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CIK: 0001704212
Total reported value
$692.0M
$692.0M
118 檔
33.0%
The Q4 2025 SEC filing reveals that Black Swift Group, LLC held a total portfolio value of $692.0M, covering 118 public equity positions.
Black Swift Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 23 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPY, IWF) accounted for 33.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XMAG
市值: $11.7M
Top Position Liquidated / Trimmed
MELI
前期市值: $8.0M
| # | 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 | 15.62% | +0.07% | +0.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.12% | +1.14% | +0.48% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.42% | -0.40% | -0.54% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.43% | +0.86% | +104.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -1.02% | +13.58% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.69% | — | +1.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.48% | +32.99% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.23% | +1.12% | +3.18% | |
| 9 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 2.06% | +0.84% | -6.01% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.04% | +0.38% | +20.29% | |
| 11 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 1.94% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.93% | -0.39% | +0.29% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.80% | -0.83% | +11.73% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.80% | -1.28% | +9.32% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 1.71% | -0.45% | +21.02% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.04% | +3.81% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.64% | -0.04% | +3.53% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | -0.77% | +96.29% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.56% | -0.05% | +3.92% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.18% | -5.97% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.50% | -0.36% | -6.56% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.49% | +0.17% | -40.47% | |
| 23 | TER | Teradyne Inc | Stock-Tech | 1.38% | +0.31% | — | |
| 24 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.30% | — | -36.97% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.15% | +0.31% | +5.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.14% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.27% | -47.88% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -0.16% | — | |
| 29 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.01% | — | +181.41% | |
| 30 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.99% | -0.38% | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.95% | -0.19% | +17.49% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.39% | +233.46% | |
| 33 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.92% | -0.18% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | +0.38% | NEW | |
| 35 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.68% | +0.22% | -35.27% | |
| 36 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.63% | -0.15% | +40.93% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | -0.03% | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.58% | -0.19% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | -6.72% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.47% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.02% | -16.81% | |
| 43 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.43% | -0.14% | -27.99% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.78% | — | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.40% | -0.08% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.38% | -41.49% | |
| 47 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.40% | +0.04% | NEW | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.39% | — | -43.64% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.96% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +3213.75% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +32.99% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +0.78% | Add |
| 4 | VNM | Vaneck Vietnam ETF | +0.7% | +181.41% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +233.46% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +11.73% | Add |
| 7 | COPX | Global X Copper Miners ETF | +0.5% | +21.02% | Add |
| 8 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | +9.32% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +13.58% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +140.77% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | +3.18% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +20.29% | Add |
| 13 | PFFA | Virtus Infracap US Pref Stck | +0.2% | +40.93% | Add |
| 14 | CPAG | F/m Com US Agg Bond ETF | +0.1% | +150.00% | Add |
| 15 | EWY | Ishares Msci South Korea ETF | +0.1% | -6.56% | Trim |
| 16 | EWW | Ishares Msci Mexico ETF | +0.1% | +17.49% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +136.36% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +25.31% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.33% | Add |
| 20 | PLD | Prologis Inc | 0% | +2.84% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -7.69% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.81% | Add |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +5.30% | Add |
| 25 | C | Citigroup Inc | 0% | — | Unchanged |
| 26 | BOTZ | Global X Robotics & Artifici | — | +3.53% | Add |
| 27 | DFUV | Dimensional US Marketwide Va | — | +8.78% | Add |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | +7.51% | Add |
| 29 | MS | Morgan Stanley | — | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | — | Unchanged |
| 31 | PH | Parker Hannifin CORP | — | -2.14% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | -9.66% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | — | +8.00% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 36 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 37 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +3.92% | Add |
| 39 | ZS | Zscaler Inc | 0% | — | Unchanged |
| 40 | TYL | Tyler Technologies Inc | 0% | — | Unchanged |
| 41 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.24% | Trim |
| 44 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 45 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 47 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | -4.01% | Trim |
| 48 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 49 | CVX | Chevron CORP | 0% | — | Unchanged |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 118 disclosed positions in Q4 2025.
During Q4 2025, Black Swift Group, LLC's top holdings by market value included SPYG (15.6%)、SPY (9.1%)、IWF (5.4%). The largest single position, SPYG, represented 15.6% of total portfolio value.
In Q4 2025, Black Swift Group, LLC made 118 total portfolio adjustments, initiating 30 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 23 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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