Filed: 8/6/2025ACC: 0001704212-25-000005
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $495.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$495.47M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
PRTFLO S&P500 GW$63.98M12.9%
COM$53.44M10.8%
TR UNIT$46.34M9.4%
RUS 1000 GRW ETF$29.27M5.9%
CL A$22.11M4.5%
TECHNOLOGY$21.69M4.4%
SEMICONDUCTR ETF$19.70M4.0%
Portfolio Concentration
Top 3$139.60M28.2%
4–10$120.27M24.3%
11–25$122.79M24.8%
Rest$112.82M22.8%
Top 3 weight
28.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
312.70K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings104
Rows:
SPDR SERIES TRUST
SOLEShares671.26K
TypeSH
Market value$63.98M
12.91%
Sole
0.00
Shared
0.00
None
671.26K
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$46.34M
9.35%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$29.27M
5.91%
Sole
0.00
Shared
0.00
None
68.94K
SELECT SECTOR SPDR TR
SOLEShares85.65K
TypeSH
Market value$21.69M
4.38%
Sole
0.00
Shared
0.00
None
85.65K
VANECK ETF TRUST
SOLEShares70.63K
TypeSH
Market value$19.70M
3.98%
Sole
20.50K
Shared
0.00
None
50.13K
AMAZON COM INC
SOLEShares87.46K
TypeSH
Market value$19.19M
3.87%
Sole
20.50K
Shared
0.00
None
66.96K
ISHARES TR
SOLEShares159.80K
TypeSH
Market value$17.50M
3.53%
Sole
0.00
Shared
0.00
None
159.80K
SELECT SECTOR SPDR TR
SOLEShares185.05K
TypeSH
Market value$15.69M
3.17%
Sole
0.00
Shared
0.00
None
185.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.88K
TypeSH
Market value$14.88M
3.00%
Sole
0.00
Shared
0.00
None
81.88K
GLOBAL X FDS
SOLEShares265.97K
TypeSH
Market value$11.62M
2.35%
Sole
0.00
Shared
0.00
None
265.97K
SERIES PORTFOLIOS TR
SOLEShares433.34K
TypeSH
Market value$11.59M
2.34%
Sole
0.00
Shared
0.00
None
433.34K
ISHARES TR
SOLEShares175.99K
TypeSH
Market value$11.13M
2.25%
Sole
0.00
Shared
0.00
None
175.99K
GOLDMAN SACHS ETF TR
SOLEShares133.31K
TypeSH
Market value$10.87M
2.19%
Sole
0.00
Shared
0.00
None
133.31K
INVESCO QQQ TR
SOLEShares19.55K
TypeSH
Market value$10.78M
2.18%
Sole
3.50K
Shared
0.00
None
16.05K
META PLATFORMS INC
SOLEShares12.89K
TypeSH
Market value$9.52M
1.92%
Sole
5.20K
Shared
0.00
None
7.70K
ISHARES INC
SOLEShares308.85K
TypeSH
Market value$8.91M
1.80%
Sole
0.00
Shared
0.00
None
308.85K
CROWDSTRIKE HLDGS INC
SOLEShares15.28K
TypeSH
Market value$7.78M
1.57%
Sole
5K
Shared
0.00
None
10.28K
ISHARES INC
SOLEShares115.83K
TypeSH
Market value$7.31M
1.48%
Sole
0.00
Shared
0.00
None
115.83K
SPDR SERIES TRUST
SOLEShares100.17K
TypeSH
Market value$7.28M
1.47%
Sole
0.00
Shared
0.00
None
100.17K
ISHARES INC
SOLEShares98.32K
TypeSH
Market value$7.06M
1.42%
Sole
0.00
Shared
0.00
None
98.32K
GLOBAL X FDS
SOLEShares211.50K
TypeSH
Market value$6.91M
1.39%
Sole
0.00
Shared
0.00
None
211.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.19K
TypeSH
Market value$6.70M
1.35%
Sole
0.00
Shared
0.00
None
48.19K
NVIDIA CORPORATION
SOLEShares38.34K
TypeSH
Market value$6.06M
1.22%
Sole
30.50K
Shared
0.00
None
7.84K
JANUS DETROIT STR TR
SOLEShares116.47K
TypeSH
Market value$5.91M
1.19%
Sole
0.00
Shared
0.00
None
116.47K
GOLDMAN SACHS ETF TR
SOLEShares137.96K
TypeSH
Market value$4.98M
1.00%
Sole
0.00
Shared
0.00
None
137.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 671.26K | SH | $63.98M 12.91% | 0.00 | 0.00 | 671.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $46.34M 9.35% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.94K | SH | $29.27M 5.91% | 0.00 | 0.00 | 68.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 85.65K | SH | $21.69M 4.38% | 0.00 | 0.00 | 85.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 70.63K | SH | $19.70M 3.98% | 20.50K | 0.00 | 50.13K |
AMAZON COM INCSOLE | COM | 87.46K | SH | $19.19M 3.87% | 20.50K | 0.00 | 66.96K |
ISHARES TRSOLE | EXPANDED TECH | 159.80K | SH | $17.50M 3.53% | 0.00 | 0.00 | 159.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 185.05K | SH | $15.69M 3.17% | 0.00 | 0.00 | 185.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.88K | SH | $14.88M 3.00% | 0.00 | 0.00 | 81.88K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 265.97K | SH | $11.62M 2.35% | 0.00 | 0.00 | 265.97K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 433.34K | SH | $11.59M 2.34% | 0.00 | 0.00 | 433.34K |
ISHARES TRSOLE | EUROPE ETF | 175.99K | SH | $11.13M 2.25% | 0.00 | 0.00 | 175.99K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 133.31K | SH | $10.87M 2.19% | 0.00 | 0.00 | 133.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.55K | SH | $10.78M 2.18% | 3.50K | 0.00 | 16.05K |
META PLATFORMS INCSOLE | CL A | 12.89K | SH | $9.52M 1.92% | 5.20K | 0.00 | 7.70K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 308.85K | SH | $8.91M 1.80% | 0.00 | 0.00 | 308.85K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.28K | SH | $7.78M 1.57% | 5K | 0.00 | 10.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 115.83K | SH | $7.31M 1.48% | 0.00 | 0.00 | 115.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 100.17K | SH | $7.28M 1.47% | 0.00 | 0.00 | 100.17K |
ISHARES INCSOLE | MSCI STH KOR ETF | 98.32K | SH | $7.06M 1.42% | 0.00 | 0.00 | 98.32K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 211.50K | SH | $6.91M 1.39% | 0.00 | 0.00 | 211.50K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 48.19K | SH | $6.70M 1.35% | 0.00 | 0.00 | 48.19K |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $6.06M 1.22% | 30.50K | 0.00 | 7.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.47K | SH | $5.91M 1.19% | 0.00 | 0.00 | 116.47K |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 137.96K | SH | $4.98M 1.00% | 0.00 | 0.00 | 137.96K |
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