Q2 2026 13F · SEC CIK 1704212

Black Swift Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $692.0M
Reported positions: 143
Top holdings a year, 3 yrs: +18.0%
Assets under management: $694.1M

Black Swift Group, LLC is a wealth manager that reported 143 positions worth $692.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 14.9%), State Str Spdr S&p 500 ETF T (SPY, 10.6%), Select Sector Spdr Tr (XLK, 5.1%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 22.3% for the S&P 500.

Black Swift Group, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Black Swift Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	14.9%	14.9%	869,331	+0.1%	$103.4M
SPYState Str Spdr S&p 500 ETF T	10.6%	9.5%	98,457	+18.2%	$73.5M
XLKSelect Sector Spdr Tr	5.1%	4.3%	186,867	+1.5%	$35.6M
IWFIshares Tr	4.5%	4.9%	251,725	+282.1%	$31.3M
SMHVaneck ETF Trust	3.9%	2.8%	41,381	-0.7%	$27.1M
SMHXVaneck ETF Trust	2.9%	2.1%	318,447	-1.3%	$20.3M
AMZNAmazon Com Inc	2.5%	3.5%	72,200	-24.9%	$17.2M
COPXGlobal X Fds	2.3%	2.7%	203,728	+0.2%	$15.7M
JAAAJanus Detroit Str Tr	2.1%	2.9%	283,348	-13.8%	$14.3M
EWZIshares Inc	2.0%	2.4%	410,341	+13.0%	$14.2M
XLBSelect Sector Spdr Tr	2.0%	—	276,575	—	$14.1M
EPOLIshares Tr	2.0%	2.0%	358,566	+13.5%	$13.8M
EMXCIshares Inc	2.0%	1.8%	134,372	+2.2%	$13.7M
SPLGSpdr Series Trust	2.0%	2.0%	154,046	+3.4%	$13.5M
GRIDFirst Tr Exchange-Traded Fd	1.8%	1.9%	65,022	+0.5%	$12.5M
GOOGLAlphabet Inc	1.8%	2.3%	34,550	-22.9%	$12.3M
AMDAdvanced Micro Devices Inc	1.5%	—	17,875	—	$10.4M
AIQGlobal X Fds	1.4%	1.2%	148,960	-1.6%	$9.8M
TERTeradyne Inc	1.4%	1.1%	19,900	-4.8%	$9.6M
NVDANvidia Corporation	1.3%	1.3%	44,950	+8.7%	$9.0M
BOTZGlobal X Fds	1.2%	1.3%	220,100	+2.3%	$8.4M
CRWDCrowdstrike Hldgs Inc	1.2%	0.8%	10,912	-8.7%	$8.3M
LITELumentum Hldgs Inc	1.1%	0.8%	9,200	+42.6%	$7.9M
XLESelect Sector Spdr Tr	1.1%	1.9%	141,412	-18.6%	$7.5M
BOXXEa Series Trust	1.1%	0.8%	63,700	+68.5%	$7.5M
XESSpdr Series Trust	1.0%	1.4%	62,955	-8.3%	$7.1M
GTEKGoldman Sachs ETF Tr	1.0%	0.7%	105,545	+1.5%	$6.6M
EWWIshares Inc	0.9%	1.1%	82,882	+0.2%	$6.2M
ROBOExchange Traded Concepts Tru	0.9%	0.8%	71,460	+10.7%	$6.1M
XLVSelect Sector Spdr Tr	0.8%	1.0%	36,802	-5.7%	$5.8M
RAAXVaneck ETF Trust	0.8%	1.0%	146,695	-0.2%	$5.8M
METAMeta Platforms Inc	0.8%	1.0%	9,345	-8.9%	$5.3M
AVGOBroadcom Inc	0.7%	0.4%	13,729	+103.6%	$5.2M
JPMJpmorgan Chase & Co	0.7%	—	14,358	—	$4.7M
PPLTAbrdn Platinum ETF Trust	0.7%	1.9%	321,850	+416.7%	$4.5M
ILFIshares S & P Latin America 40 Index Fun	0.6%	0.5%	122,511	+45.3%	$4.1M
EWYIshares Inc	0.6%	0.9%	20,130	-54.2%	$4.1M
SHOPShopify Inc	0.6%	1.4%	34,865	-46.9%	$4.0M
OEFIshares Tr	0.6%	0.6%	10,615	+0.0%	$3.9M
TTMITtm Technologies Inc	0.5%	0.3%	20,300	+0.0%	$3.8M
VOOVanguard Index Fds	0.5%	0.6%	5,264	-3.7%	$3.6M
NOKNokia Corp	0.5%	—	271,000	—	$3.6M
SHYIshares Tr	0.5%	0.5%	41,575	+17.8%	$3.4M
PFFAEtfis Ser Tr I	0.4%	0.6%	150,615	-10.7%	$3.1M
LTHLife Time Group Holdings Inc	0.4%	—	75,000	—	$3.1M
REMXVaneck ETF Trust	0.4%	0.5%	34,350	+10.1%	$3.0M
VZVerizon Communications Inc	0.4%	—	61,640	—	$2.6M
SQMSociedad Quimica Y Minera de	0.4%	—	33,000	—	$2.4M
BIZDVaneck ETF Trust	0.3%	0.4%	174,697	-1.9%	$2.2M
ISRGIntuitive Surgical Inc	0.3%	—	5,500	—	$2.2M

What Black Swift Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PPLT Abrdn Platinum ETF Trust+416.7% shares
IWF Ishares Tr+282.1% shares
AVGO Broadcom Inc+103.6% shares
BOXX Ea Series Trust+68.5% shares
ILF Ishares S & P Latin America 40 Index Fun+45.3% shares
LITE Lumentum Hldgs Inc+42.6% shares
SPY State Str Spdr S&p 500 ETF T+18.2% shares
SHY Ishares Tr+17.8% shares

Reduced

EWY Ishares Inc-54.2% shares
SHOP Shopify Inc-46.9% shares
AMZN Amazon Com Inc-24.9% shares
GOOGL Alphabet Inc-22.9% shares
XLE Select Sector Spdr Tr-18.6% shares
JAAA Janus Detroit Str Tr-13.8% shares
PFFA Etfis Ser Tr I-10.7% shares
META Meta Platforms Inc-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: +18.0% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$692.0M	143
Q1 2026	$571.1M	117
Q4 2025	$599.9M	118
Q3 2025	$567.5M	110
Q2 2025	$495.5M	104
Q1 2025	$442.3M	115
Q4 2024	$471.6M	120
Q3 2024	$453.3M	116
Q2 2024	$433.0M	109
Q1 2024	$390.0M	99
Q4 2023	$333.1M	84
Q3 2023	$306.3M	85

Questions about Black Swift Group, LLC's portfolio

What stocks does Black Swift Group, LLC own?

Black Swift Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 143 positions worth $692.0M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 14.9%, State Str Spdr S&p 500 ETF T (SPY) at 10.6%, Select Sector Spdr Tr (XLK) at 5.1%, Ishares Tr (IWF) at 4.5% and Vaneck ETF Trust (SMH) at 3.9%.

What did Black Swift Group, LLC buy last quarter?

In Q2 2026, Black Swift Group, LLC added Abrdn Platinum ETF Trust (PPLT) (+416.7% shares), Ishares Tr (IWF) (+282.1% shares) and Broadcom Inc (AVGO) (+103.6% shares), compared with its Q1 2026 filing.

What did Black Swift Group, LLC sell last quarter?

In Q2 2026, Black Swift Group, LLC cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Teck Resources Ltd (TECK), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Symbotic Inc (SYM), Ishares Inc (EWY) (-54.2% shares), Shopify Inc (SHOP) (-46.9% shares) and Amazon Com Inc (AMZN) (-24.9% shares), compared with its Q1 2026 filing.

How has Black Swift Group, LLC's portfolio performed?

A portfolio copying Black Swift Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.4% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

When is Black Swift Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Black Swift Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Black Swift Group, LLC manage?

Black Swift Group, LLC reported $694.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $692.0M.