% | 32,845 | $4.0M | New |
| TKO Tko Group Holdings Inc. | 0.78% | 21,350 | $3.9M | Add +1.9% |
| PFFA Virtus Infracap US Pref STCK | 0.73% | 174,240 | $3.6M | Reduce -3.9% |
| AVAV Aerovironment Inc. | 0.72% | 12,550 | $3.6M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 5,994 | $3.4M | Reduce -2.5% |
| ET Energy Transfer LP | 0.68% | 185,530 | $3.4M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.68% | 11,000 | $3.3M | No change |
| PEJ Invesco Leisure & Entertainm | 0.63% | 55,120 | $3.1M | New |
| NET Cloudflare Inc. Class A | 0.60% | 15,250 | $3.0M | Add +6.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 51,290 | $2.9M | Add +21.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 83,345 | $2.7M | Add +11.7% |
| NOW ServiceNow Inc. | 0.52% | 2,500 | $2.6M | Reduce -53.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.52% | 105,705 | $2.6M | Reduce -68.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.48% | 103,300 | $2.4M | Reduce -1.1% |
| COPX Global X Copper Miners ETF | 0.48% | 52,475 | $2.4M | Add +107.0% |
| KTOS Kratos Defense & Security | 0.47% | 50,000 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,695 | $2.3M | Add +0.4% |
| MLPA Global X MLP ETF | 0.44% | 43,550 | $2.2M | Add +1.8% |
| SN Sharkninja Inc. | 0.42% | 21,000 | $2.1M | New |
| SYM Symbotic Inc. | 0.42% | 53,300 | $2.1M | New |
| DECK Deckers Outdoor Corp. | 0.42% | 20,000 | $2.1M | New |
| DDOG Datadog Inc. Class A | 0.41% | 15,000 | $2.0M | New |
| AGNG GLB X Aging Population ETF | 0.35% | 53,605 | $1.7M | Reduce -19.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 5,740 | $1.7M | Reduce -0.3% |
| O Realty Income Corp. | 0.30% | 25,830 | $1.5M | Add +46.8% |
| CLOI Vaneck Clo ETF | 0.24% | 22,435 | $1.2M | Reduce -26.6% |
| BIZD Vaneck BDC Income ETF | 0.24% | 72,000 | $1.2M | Reduce -35.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 18,050 | $1.1M | Add +30.8% |
| BA The Boeing Co. | 0.21% | 5,000 | $1.0M | Reduce -17.0% |
| PLD Prologis Inc. | 0.21% | 9,935 | $1.0M | Add +1.5% |
| AAPL Apple Inc. | 0.21% | 5,075 | $1.0M | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,596 | $991K | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,244 | $984K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,350 | $939K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,200 | $935K | Reduce -36.7% |
| SNOW Snowflake Inc. | 0.19% | 4,125 | $923K | Reduce -79.5% |
| COHR Coherent Corp. | 0.17% | 9,500 | $847K | New |
| C Citigroup Inc. | 0.16% | 9,500 | $809K | Reduce -1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 33,750 | $788K | Add +82.4% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.16% | 82,310 | $781K | Add +4.9% |
| BKLN Invesco Senior Loan ETF | 0.14% | 33,725 | $706K | Reduce -71.0% |
| MSFT Microsoft Corp. | 0.14% | 1,400 | $696K | Add +16.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 5,000 | $634K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 23,375 | $589K | Reduce -31.8% |
| SMR Nuscale Power Corp. | 0.12% | 14,780 | $585K | New |
| BUG Global X Cybersecurity ETF | 0.12% | 15,360 | $570K | Reduce -20.7% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.10% | 13,465 | $520K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.10% | 22,500 | $494K | Add +12.5% |
| OUST Ouster Inc. | 0.10% | 20,000 | $485K | New |
| CVX Chevron Corp. | 0.09% | 3,195 | $457K | Reduce -1.5% |
| KKR KKR & Co. Inc. | 0.09% | 3,350 | $446K | Reduce -87.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,250 | $438K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,950 | $410K | New |
| OBDC Blue Owl Capital Corp. | 0.08% | 28,500 | $409K | Add +7.5% |
| MU Micron Technology Inc. | 0.08% | 3,300 | $407K | Reduce -70.1% |
| SPMC Sound Point Meridian Capital | 0.08% | 22,500 | $402K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,435 | $378K | No change |
| EPD Enterprise Products Partners | 0.08% | 12,000 | $372K | No change |
| NBIS Nebius Group NV | 0.07% | 6,500 | $360K | New |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,970 | $356K | Reduce -45.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,051 | $345K | Add +8.3% |
| PICK iShares MSCI Global Metals & | 0.07% | 8,800 | $331K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 5,280 | $331K | Add +5.0% |
| AVGO Broadcom Inc. | 0.06% | 1,154 | $318K | New |
| ZS Zscaler Inc. | 0.06% | 1,000 | $314K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,650 | $293K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 932 | $283K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,200 | $283K | New |
| OKLO Oklo Inc. | 0.06% | 5,000 | $280K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,400 | $274K | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,578 | $234K | No change |
| MS Morgan Stanley | 0.05% | 1,607 | $226K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 4,450 | $215K | Reduce -33.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.04% | 40,000 | $180K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $434K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 370 | $434K | No change |
Total filed on the 13F, all lines: $495.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.6% | 12.93% | −5.76 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −5.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -49.9% | 3.01% | −3.40 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −1.53 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -68.0% | 0.52% | −1.29 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -26.7% | 2.20% | −0.94 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.77 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -14.9% | 2.34% | −0.72 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.66 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.66 |
| KKR KKR & Co. Inc. | Reduce -87.3% | 0.09% | −0.60 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.58 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.57 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.50 |
| SNOW Snowflake Inc. | Reduce -79.5% | 0.19% | −0.48 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.46 |
| NOW ServiceNow Inc. | Reduce -53.3% | 0.52% | −0.45 |
| BKLN Invesco Senior Loan ETF | Reduce -71.0% | 0.14% | −0.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.35 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.35 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.34 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.34 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.32 |
| XLK SS Technology Select Sector | Reduce -14.8% | 4.38% | −0.32 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.30 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.26 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.24 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.5% | 1.19% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.3% | 1.57% | −0.20 |
| BIZD Vaneck BDC Income ETF | Reduce -35.8% | 0.24% | −0.19 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.18 |
| VFC VF Corp. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -36.7% | 0.19% | −0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.16 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.16 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.14 |
| PFFA Virtus Infracap US Pref STCK | Reduce -3.9% | 0.73% | −0.14 |
| MU Micron Technology Inc. | Reduce -70.1% | 0.08% | −0.14 |
| AGNG GLB X Aging Population ETF | Reduce -19.9% | 0.35% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.13 |
| CLOI Vaneck Clo ETF | Reduce -26.6% | 0.24% | −0.13 |
| AAPL Apple Inc. | Reduce -18.8% | 0.21% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 3.98% | +3.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.8% | 9.36% | +2.94 |
| AMZN Amazon.com Inc. | Add +207.1% | 3.88% | +2.65 |
| IEV iShares Europe ETF | New | 2.25% | +2.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.18% | +2.18 |
| META Meta Platforms Inc. Class A | Add +718.7% | 1.92% | +1.72 |
| IGV iShares Expanded Tech-Softwa | Add +60.2% | 3.53% | +1.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.48% | +1.48 |
| EWY iShares MSCI South Korea ETF | New | 1.43% | +1.43 |
| BOTZ Global X Robotics & Artifici | New | 1.40% | +1.40 |
| EWZS iShares MSCI Brazil Small-Ca | New | 0.85% | +0.85 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| NVDA Nvidia Corp. | Add +142.6% | 1.22% | +0.84 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.82% | +0.82 |
| AVAV Aerovironment Inc. | New | 0.72% | +0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +96.8% | 1.47% | +0.71 |
| PEJ Invesco Leisure & Entertainm | New | 0.63% | +0.63 |
| CLOX Eldridge Aaa Clo ETF | Add +136.6% | 0.97% | +0.51 |
| KTOS Kratos Defense & Security | New | 0.47% | +0.47 |
| SN Sharkninja Inc. | New | 0.42% | +0.42 |
| SYM Symbotic Inc. | New | 0.42% | +0.42 |
| DECK Deckers Outdoor Corp. | New | 0.42% | +0.42 |
| DDOG Datadog Inc. Class A | New | 0.41% | +0.41 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +61.9% | 0.85% | +0.27 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.8% | 1.35% | +0.26 |
| COPX Global X Copper Miners ETF | Add +107.0% | 0.48% | +0.25 |
| AIQ Global X Art Intel & Tech | Add +4.1% | 2.35% | +0.24 |
| NET Cloudflare Inc. Class A | Add +6.3% | 0.60% | +0.24 |
| NUKZ Range Nuclear Renaissance | Add +21.4% | 0.59% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| EWZ iShares MSCI Brazil ETF | Add +11.6% | 1.80% | +0.18 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| SMR Nuscale Power Corp. | New | 0.12% | +0.12 |
| OUST Ouster Inc. | New | 0.10% | +0.10 |
| GTEK GS Future Tech Leaders Eq | Add +0.5% | 1.01% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +30.8% | 0.22% | +0.08 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +46.8% | 0.30% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +82.4% | 0.16% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +1.9% | 0.78% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +16.3% | 0.14% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.07% | +0.01 |
| ARCC Ares Capital Corp. | Add +12.5% | 0.10% | −0.00 |
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 |