Filed: 11/13/2025ACC: 0001704212-25-000007
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $567.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$567.49M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
PRTFLO S&P500 GW$84.39M14.9%
COM$66.01M11.6%
TR UNIT$59.79M10.5%
RUS 1000 GRW ETF$32.36M5.7%
CL A$29.53M5.2%
TECHNOLOGY$25.39M4.5%
EXPANDED TECH$17.10M3.0%
Portfolio Concentration
Top 3$176.54M31.1%
4–10$119.21M21.0%
11–25$133.41M23.5%
Rest$138.33M24.4%
Top 3 weight
31.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
299.19K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings110
Rows:
SPDR SERIES TRUST
SOLEShares807.46K
TypeSH
Market value$84.39M
14.87%
Sole
0.00
Shared
0.00
None
807.46K
SPDR S&P 500 ETF TR
SOLEShares89.75K
TypeSH
Market value$59.79M
10.54%
Sole
2.50K
Shared
0.00
None
87.25K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$32.36M
5.70%
Sole
0.00
Shared
0.00
None
69.08K
SELECT SECTOR SPDR TR
SOLEShares90.07K
TypeSH
Market value$25.39M
4.47%
Sole
0.00
Shared
0.00
None
90.07K
AMAZON COM INC
SOLEShares80.92K
TypeSH
Market value$17.77M
3.13%
Sole
10K
Shared
0.00
None
70.92K
ISHARES TR
SOLEShares148.64K
TypeSH
Market value$17.10M
3.01%
Sole
0.00
Shared
0.00
None
148.64K
SERIES PORTFOLIOS TR
SOLEShares626.15K
TypeSH
Market value$16.79M
2.96%
Sole
0.00
Shared
0.00
None
626.15K
GLOBAL X FDS
SOLEShares295.08K
TypeSH
Market value$14.57M
2.57%
Sole
0.00
Shared
0.00
None
295.08K
META PLATFORMS INC
SOLEShares19.54K
TypeSH
Market value$14.35M
2.53%
Sole
5.18K
Shared
0.00
None
14.36K
VANECK ETF TRUST
SOLEShares345.96K
TypeSH
Market value$13.24M
2.33%
Sole
10K
Shared
0.00
None
335.96K
VANECK ETF TRUST
SOLEShares35.93K
TypeSH
Market value$11.73M
2.07%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES INC
SOLEShares362.44K
TypeSH
Market value$11.24M
1.98%
Sole
0.00
Shared
0.00
None
362.44K
CROWDSTRIKE HLDGS INC
SOLEShares21.70K
TypeSH
Market value$10.64M
1.88%
Sole
7K
Shared
0.00
None
14.71K
SPDR SERIES TRUST
SOLEShares122.54K
TypeSH
Market value$9.60M
1.69%
Sole
0.00
Shared
0.00
None
122.54K
SELECT SECTOR SPDR TR
SOLEShares107.18K
TypeSH
Market value$9.58M
1.69%
Sole
0.00
Shared
0.00
None
107.18K
GLOBAL X FDS
SOLEShares262.19K
TypeSH
Market value$9.29M
1.64%
Sole
0.00
Shared
0.00
None
262.19K
ISHARES INC
SOLEShares134.19K
TypeSH
Market value$9.06M
1.60%
Sole
0.00
Shared
0.00
None
134.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.02K
TypeSH
Market value$8.92M
1.57%
Sole
0.00
Shared
0.00
None
59.02K
MERCADOLIBRE INC
SOLEShares3.40K
TypeSH
Market value$7.96M
1.40%
Sole
2K
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares32.58K
TypeSH
Market value$7.92M
1.40%
Sole
10K
Shared
0.00
None
22.57K
ISHARES INC
SOLEShares98.75K
TypeSH
Market value$7.91M
1.39%
Sole
0.00
Shared
0.00
None
98.75K
ARISTA NETWORKS INC
SOLEShares53.42K
TypeSH
Market value$7.78M
1.37%
Sole
32.50K
Shared
0.00
None
20.93K
ABRDN PLATINUM ETF TRUST
SOLEShares53.09K
TypeSH
Market value$7.59M
1.34%
Sole
0.00
Shared
0.00
None
53.09K
JANUS DETROIT STR TR
SOLEShares141.08K
TypeSH
Market value$7.16M
1.26%
Sole
0.00
Shared
0.00
None
141.08K
GLOBAL X FDS
SOLEShares117.72K
TypeSH
Market value$7.04M
1.24%
Sole
0.00
Shared
0.00
None
117.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 807.46K | SH | $84.39M 14.87% | 0.00 | 0.00 | 807.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.75K | SH | $59.79M 10.54% | 2.50K | 0.00 | 87.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.08K | SH | $32.36M 5.70% | 0.00 | 0.00 | 69.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.07K | SH | $25.39M 4.47% | 0.00 | 0.00 | 90.07K |
AMAZON COM INCSOLE | COM | 80.92K | SH | $17.77M 3.13% | 10K | 0.00 | 70.92K |
ISHARES TRSOLE | EXPANDED TECH | 148.64K | SH | $17.10M 3.01% | 0.00 | 0.00 | 148.64K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 626.15K | SH | $16.79M 2.96% | 0.00 | 0.00 | 626.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 295.08K | SH | $14.57M 2.57% | 0.00 | 0.00 | 295.08K |
META PLATFORMS INCSOLE | CL A | 19.54K | SH | $14.35M 2.53% | 5.18K | 0.00 | 14.36K |
VANECK ETF TRUSTSOLE | FABLESS SEMICOND | 345.96K | SH | $13.24M 2.33% | 10K | 0.00 | 335.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.93K | SH | $11.73M 2.07% | 0.00 | 0.00 | 35.93K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 362.44K | SH | $11.24M 1.98% | 0.00 | 0.00 | 362.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.70K | SH | $10.64M 1.88% | 7K | 0.00 | 14.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 122.54K | SH | $9.60M 1.69% | 0.00 | 0.00 | 122.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 107.18K | SH | $9.58M 1.69% | 0.00 | 0.00 | 107.18K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 262.19K | SH | $9.29M 1.64% | 0.00 | 0.00 | 262.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 134.19K | SH | $9.06M 1.60% | 0.00 | 0.00 | 134.19K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 59.02K | SH | $8.92M 1.57% | 0.00 | 0.00 | 59.02K |
MERCADOLIBRE INCSOLE | COM | 3.40K | SH | $7.96M 1.40% | 2K | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 32.58K | SH | $7.92M 1.40% | 10K | 0.00 | 22.57K |
ISHARES INCSOLE | MSCI STH KOR ETF | 98.75K | SH | $7.91M 1.39% | 0.00 | 0.00 | 98.75K |
ARISTA NETWORKS INCSOLE | COM SHS | 53.42K | SH | $7.78M 1.37% | 32.50K | 0.00 | 20.93K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 53.09K | SH | $7.59M 1.34% | 0.00 | 0.00 | 53.09K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 141.08K | SH | $7.16M 1.26% | 0.00 | 0.00 | 141.08K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 117.72K | SH | $7.04M 1.24% | 0.00 | 0.00 | 117.72K |
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