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CIK: 0001704212
Total reported value
$692.0M
$692.0M
110 檔
31.7%
As reported in its official Q3 2025 Form 13F filing, Black Swift Group, LLC's tracked investment portfolio stood at $692.0M with 110 total positions.
Black Swift Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 44 new positions while fully exiting 49 holdings and trimming 33 positions.
| # | 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 | 14.87% | +0.07% | +20.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.54% | +1.14% | +19.67% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.70% | -0.40% | +0.20% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | +0.86% | +5.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -1.02% | -7.47% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.01% | — | -6.98% | |
| 7 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.96% | — | +44.50% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.57% | +0.17% | +10.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.27% | +51.53% | |
| 10 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 2.33% | +0.84% | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.07% | +1.12% | -49.13% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.98% | -0.39% | +17.35% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.88% | +0.38% | +42.05% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.04% | +22.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | -0.77% | -42.08% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.64% | -0.04% | +23.96% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.60% | +0.18% | +15.85% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.57% | -0.05% | +22.49% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.23% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.48% | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.39% | -0.36% | +0.44% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.37% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.34% | -1.28% | +61.64% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.83% | +21.12% | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | 1.24% | -0.45% | +124.34% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.14% | +0.31% | +53.07% | |
| 27 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.12% | — | +90.32% | |
| 28 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.08% | +0.22% | +13.56% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.84% | -0.19% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | — | |
| 31 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.76% | +0.04% | NEW | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | +0.20% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.38% | +924.52% | |
| 34 | AVAV | Aerovironment Inc | Stock-Industrials | 0.69% | — | -1.59% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | -0.05% | EXIT | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | +301.09% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.03% | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | 0.64% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -2.00% | |
| 40 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.62% | -0.14% | -26.45% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.05% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.02% | +626.06% | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.51% | +0.10% | NEW | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.50% | — | +33.33% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | — | — | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | — | +0.79% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.48% | -0.15% | -28.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | -7.88% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.36% | +100.00% | |
| 50 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +19.67% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +51.53% | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | -7.47% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Add |
| 5 | COPX | Global X Copper Miners ETF | +1% | +124.34% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | +1% | -6.98% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +22.33% | Add |
| 8 | NUKZ | Range Nuclear Renaissance | +0.8% | +90.32% | Add |
| 9 | MELI | Mercadolibre Inc | +0.7% | — | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +53.07% | Add |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | +22.49% | Add |
| 12 | AIQ | Global X Art Intel & Tech | +0.5% | +10.94% | Add |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.4% | +17.35% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +16.39% | Add |
| 15 | GTEK | Gs Future Tech Leaders Eq | +0.2% | +13.56% | Add |
| 16 | CLOX | Eldridge Aaa Clo ETF | +0.2% | -26.45% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +100.00% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.05% | Trim |
| 19 | O | Realty Income CORP | +0.1% | +22.88% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +8.31% | Add |
| 21 | TKO | Tko Group Holdings Inc | 0% | — | Add |
| 22 | PLD | Prologis Inc | 0% | +41.22% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +32.89% | Add |
| 24 | C | Citigroup Inc | 0% | — | Trim |
| 25 | SNOW | Snowflake Inc | — | +301.09% | Trim |
| 26 | VUG | Vanguard Growth ETF | — | — | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | — | -5.21% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | — | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -18.59% | Trim |
| 33 | REAX | Real Brokerage Inc/the | 0% | — | Unchanged |
| 34 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 35 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -10.45% | Trim |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | 0% | — | Trim |
| 40 | SPMC | Sound Point Meridian Capital | 0% | — | Unchanged |
| 41 | CVX | Chevron CORP | 0% | — | Trim |
| 42 | ✓ | Bondbloxx ETF Trust | 0% | -5.79% | Trim |
| 43 | OBDC | Blue Owl Capital CORP | 0% | -25.96% | Trim |
| 44 | RIET | Hoya Capital Hi Dvd Yld ETF | 0% | -2.65% | Add |
| 45 | ARCC | Ares Capital CORP | -0.1% | -40.67% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -71.43% | Trim |
| 47 | VICI | Vici Properties Inc | -0.1% | +0.79% | Add |
| 48 | BUG | Global X Cybersecurity ETF | -0.1% | -27.73% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.00% | Trim |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | — | Trim |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 110 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPY, IWF) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMHX
市值: $13.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $28.3M
During Q3 2025, Black Swift Group, LLC's top holdings by market value included SPYG (14.9%)、SPY (10.5%)、IWF (5.7%). The largest single position, SPYG, represented 14.9% of total portfolio value.
In Q3 2025, Black Swift Group, LLC made 152 total portfolio adjustments, initiating 44 new buys, adding to 26 positions, trimming 33 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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