Black Swift Group, LLC
CIK: 0001704212SEC EDGAR →
Portfolio Value
$599.9M
Holdings
118
As of
Q4 2025
New Positions
33
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 813,751 | $93.7M | 15.62% |
| 2 | SPDR S&P 500 ETF TR | 90,179 | $54.7M | 9.12% |
| 3 | ISHARES TR | 68,710 | $32.5M | 5.42% |
| 4 | SELECT SECTOR SPDR TR | 184,291 | $26.6M | 4.43% |
| 5 | AMAZON COM INC | 91,915 | $20.9M | 3.48% |
| 6 | ISHARES TR | 151,040 | $16.1M | 2.69% |
| 7 | ALPHABET INC | 43,320 | $13.6M | 2.26% |
| 8 | VANECK ETF TRUST | 37,074 | $13.4M | 2.23% |
| 9 | VANECK ETF TRUST | 325,166 | $12.4M | 2.06% |
| 10 | CROWDSTRIKE HLDGS INC | 26,109 | $12.2M | 2.04% |
Quarterly Changes
Top Buys
New Positions (31)
$11.7M · 516K shares
$8.3M · 43K shares
$6.1M · 39K shares
$5.9M · 73K shares
$5.5M · 38K shares
$5.2M · 128K shares
$3.5M · 19K shares
$3.1M · 19K shares
$2.8M · 12K shares
$2.5M · 16K shares
$2.4M · 171K shares
$2.2M · 28K shares
$2.2M · 13K shares
$2.1M · 3K shares
$2.1M · 11K shares
$2.0M · 33K shares
$1.9M · 35K shares
$1.8M · 34K shares
$1.8M · 80K shares
$1.7M · 27K shares
$1.1M · 0 shares
$1.0M · 25K shares
$1.0M · 20K shares
$1.0M · 92K shares
$987K · 3K shares
$896K · 20K shares
$547K · 8K shares
$538K · 2K shares
$451K · 15K shares
$406K · 4K shares
$223K · 2K shares
Closed Positions (23)
$8.0B · 3K shares
$6.3B · 98K shares
$4.4B · 13K shares
$3.9B · 35K shares
$3.8B · 18K shares
$2.9B · 48K shares
$2.8B · 20K shares
$2.8B · 112K shares
$1.9B · 38K shares
$1.7B · 130K shares
$1.6B · 41K shares
$1.3B · 9K shares
$1.2B · 30K shares
$907.1M · 27K shares
$771.8M · 80K shares
$495.4M · 13K shares
$381.1M · 8K shares
$307.9M · 6K shares
$272.5M · 13K shares
$269.4M · 21K shares
$214.4M · 4K shares
$206.3M · 12K shares
$167.2M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $455.4M | 75.9% |
| Technology | 22 | $70.2M | 11.7% |
| Communication Services | 4 | $23.2M | 3.9% |
| Consumer Cyclical | 3 | $21.7M | 3.6% |
| Unknown | 7 | $6.5M | 1.1% |
| Industrials | 4 | $6.4M | 1.1% |
| Real Estate | 4 | $4.5M | 0.8% |
| Energy | 5 | $4.2M | 0.7% |
| Healthcare | 2 | $2.9M | 0.5% |
| Consumer Defensive | 2 | $2.8M | 0.5% |
| Utilities | 1 | $2.1M | 0.4% |