BLACK SWIFT GROUP, LLC

Filed: 2/10/2026ACC: 0001704212-26-000001

📋 What this filing means

BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $599.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$599.90M

Total AUM (reported)

7.05M

Total Shares

Allocation by class

STATE STREET SPD$111.73M18.6%

COM$87.59M14.6%

TR UNIT$54.69M9.1%

RUS 1000 GRW ETF$32.52M5.4%

STATE STREET TEC$26.58M4.4%

CL A$22.58M3.8%

EXPANDED TECH$16.14M2.7%

Portfolio Concentration

Top 3$180.90M30.2%

4–10$115.12M19.2%

11–25$143.93M24.0%

Rest$159.95M26.7%

Top 3 weight

30.2%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

399.50K

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.65M

% of voting shares94.3%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings118

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares813.75K

TypeSH

Market value$93.69M

15.62%

Sole

Shared

0.00

None

808.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.18K

TypeSH

Market value$54.69M

9.12%

Sole

2.50K

Shared

0.00

None

87.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares68.71K

TypeSH

Market value$32.52M

5.42%

Sole

0.00

Shared

0.00

None

68.71K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares184.29K

TypeSH

Market value$26.58M

4.43%

Sole

0.00

Shared

0.00

None

184.29K

AMAZON COM INC

SOLE

COM

Shares91.92K

TypeSH

Market value$20.88M

3.48%

Sole

15K

Shared

0.00

None

76.92K

ISHARES TR

SOLE

EXPANDED TECH

Shares151.04K

TypeSH

Market value$16.14M

2.69%

Sole

0.00

Shared

0.00

None

151.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.32K

TypeSH

Market value$13.56M

2.26%

Sole

12K

Shared

0.00

None

31.32K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares37.07K

TypeSH

Market value$13.35M

2.23%

Sole

0.00

Shared

0.00

None

37.07K

VANECK ETF TRUST

SOLE

FABLESS SEMICOND

Shares325.17K

TypeSH

Market value$12.37M

2.06%

Sole

0.00

Shared

0.00

None

325.17K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares26.11K

TypeSH

Market value$12.24M

2.04%

Sole

12K

Shared

0.00

None

14.11K

TIDAL TRUST II

SOLE

DEFIANCE LARGE

Shares516.26K

TypeSH

Market value$11.65M

1.94%

Sole

0.00

Shared

0.00

None

516.26K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares363.50K

TypeSH

Market value$11.56M

1.93%

Sole

0.00

Shared

0.00

None

363.50K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares157.63K

TypeSH

Market value$10.82M

1.80%

Sole

0.00

Shared

0.00

None

157.63K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares58.04K

TypeSH

Market value$10.80M

1.80%

Sole

0.00

Shared

0.00

None

58.04K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares142.47K

TypeSH

Market value$10.23M

1.71%

Sole

0.00

Shared

0.00

None

142.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares127.21K

TypeSH

Market value$10.20M

1.70%

Sole

0.00

Shared

0.00

None

127.21K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares271.44K

TypeSH

Market value$9.83M

1.64%

Sole

0.00

Shared

0.00

None

271.44K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares210.39K

TypeSH

Market value$9.41M

1.57%

Sole

0.00

Shared

0.00

None

210.39K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares61.34K

TypeSH

Market value$9.39M

1.56%

Sole

0.00

Shared

0.00

None

61.34K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares126.17K

TypeSH

Market value$9.17M

1.53%

Sole

0.00

Shared

0.00

None

126.17K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares92.28K

TypeSH

Market value$8.97M

1.50%

Sole

0.00

Shared

0.00

None

92.28K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares175.67K

TypeSH

Market value$8.93M

1.49%

Sole

0.00

Shared

0.00

None

175.67K

TERADYNE INC

SOLE

COM

Shares42.75K

TypeSH

Market value$8.27M

1.38%

Sole

30K

Shared

0.00

None

12.75K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares394.66K

TypeSH

Market value$7.78M

1.30%

Sole

0.00

Shared

0.00

None

394.66K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares60.02K

TypeSH

Market value$6.91M

1.15%

Sole

0.00

Shared

0.00

None

60.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	813.75K	SH	$93.69M 15.62%	5K	808.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.18K	SH	$54.69M 9.12%	2.50K	87.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	68.71K	SH	$32.52M 5.42%	0.00	68.71K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	184.29K	SH	$26.58M 4.43%	0.00	184.29K
AMAZON COM INCSOLE	COM	91.92K	SH	$20.88M 3.48%	15K	76.92K
ISHARES TRSOLE	EXPANDED TECH	151.04K	SH	$16.14M 2.69%	0.00	151.04K
ALPHABET INCSOLE	CAP STK CL A	43.32K	SH	$13.56M 2.26%	12K	31.32K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	37.07K	SH	$13.35M 2.23%	0.00	37.07K
VANECK ETF TRUSTSOLE	FABLESS SEMICOND	325.17K	SH	$12.37M 2.06%	0.00	325.17K
CROWDSTRIKE HLDGS INCSOLE	CL A	26.11K	SH	$12.24M 2.04%	12K	14.11K
TIDAL TRUST IISOLE	DEFIANCE LARGE	516.26K	SH	$11.65M 1.94%	0.00	516.26K
ISHARES INCSOLE	MSCI BRAZIL ETF	363.50K	SH	$11.56M 1.93%	0.00	363.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	157.63K	SH	$10.82M 1.80%	0.00	157.63K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	58.04K	SH	$10.80M 1.80%	0.00	58.04K
GLOBAL X FDSSOLE	GLOBAL X COPPER	142.47K	SH	$10.23M 1.71%	0.00	142.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	127.21K	SH	$10.20M 1.70%	0.00	127.21K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	271.44K	SH	$9.83M 1.64%	0.00	271.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	210.39K	SH	$9.41M 1.57%	0.00	210.39K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	61.34K	SH	$9.39M 1.56%	0.00	61.34K
ISHARES INCSOLE	MSCI EMRG CHN	126.17K	SH	$9.17M 1.53%	0.00	126.17K
ISHARES INCSOLE	MSCI STH KOR ETF	92.28K	SH	$8.97M 1.50%	0.00	92.28K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	175.67K	SH	$8.93M 1.49%	0.00	175.67K
TERADYNE INCSOLE	COM	42.75K	SH	$8.27M 1.38%	30K	12.75K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	394.66K	SH	$7.78M 1.30%	0.00	394.66K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	60.02K	SH	$6.91M 1.15%	0.00	60.02K

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