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Black Swift Group, LLC

Portfolio Manager
Black Swift Group, LLC
Performance
-4.53% (2026 Q1)
AUM (13F)
$571.05M
# of Holdings
117
Performance Rank
Allocation (Top 20)
67.78%

Black Swift Group, LLC Holdings Map

Top 50 Black Swift Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
14.88%868.1K$85.0M
+6.67%(+54.31K)
2025-Q1: 1.03M shares2025-Q2: 671.3K shares2025-Q3: 807.5K shares2025-Q4: 813.8K shares2026-Q1: 868.1K shares
$71.02(+67.33%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
9.48%83.3K$54.2M
-7.66%(-6.91K)
2025-Q1: 50.7K shares2025-Q2: 75.0K shares2025-Q3: 89.8K shares2025-Q4: 90.2K shares2026-Q1: 83.3K shares
$573.86(+29.35%)
2026-03-31
IWF
ISHARES TR
4.92%65.9K$28.1M
-4.13%(-2.84K)
2025-Q1: 71.0K shares2025-Q2: 68.9K shares2025-Q3: 69.1K shares2025-Q4: 68.7K shares2026-Q1: 65.9K shares
$233.08(-46.67%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.28%184.1K$24.5M
-0.11%(-197)
2025-Q1: 100.5K shares2025-Q2: 85.7K shares2025-Q3: 90.1K shares2025-Q4: 184.3K shares2026-Q1: 184.1K shares
$68.61(+157.77%)
2026-03-31
AMZN
AMAZON COM INC
3.51%96.1K$20.0M
+4.59%(+4.22K)
2025-Q1: 28.5K shares2025-Q2: 87.5K shares2025-Q3: 80.9K shares2025-Q4: 91.9K shares2026-Q1: 96.1K shares
$201.03(+34.37%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.9%328.6K$16.6M
+108.50%(+171.03K)
2025-Q1: 124.5K shares2025-Q2: 116.5K shares2025-Q3: 141.1K shares2025-Q4: 157.6K shares2026-Q1: 328.6K shares
$50.56(+0.14%)
2026-03-31
SMH
VANECK ETF TRUST
2.8%41.7K$16.0M
+12.41%(+4.60K)
2025-Q1: 0 shares2025-Q2: 70.6K shares2025-Q3: 35.9K shares2025-Q4: 37.1K shares2026-Q1: 41.7K shares
$258.12(+121.78%)
2026-03-31
COPX
GLOBAL X FDS
2.72%203.4K$15.5M
+42.76%(+60.92K)
2025-Q1: 25.4K shares2025-Q2: 52.5K shares2025-Q3: 117.7K shares2025-Q4: 142.5K shares2026-Q1: 203.4K shares
$57.93(+58.65%)
2026-03-31
EWZ
ISHARES INC
2.44%363.3K$13.9M
-0.06%(-225)
2025-Q1: 276.9K shares2025-Q2: 308.8K shares2025-Q3: 362.4K shares2025-Q4: 363.5K shares2026-Q1: 363.3K shares
$28.35(+29.76%)
2026-03-31
GOOGL
ALPHABET INC
2.26%44.8K$12.9M
+3.46%(+1.50K)
2025-Q1: 1.4K shares2025-Q2: 0 shares2025-Q3: 32.6K shares2025-Q4: 43.3K shares2026-Q1: 44.8K shares
$225.76(+78.34%)
2026-03-31

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