Black Swift Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Black Swift Group, LLC reported 116 stock positions worth $570.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 28, added to 31 and reduced 43. The biggest buy was a new position in iShares MSCI Poland ETF (EPOL) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $570.6M (Q1 2026)
- SEC Filing
- 0001704212-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 116 stocks · $570.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.89% | 868,064 | $85.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 83,272 | $54.2M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 4.92% | 65,873 | $28.1M | Reduce -4.1% |
| XLK SS Technology Select Sector | 4.29% | 184,094 | $24.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.51% | 96,135 | $20.0M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 328,650 | $16.6M | Add +108.5% |
| SMH Vaneck Semiconductor ETF | 2.80% | 41,676 | $16.0M | Add +12.4% |
| COPX Global X Copper Miners ETF | 2.72% | 203,384 | $15.5M | Add +42.8% |
| EWZ iShares MSCI Brazil ETF | 2.44% | 363,270 | $13.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.26% | 44,820 | $12.9M | Add +3.5% |
| SMHX Vaneck Fables Smicndctr ETF | 2.10% | 322,562 | $12.0M | Reduce -0.8% |
| EPOL iShares MSCI Poland ETF | 2.02% | 315,970 | $11.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.00% | 149,050 | $11.4M | Add +17.2% |
| PPLT Abrdn Physical Platinum SHRS | 1.95% | 62,295 | $11.1M | Add +7.3% |
| XLE SS Energy Select Sector | 1.86% | 173,637 | $10.6M | Reduce -17.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.86% | 64,712 | $10.6M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 131,442 | $10.3M | Add +4.2% |
| XES SS SPDR S&P Og Eqp & Serv | 1.40% | 68,620 | $8.0M | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 1.36% | 65,625 | $7.8M | Add +322.0% |
| NVDA Nvidia Corp. | 1.26% | 41,350 | $7.2M | Add +428.4% |
| BOTZ Global X Robotics & Artifici | 1.25% | 215,180 | $7.1M | Reduce -20.7% |
| AIQ Global X Art Intel & Tech | 1.24% | 151,360 | $7.1M | Reduce -13.8% |
| EWW iShares MSCI Mexico ETF | 1.09% | 82,747 | $6.2M | Add +0.4% |
| TER Teradyne Inc. | 1.09% | 20,900 | $6.2M | Reduce -51.1% |
| UBER Uber Technologies Inc. | 1.06% | 84,250 | $6.1M | Add +206.4% |
| RAAX Vaneck Real Assets ETF | 1.05% | 147,035 | $6.0M | New |
| META Meta Platforms Inc. Class A | 1.03% | 10,255 | $5.9M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.00% | 39,022 | $5.7M | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.95% | 43,965 | $5.4M | Reduce -52.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 11,947 | $4.7M | Reduce -54.2% |
| LITE Lumentum Holdings Inc. | 0.79% | 6,450 | $4.5M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.77% | 64,540 | $4.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.77% | 37,800 | $4.4M | Reduce -37.0% |
| GTEK GS Future Tech Leaders Eq | 0.75% | 103,950 | $4.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.74% | 1,000 | $4.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.64% | 70,500 | $3.6M | New |
| PFFA Virtus Infracap US Pref STCK | 0.60% | 168,615 | $3.4M | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.59% | 10,615 | $3.4M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 5,464 | $3.3M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.57% | 55,000 | $3.2M | New |
| ILF iShares Latin America 40 ETF | 0.53% | 84,340 | $3.0M | Add +468.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 35,300 | $2.9M | Add +18.1% |
| SYM Symbotic Inc. | 0.50% | 53,625 | $2.9M | Add +61.9% |
| BA The Boeing Co. | 0.49% | 14,000 | $2.8M | Add +40.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.48% | 31,190 | $2.7M | New |
| BIZD Vaneck BDC Income ETF | 0.40% | 178,107 | $2.3M | Add +4.5% |
| CAG Conagra Brands Inc. | 0.38% | 137,130 | $2.2M | Add +70.6% |
| CLOX Eldridge Aaa Clo ETF | 0.37% | 81,955 | $2.1M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.37% | 6,743 | $2.1M | Reduce -2.5% |
| TTMI TTM Technologies | 0.35% | 20,300 | $2.0M | Reduce -23.4% |
| LYV Live Nation Entertainment Inc. | 0.33% | 12,500 | $1.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 20,680 | $1.9M | Add +8.2% |
| ARCC Ares Capital Corp. | 0.33% | 103,080 | $1.9M | New |
| PLD Prologis Inc. | 0.33% | 14,047 | $1.9M | Reduce -2.6% |
| OUST Ouster Inc. | 0.33% | 101,000 | $1.9M | New |
| O Realty Income Corp. | 0.33% | 30,320 | $1.9M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.31% | 77,853 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 5,590 | $1.6M | Reduce -67.4% |
| MELI MercadoLibre Inc. | 0.28% | 915 | $1.6M | New |
| AAPL Apple Inc. | 0.27% | 6,086 | $1.5M | Add +70.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 62,200 | $1.5M | Reduce -6.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 103,500 | $1.5M | New |
| JMBS Janus Henderson Mortg Backed | 0.26% | 32,632 | $1.5M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 127,000 | $1.5M | New |
| COHR Coherent Corp. | 0.25% | 6,050 | $1.4M | Reduce -68.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,121 | $1.4M | No change |
| ELF Elf Beauty Inc. | 0.24% | 22,550 | $1.4M | New |
| EMR Emerson Electric Co. | 0.24% | 10,270 | $1.3M | New |
| FLO Flowers Foods Inc. | 0.23% | 159,723 | $1.3M | Add +73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,700 | $1.3M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.23% | 3,000 | $1.3M | Add +300.0% |
| DFAT Dimensional US Target Value | 0.22% | 20,000 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,000 | $1.2M | Add +53.9% |
| XLI SS Industrial Select Sector | 0.20% | 7,000 | $1.1M | Add +0.0% |
| BE Bloom Energy Corp. Class A | 0.19% | 8,050 | $1.1M | New |
| C Citigroup Inc. | 0.19% | 9,500 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 17,450 | $1.1M | Reduce -50.1% |
| PALL Abrdn Physical Palladium SHS | 0.18% | 7,775 | $1.0M | Reduce -79.5% |
| CPAG F/M Com US Agg Bond ETF | 0.18% | 9,850 | $1.0M | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,925 | $989K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,200 | $961K | Reduce -2.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.17% | 18,280 | $948K | Reduce -34.3% |
| SHLD Global X Defense Tech ETF | 0.15% | 11,710 | $830K | New |
| IIPR Innovative Industrial Proper | 0.13% | 15,225 | $764K | Reduce -19.2% |
| EQT Eqt Corp. | 0.13% | 12,000 | $764K | Reduce -65.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 29,520 | $676K | Reduce -25.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,000 | $676K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,000 | $646K | No change |
| JAN Janus Living Inc. Class-A-1 | 0.11% | 25,500 | $601K | New |
| LLY Eli Lilly & Co. | 0.10% | 650 | $598K | Reduce -27.8% |
| ET Energy Transfer LP | 0.10% | 30,000 | $579K | No change |
| IYH iShares U.S. Healthcare ETF | 0.10% | 9,175 | $566K | Add +9.2% |
| SNDK Sandisk Corp. | 0.09% | 850 | $540K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 5,000 | $494K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,650 | $473K | No change |
| CVX Chevron Corp. | 0.08% | 2,195 | $454K | Reduce -31.3% |
| EPD Enterprise Products Partners | 0.08% | 12,000 | $454K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,250 | $451K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 16,750 | $406K | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,256 | $368K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $427K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 370 | $427K | No change |
Total filed on the 13F, all lines: $571.1M.
Portfolio Sells Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.70 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Sold out | 0.00% | −1.95 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −1.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.2% | 0.82% | −1.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.13 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −1.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.87 |
| PALL Abrdn Physical Palladium SHS | Reduce -79.5% | 0.18% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -67.4% | 0.29% | −0.63 |
| EWY iShares MSCI South Korea ETF | Reduce -52.4% | 0.95% | −0.55 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 4.92% | −0.51 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.47 |
| VRT Vertiv Holdings Co. Class A | Reduce -94.2% | 0.05% | −0.47 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.40 |
| BOTZ Global X Robotics & Artifici | Reduce -20.7% | 1.25% | −0.39 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.39 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -37.0% | 0.77% | −0.38 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.36 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.35 |
| COHR Coherent Corp. | Reduce -68.1% | 0.25% | −0.33 |
| LDOS Leidos Holdings Inc. | Reduce -87.7% | 0.04% | −0.31 |
| TER Teradyne Inc. | Reduce -51.1% | 1.09% | −0.30 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.28 |
| AIQ Global X Art Intel & Tech | Reduce -13.8% | 1.24% | −0.26 |
| EQT Eqt Corp. | Reduce -65.0% | 0.13% | −0.17 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.17 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -0.1% | 4.29% | −0.15 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -50.1% | 0.19% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -34.3% | 0.17% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.2% | 0.23% | −0.06 |
| CLOX Eldridge Aaa Clo ETF | Reduce -17.5% | 0.37% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -27.8% | 0.10% | −0.06 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.05 |
| SPMC Sound Point Meridian Capital | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -3.5% | 0.59% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -50.5% | 0.04% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.04 |
| CPAG F/M Com US Agg Bond ETF | Reduce -21.2% | 0.18% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EPOL iShares MSCI Poland ETF | New | 2.02% | +2.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +108.5% | 2.90% | +1.09 |
| RAAX Vaneck Real Assets ETF | New | 1.05% | +1.05 |
| COPX Global X Copper Miners ETF | Add +42.8% | 2.72% | +1.01 |
| NVDA Nvidia Corp. | Add +428.4% | 1.26% | +0.98 |
| SHOP Shopify Inc. Class A | Add +322.0% | 1.36% | +0.95 |
| LITE Lumentum Holdings Inc. | New | 0.79% | +0.79 |
| ROBO Robo Global Robotics and Aut | New | 0.77% | +0.77 |
| BKNG Booking Holdings Inc. | New | 0.74% | +0.74 |
| UBER Uber Technologies Inc. | Add +206.4% | 1.06% | +0.69 |
| TECK Teck Resources Ltd.-CLS B | New | 0.64% | +0.64 |
| SMH Vaneck Semiconductor ETF | Add +12.4% | 2.80% | +0.57 |
| FCX Freeport-McMoran Inc. | New | 0.57% | +0.57 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.48% | +0.48 |
| ILF iShares Latin America 40 ETF | Add +468.7% | 0.53% | +0.45 |
| LYV Live Nation Entertainment Inc. | New | 0.33% | +0.33 |
| ARCC Ares Capital Corp. | New | 0.33% | +0.33 |
| OUST Ouster Inc. | New | 0.33% | +0.33 |
| BA The Boeing Co. | Add +40.0% | 0.49% | +0.31 |
| KHC The Kraft Heinz Co. | New | 0.31% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.2% | 2.00% | +0.30 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.5% | 1.86% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.2% | 1.81% | +0.28 |
| MELI MercadoLibre Inc. | New | 0.28% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.26% | +0.26 |
| JMBS Janus Henderson Mortg Backed | New | 0.26% | +0.26 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.25% | +0.25 |
| ELF Elf Beauty Inc. | New | 0.24% | +0.24 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| BE Bloom Energy Corp. Class A | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +300.0% | 0.23% | +0.18 |
| SYM Symbotic Inc. | Add +61.9% | 0.50% | +0.17 |
| SHLD Global X Defense Tech ETF | New | 0.15% | +0.15 |
| PPLT Abrdn Physical Platinum SHRS | Add +7.3% | 1.95% | +0.14 |
| EWW iShares MSCI Mexico ETF | Add +0.4% | 1.09% | +0.14 |
| AAPL Apple Inc. | Add +70.5% | 0.27% | +0.11 |
| JAN Janus Living Inc. Class-A-1 | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.09% | +0.09 |
| CAG Conagra Brands Inc. | Add +70.6% | 0.38% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.1% | 0.51% | +0.07 |
| GTEK GS Future Tech Leaders Eq | Add +2.5% | 0.75% | +0.07 |
| FLO Flowers Foods Inc. | Add +73.3% | 0.23% | +0.06 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.9% | 0.20% | +0.05 |
| O Realty Income Corp. | Add +0.8% | 0.33% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.6% | 3.51% | +0.02 |
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 |