CIK: 0001704212
Total reported value
$571.1M
Reporting period: 2026-03-31 · Number of holdings: 117
Black Swift Group, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $571.1M and a quarterly turnover rate of 41.9%.
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Black Swift Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CRWD
-54.2% -$7.6M
Add JAAA
+108.5% $5.7M
Add COPX
+42.8% $5.3M
Add NVDA
+428.4% $5.5M
Add SHOP
+322.0% $5.3M
Trim SPYG
+6.7% -$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.88% | -0.74% | +6.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | — | -7.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.92% | -0.50% | -4.13% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | -0.15% | -0.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | — | +4.59% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | +1.10% | +108.50% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.80% | +0.57% | +12.41% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 2.72% | +1.01% | +42.76% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.44% | +0.51% | -0.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | — | +3.46% | |
| 11 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 2.10% | — | -0.80% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.01% | +2.01% | NEW | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +17.17% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.94% | — | +7.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | — | -17.47% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.85% | — | +5.50% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | — | +4.18% | |
| 18 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 1.40% | +0.41% | -5.36% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.36% | +0.94% | +322.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.98% | +428.43% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.25% | -0.39% | -20.73% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.24% | -0.25% | -13.84% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.09% | — | +0.37% | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.09% | -0.30% | -51.11% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.06% | +0.69% | +206.36% | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +0.69% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | — | -0.55% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.95% | -0.55% | -52.35% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | -1.22% | -54.24% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.79% | +0.79% | NEW | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.77% | +0.77% | NEW | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.77% | -0.38% | -37.03% | |
| 34 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.74% | — | +2.52% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | +0.64% | NEW | |
| 37 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.60% | — | -4.10% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | — | -3.50% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.27% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.57% | NEW | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.52% | +0.44% | +468.71% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +18.06% | |
| 43 | SYM | Symbotic INC | Stock-Industrials | 0.50% | — | +61.89% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | +0.31% | +40.00% | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | +0.48% | NEW | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.40% | — | +4.46% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.38% | — | +70.58% | |
| 48 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.37% | — | -17.47% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -2.53% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.35% | — | -23.40% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+24.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $571.1M | 42 | |
| 2025-12-31 | 118 | $599.9M | 42 | |
| 2025-09-30 | 110 | $567.5M | 79 | |
| 2025-06-30 | 104 | $495.5M | 0 | |
| 2025-03-31 | 115 | $442.3M | 100 | |
| 2024-12-31 | 120 | $471.6M | 0 | |
| 2024-09-30 | 116 | $453.3M | 0 | |
| 2024-06-30 | 109 | $433.0M | 0 | |
| 2024-03-31 | 99 | $390.0M | 0 | |
| 2023-12-31 | 84 | $333.1M | 0 | |
| 2023-09-30 | 85 | $306.3M | 0 | |
| 2023-06-30 | 90 | $293.8M | 0 | |
| 2023-03-31 | 84 | $287.0M | 0 | |
| 2022-12-31 | 81 | $249.8M | 0 | |
| 2022-09-30 | 62 | $203.1M | 0 | |
| 2022-06-30 | 72 | $215.3M | 0 | |
| 2022-03-31 | 91 | $253.8M | 0 | |
| 2021-12-31 | 95 | $348.2M | 0 | |
| 2021-09-30 | 88 | $339.6M | 0 | |
| 2021-06-30 | 75 | $205.8M | 100 | |
| 2021-03-31 | 209 | $315.0M | 100 | |
| 2020-12-31 | 166 | $151.5M | 100 | |
| 2020-09-30 | 101 | $196.8M | 64 | |
| 2020-06-30 | 85 | $139.5M | 100 | |
| 2020-03-31 | 79 | $100.5M | 100 | |
| 2019-12-31 | 65 | $66.7M | 98 | |
| 2019-09-30 | 59 | $68.4M | 100 | |
| 2019-06-30 | 71 | $76.2M | 100 | |
| 2019-03-31 | 76 | $71.2M | 100 | |
| 2018-12-31 | 59 | $35.3M | 100 | |
| 2018-09-30 | 86 | $154.8M | 90 | |
| 2018-06-30 | 48 | $220.4M | 100 | |
| 2018-03-31 | 43 | $138.7M | 49 | |
| 2017-12-31 | 51 | $107.5M | 21 | |
| 2017-09-30 | 35 | $96.4M | 79 | |
| 2017-06-30 | 36 | $183.7M | 0 |
Black Swift Group, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Defiance Le Cap Ex-mag 7 ETF (XMAG); New buy: Ishares Msci Poland ETF (EPOL); Sold out: Eldridge Bbb-b Clo ETF (CLOZ); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.1% | +108.50% | Add |
| 2 | COPX | Global X Copper Miners ETF | +1% | +42.76% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +428.43% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.9% | +322.03% | Add |
| 5 | UBER | Uber Technologies INC | +0.7% | +206.36% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.6% | +12.41% | Add |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.5% | -0.06% | Trim |
| 8 | ILF | Ishares Latin America 40 ETF | +0.4% | +468.71% | Add |
| 9 | XES | Ss Spdr S&p Og Eqp & Serv | +0.4% | -5.36% | Trim |
| 10 | BA | Boeing Co/the | +0.3% | +40.00% | Add |
| 11 | XLK | Ss Technology Select Sector | -0.2% | -0.11% | Trim |
| 12 | AIQ | Global X Art Intel & Tech | -0.3% | -13.84% | Trim |
| 13 | TER | Teradyne INC | -0.3% | -51.11% | Trim |
| 14 | LDOS | Leidos Holdings INC | -0.3% | -87.72% | Trim |
| 15 | COHR | Coherent CORP | -0.3% | -68.07% | Trim |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | -0.4% | -37.03% | Trim |
| 17 | BOTZ | Global X Robotics & Artifici | -0.4% | -20.73% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | -0.5% | -94.24% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | -0.5% | -4.13% | Trim |
| 20 | EWY | Ishares Msci South Korea ETF | -0.6% | -52.35% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.6% | -67.39% | Trim |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | +6.67% | Add |
| 23 | PALL | Abrdn Physical Palladium Shs | -0.7% | -79.49% | Trim |
| 24 | CRWD | Crowdstrike Holdings INC - A | -1.2% | -54.24% | Trim |
| 25 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 26 | XMAG | Defiance Le Cap Ex-mag 7 ETF | — | EXIT | Sold out |
| 27 | EPOL | Ishares Msci Poland ETF | — | NEW | New buy |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out |
| 31 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 33 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 34 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | JBL | Jabil INC | — | EXIT | Sold out |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 40 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 41 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 44 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 45 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 46 | OUST | Ouster INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2021-02-11 | 13F-HR | View on EDGAR |
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