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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.0M Q1 2024 Q2 2024: $432.6M Q2 2024 Q3 2024: $452.8M Q3 2024 Q4 2024: $471.2M Q4 2024 Q1 2025: $441.8M Q1 2025 Q2 2025: $495.0M Q2 2025 Q3 2025: $567.0M Q3 2025 Q4 2025: $598.4M Q4 2025 Q1 2026: $570.6M Q1 2026 Q2 2026: $691.6M $691.6M Q2 2026

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
ET Energy Transfer LP 0.08% 30,000 $574K No change
ORLY O'reilly Automotive Inc. 0.08% 5,775 $532K Reduce -17.5%
EQT Eqt Corp. 0.08% 10,000 $532K Reduce -16.7%
BAC Bank of America Corp. 0.08% 9,250 $527K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,256 $448K No change
CVX Chevron Corp. 0.06% 2,695 $447K Add +22.8%
EPD Enterprise Products Partners 0.06% 12,000 $441K No change
ORCL Oracle Corp. 0.06% 2,800 $410K New
COHR Coherent Corp. 0.06% 975 $385K Reduce -83.9%
IBTH iShares Ibonds Dec 2027 Term 0.05% 16,475 $369K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.05% 1,100 $368K No change
TRIN Trinity Capital Inc. 0.05% 20,150 $360K New
CSCO Cisco Systems Inc. 0.05% 3,029 $356K New
VEA Vanguard Ftse Developed ETF 0.05% 4,926 $351K No change
GWW WW Grainger Inc. 0.05% 250 $340K New
MELI MercadoLibre Inc. 0.05% 200 $339K Reduce -78.1%
CSWC Capital Southwest Corp. 0.05% 13,550 $322K New
GBDC Golub Capital BDC Inc. 0.05% 24,875 $320K New
IVE iShares S&P 500 Value ETF 0.05% 1,400 $318K No change
NBIS Nebius Group NV 0.04% 1,125 $311K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 12,225 $309K New
TKO Tko Group Holdings Inc. 0.04% 1,500 $302K New
ROK Rockwell Automation Inc. 0.04% 600 $297K New
DFUV Dimensional US Marketwide Va 0.04% 5,246 $289K No change
PG The Procter & Gamble Co. 0.04% 1,950 $286K New
SCHX Schwab US Large-Cap ETF 0.04% 9,578 $282K No change
COST Costco Wholesale Corp. 0.04% 300 $281K New
LMBS First Trust Low Duration Opp 0.04% 5,520 $275K New
MRK Merck & Co. Inc. 0.04% 2,126 $273K New
UTHR United Therapeutics Corp. 0.04% 500 $271K No change
ETN Eaton Corp. PLC 0.04% 635 $271K New
PH Parker Hannifin Corp. 0.04% 275 $269K No change
WFC Wells Fargo & Co. 0.04% 3,250 $269K New
SYK Stryker Corp. 0.04% 850 $268K New
VTI VG Morningstar TS MKT ETF-US 0.04% 700 $259K No change
GLW Corning Inc. 0.04% 1,000 $255K Reduce -33.3%
CCJ Cameco Corp. 0.04% 2,500 $255K Reduce -16.7%
MU Micron Technology Inc. 0.04% 215 $248K New
XOM Exxon Mobil Corp. 0.03% 1,750 $239K New
IJH iShares Core S&P Midcap ETF 0.03% 2,750 $212K New
AMAT Applied Materials Inc. 0.03% 293 $212K New
BDX Becton Dickinson and Co. 0.03% 1,326 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $428K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 370$428KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$691.6MSPYG, SPY, XLK, IWF, SMH
Q1 2026 116$570.6MSPYG, SPY, IWF, XLK, AMZN
Q4 2025 116$598.4MSPYG, SPY, IWF, XLK, AMZN
Q3 2025 109$567.0MSPYG, SPY, IWF, XLK, AMZN
Q2 2025 103$495.0MSPYG, SPY, IWF, XLK, SMH
Q1 2025 114$441.8MSPYG, SPY, RSP, IWF, IWP
Q4 2024 119$471.2MSPYG, IWF, XLK, RSP, SPY
Q3 2024 115$452.8MSPYG, IWF, XLK, XLE, CLOZ
Q2 2024 108$432.6MSPYG, IWF, XLK, XLE, CLOZ
Q1 2024 99$390.0MSPYG, IWF, XLK, XLE, CLOZ