Filed: 5/6/2025ACC: 0001704212-25-000003
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $442.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$442.25M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
PRTFLO S&P500 GW$82.53M18.7%
COM$37.40M8.5%
TR UNIT$28.39M6.4%
S&P500 EQL WGT$28.29M6.4%
RUS 1000 GRW ETF$25.63M5.8%
RUS MD CP GR ETF$22.23M5.0%
TECHNOLOGY$20.76M4.7%
Portfolio Concentration
Top 3$139.21M31.5%
4–10$120.92M27.3%
11–25$80.56M18.2%
Rest$101.57M23.0%
Top 3 weight
31.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
459.05K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.09M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$82.53M
18.66%
Sole
0.00
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
SOLEShares50.75K
TypeSH
Market value$28.39M
6.42%
Sole
6.75K
Shared
0.00
None
44K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.31K
TypeSH
Market value$28.29M
6.40%
Sole
15K
Shared
0.00
None
148.31K
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$25.63M
5.80%
Sole
0.00
Shared
0.00
None
70.98K
ISHARES TR
SOLEShares189.20K
TypeSH
Market value$22.23M
5.03%
Sole
0.00
Shared
0.00
None
189.20K
SELECT SECTOR SPDR TR
SOLEShares100.54K
TypeSH
Market value$20.76M
4.69%
Sole
0.00
Shared
0.00
None
100.54K
SELECT SECTOR SPDR TR
SOLEShares167.32K
TypeSH
Market value$15.64M
3.54%
Sole
0.00
Shared
0.00
None
167.32K
GOLDMAN SACHS ETF TR
SOLEShares181.95K
TypeSH
Market value$13.84M
3.13%
Sole
0.00
Shared
0.00
None
181.95K
SERIES PORTFOLIOS TR
SOLEShares509.45K
TypeSH
Market value$13.54M
3.06%
Sole
0.00
Shared
0.00
None
509.45K
GLOBAL X FDS
SOLEShares255.42K
TypeSH
Market value$9.29M
2.10%
Sole
0.00
Shared
0.00
None
255.42K
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$8.87M
2.01%
Sole
4K
Shared
0.00
None
95.72K
ISHARES TR
SOLEShares330.52K
TypeSH
Market value$8.00M
1.81%
Sole
0.00
Shared
0.00
None
330.52K
CROWDSTRIKE HLDGS INC
SOLEShares22.23K
TypeSH
Market value$7.84M
1.77%
Sole
10.50K
Shared
0.00
None
11.72K
ISHARES INC
SOLEShares276.87K
TypeSH
Market value$7.16M
1.62%
Sole
40K
Shared
0.00
None
236.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.81K
TypeSH
Market value$6.74M
1.52%
Sole
0.00
Shared
0.00
None
98.81K
JANUS DETROIT STR TR
SOLEShares124.52K
TypeSH
Market value$6.31M
1.43%
Sole
0.00
Shared
0.00
None
124.52K
AMAZON COM INC
SOLEShares28.48K
TypeSH
Market value$5.42M
1.23%
Sole
10K
Shared
0.00
None
18.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.74K
TypeSH
Market value$4.83M
1.09%
Sole
0.00
Shared
0.00
None
42.74K
SERVICENOW INC
SOLEShares5.35K
TypeSH
Market value$4.26M
0.96%
Sole
4.70K
Shared
0.00
None
652.00
GOLDMAN SACHS ETF TR
SOLEShares137.32K
TypeSH
Market value$4.08M
0.92%
Sole
0.00
Shared
0.00
None
137.32K
ETFIS SER TR I
SOLEShares181.39K
TypeSH
Market value$3.85M
0.87%
Sole
0.00
Shared
0.00
None
181.39K
MORGAN STANLEY DIRECT LENDIN
SOLEShares170.66K
TypeSH
Market value$3.41M
0.77%
Sole
0.00
Shared
0.00
None
170.66K
SPDR SER TR
SOLEShares50.91K
TypeSH
Market value$3.35M
0.76%
Sole
0.00
Shared
0.00
None
50.91K
ENERGY TRANSFER L P
SOLEShares174.26K
TypeSH
Market value$3.24M
0.73%
Sole
0.00
Shared
0.00
None
174.26K
TKO GROUP HOLDINGS INC
SOLEShares20.95K
TypeSH
Market value$3.20M
0.72%
Sole
19.60K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.03M | SH | $82.53M 18.66% | 0.00 | 0.00 | 1.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.75K | SH | $28.39M 6.42% | 6.75K | 0.00 | 44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 163.31K | SH | $28.29M 6.40% | 15K | 0.00 | 148.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 70.98K | SH | $25.63M 5.80% | 0.00 | 0.00 | 70.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 189.20K | SH | $22.23M 5.03% | 0.00 | 0.00 | 189.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 100.54K | SH | $20.76M 4.69% | 0.00 | 0.00 | 100.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 167.32K | SH | $15.64M 3.54% | 0.00 | 0.00 | 167.32K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 181.95K | SH | $13.84M 3.13% | 0.00 | 0.00 | 181.95K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 509.45K | SH | $13.54M 3.06% | 0.00 | 0.00 | 509.45K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 255.42K | SH | $9.29M 2.10% | 0.00 | 0.00 | 255.42K |
ISHARES TRSOLE | EXPANDED TECH | 99.72K | SH | $8.87M 2.01% | 4K | 0.00 | 95.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 330.52K | SH | $8.00M 1.81% | 0.00 | 0.00 | 330.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.23K | SH | $7.84M 1.77% | 10.50K | 0.00 | 11.72K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 276.87K | SH | $7.16M 1.62% | 40K | 0.00 | 236.87K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 98.81K | SH | $6.74M 1.52% | 0.00 | 0.00 | 98.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 124.52K | SH | $6.31M 1.43% | 0.00 | 0.00 | 124.52K |
AMAZON COM INCSOLE | COM | 28.48K | SH | $5.42M 1.23% | 10K | 0.00 | 18.48K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.74K | SH | $4.83M 1.09% | 0.00 | 0.00 | 42.74K |
SERVICENOW INCSOLE | COM | 5.35K | SH | $4.26M 0.96% | 4.70K | 0.00 | 652.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 137.32K | SH | $4.08M 0.92% | 0.00 | 0.00 | 137.32K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 181.39K | SH | $3.85M 0.87% | 0.00 | 0.00 | 181.39K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 170.66K | SH | $3.41M 0.77% | 0.00 | 0.00 | 170.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.91K | SH | $3.35M 0.76% | 0.00 | 0.00 | 50.91K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 174.26K | SH | $3.24M 0.73% | 0.00 | 0.00 | 174.26K |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.95K | SH | $3.20M 0.72% | 19.60K | 0.00 | 1.35K |
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