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CIK: 0001704212
Total reported value
$692.0M
$692.0M
117 檔
30.6%
In Q1 2026, Black Swift Group, LLC's U.S. equity holdings reached a combined market value of $692.0M, distributed across 117 disclosed stock positions.
Black Swift Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 28 holdings and trimming 43 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 | 14.88% | +0.07% | +6.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | +1.14% | -7.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.92% | -0.40% | -4.13% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | +0.86% | -0.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -1.02% | +4.59% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.83% | +108.50% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.80% | +1.12% | +12.41% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 2.72% | -0.45% | +42.76% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.44% | -0.39% | -0.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.48% | +3.46% | |
| 11 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 2.10% | +0.84% | -0.80% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.01% | -0.01% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.04% | +17.17% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.94% | -1.28% | +7.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | -0.77% | -17.47% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.85% | -0.05% | +5.50% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | +0.18% | +4.18% | |
| 18 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 1.40% | -0.38% | -5.36% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.36% | -0.78% | +322.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.04% | +428.43% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.25% | -0.04% | -20.73% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.24% | +0.17% | -13.84% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.09% | -0.19% | +0.37% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.09% | +0.31% | -51.11% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | -0.96% | +206.36% | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.05% | -0.21% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.27% | +0.69% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -0.16% | -0.55% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.95% | -0.36% | -52.35% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.38% | -54.24% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.79% | +0.35% | — | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.77% | +0.11% | — | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.77% | +0.31% | -37.03% | |
| 34 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.74% | +0.22% | +2.52% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | -0.39% | — | |
| 37 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.60% | -0.15% | -4.10% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | -0.03% | -3.50% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | -0.27% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.34% | — | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.52% | +0.08% | +468.71% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.02% | +18.06% | |
| 43 | SYM | Symbotic Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.36% | +40.00% | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | -0.04% | — | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.40% | -0.08% | +4.46% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.38% | -0.12% | +70.58% | |
| 48 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.37% | -0.14% | -17.47% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.38% | -2.53% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.35% | +0.20% | -23.40% |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -7.66% | Trim |
| 11 | BA | Boeing Co/the | +0.3% | +40.00% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +17.17% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.3% | -17.47% | Trim |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +5.50% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +4.18% | Add |
| 16 | GLD | Spdr Gold Shares | +0.2% | +300.00% | Add |
| 17 | SYM | Symbotic Inc | +0.2% | +61.89% | Add |
| 18 | EWW | Ishares Msci Mexico ETF | +0.1% | +0.37% | Add |
| 19 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +7.33% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +70.48% | Add |
| 21 | CAG | Conagra Brands Inc | +0.1% | +70.58% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.06% | Add |
| 23 | FLO | Flowers Foods Inc | +0.1% | +73.30% | Add |
| 24 | TTMI | Ttm Technologies | +0.1% | -23.40% | Trim |
| 25 | GTEK | Gs Future Tech Leaders Eq | +0.1% | +2.52% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +53.85% | Add |
| 27 | SMHX | Vaneck Fables Smicndctr ETF | 0% | -0.80% | Trim |
| 28 | IIPR | Innovative Industrial Proper | 0% | -19.17% | Trim |
| 29 | O | Realty Income CORP | 0% | +0.76% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +4.59% | Add |
| 31 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 34 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 35 | PLD | Prologis Inc | 0% | -2.65% | Trim |
| 36 | C | Citigroup Inc | 0% | — | Unchanged |
| 37 | IYH | Ishares U.s. Healthcare ETF | 0% | +9.16% | Add |
| 38 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +8.22% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.00% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | — | +3.46% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | — | -0.27% | Trim |
| 44 | BIZD | Vaneck Bdc Income ETF | — | +4.46% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | BAC | Bank Of America CORP | — | — | Unchanged |
| 47 | CVX | Chevron CORP | — | -31.30% | Trim |
| 48 | MS | Morgan Stanley | — | — | Unchanged |
| 49 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | — | Unchanged |
| 50 | SCHX | Schwab US Large-cap ETF | — | — | 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 117 disclosed positions in Q1 2026.
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 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EPOL
市值: $11.5M
Top Position Liquidated / Trimmed
IGV
前期市值: $16.1M
During Q1 2026, Black Swift Group, LLC's top holdings by market value included SPYG (14.9%)、SPY (9.5%)、IWF (4.9%). The largest single position, SPYG, represented 14.9% of total portfolio value.
In Q1 2026, Black Swift Group, LLC made 129 total portfolio adjustments, initiating 28 new buys, adding to 30 positions, trimming 43 holdings, and fully liquidating 28 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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