Filed: 4/24/2026ACC: 0001704212-26-000004
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $571.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$571.05M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
STATE STREET SPD$106.77M18.7%
COM$84.64M14.8%
TR UNIT$54.16M9.5%
RUS 1000 GRW ETF$28.09M4.9%
STATE STREET TEC$24.47M4.3%
HENDRSON AAA CL$16.55M2.9%
SEMICONDUCTR ETF$15.98M2.8%
Portfolio Concentration
Top 3$167.24M29.3%
4–10$119.38M20.9%
11–25$133.25M23.3%
Rest$151.18M26.5%
Top 3 weight
29.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
757.50K
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares89.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 89.0% of voting shares
Institutional Holdings117
Rows:
SPDR SERIES TRUST
SOLEShares868.06K
TypeSH
Market value$84.99M
14.88%
Sole
5K
Shared
0.00
None
863.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares83.27K
TypeSH
Market value$54.16M
9.48%
Sole
2.50K
Shared
0.00
None
80.77K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$28.09M
4.92%
Sole
0.00
Shared
0.00
None
65.87K
SELECT SECTOR SPDR TR
SOLEShares184.09K
TypeSH
Market value$24.47M
4.28%
Sole
0.00
Shared
0.00
None
184.09K
AMAZON COM INC
SOLEShares96.14K
TypeSH
Market value$20.02M
3.51%
Sole
25K
Shared
0.00
None
71.14K
JANUS DETROIT STR TR
SOLEShares328.65K
TypeSH
Market value$16.55M
2.90%
Sole
0.00
Shared
0.00
None
328.65K
VANECK ETF TRUST
SOLEShares41.68K
TypeSH
Market value$15.98M
2.80%
Sole
0.00
Shared
0.00
None
41.68K
GLOBAL X FDS
SOLEShares203.38K
TypeSH
Market value$15.53M
2.72%
Sole
0.00
Shared
0.00
None
203.38K
ISHARES INC
SOLEShares363.27K
TypeSH
Market value$13.95M
2.44%
Sole
0.00
Shared
0.00
None
363.27K
ALPHABET INC
SOLEShares44.82K
TypeSH
Market value$12.89M
2.26%
Sole
7.50K
Shared
0.00
None
37.32K
VANECK ETF TRUST
SOLEShares322.56K
TypeSH
Market value$12.00M
2.10%
Sole
0.00
Shared
0.00
None
322.56K
ISHARES TR
SOLEShares315.97K
TypeSH
Market value$11.50M
2.01%
Sole
0.00
Shared
0.00
None
315.97K
SPDR SERIES TRUST
SOLEShares149.05K
TypeSH
Market value$11.41M
2.00%
Sole
0.00
Shared
0.00
None
149.05K
ABRDN PLATINUM ETF TRUST
SOLEShares62.30K
TypeSH
Market value$11.10M
1.94%
Sole
30K
Shared
0.00
None
32.30K
SELECT SECTOR SPDR TR
SOLEShares173.64K
TypeSH
Market value$10.64M
1.86%
Sole
0.00
Shared
0.00
None
173.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.71K
TypeSH
Market value$10.59M
1.85%
Sole
0.00
Shared
0.00
None
64.71K
ISHARES INC
SOLEShares131.44K
TypeSH
Market value$10.34M
1.81%
Sole
0.00
Shared
0.00
None
131.44K
SPDR SERIES TRUST
SOLEShares68.62K
TypeSH
Market value$7.98M
1.40%
Sole
0.00
Shared
0.00
None
68.62K
SHOPIFY INC
SOLEShares65.63K
TypeSH
Market value$7.78M
1.36%
Sole
25K
Shared
0.00
None
40.63K
NVIDIA CORPORATION
SOLEShares41.35K
TypeSH
Market value$7.21M
1.26%
Sole
30K
Shared
0.00
None
11.35K
GLOBAL X FDS
SOLEShares215.18K
TypeSH
Market value$7.15M
1.25%
Sole
0.00
Shared
0.00
None
215.18K
GLOBAL X FDS
SOLEShares151.36K
TypeSH
Market value$7.06M
1.24%
Sole
0.00
Shared
0.00
None
151.36K
ISHARES INC
SOLEShares82.75K
TypeSH
Market value$6.23M
1.09%
Sole
0.00
Shared
0.00
None
82.75K
TERADYNE INC
SOLEShares20.90K
TypeSH
Market value$6.20M
1.09%
Sole
8K
Shared
0.00
None
12.90K
UBER TECHNOLOGIES INC
SOLEShares84.25K
TypeSH
Market value$6.06M
1.06%
Sole
75K
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 868.06K | SH | $84.99M 14.88% | 5K | 0.00 | 863.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.27K | SH | $54.16M 9.48% | 2.50K | 0.00 | 80.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.87K | SH | $28.09M 4.92% | 0.00 | 0.00 | 65.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 184.09K | SH | $24.47M 4.28% | 0.00 | 0.00 | 184.09K |
AMAZON COM INCSOLE | COM | 96.14K | SH | $20.02M 3.51% | 25K | 0.00 | 71.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 328.65K | SH | $16.55M 2.90% | 0.00 | 0.00 | 328.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.68K | SH | $15.98M 2.80% | 0.00 | 0.00 | 41.68K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 203.38K | SH | $15.53M 2.72% | 0.00 | 0.00 | 203.38K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 363.27K | SH | $13.95M 2.44% | 0.00 | 0.00 | 363.27K |
ALPHABET INCSOLE | CAP STK CL A | 44.82K | SH | $12.89M 2.26% | 7.50K | 0.00 | 37.32K |
VANECK ETF TRUSTSOLE | FABLESS SEMICOND | 322.56K | SH | $12.00M 2.10% | 0.00 | 0.00 | 322.56K |
ISHARES TRSOLE | MSCI POLAND ETF | 315.97K | SH | $11.50M 2.01% | 0.00 | 0.00 | 315.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.05K | SH | $11.41M 2.00% | 0.00 | 0.00 | 149.05K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 62.30K | SH | $11.10M 1.94% | 30K | 0.00 | 32.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 173.64K | SH | $10.64M 1.86% | 0.00 | 0.00 | 173.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 64.71K | SH | $10.59M 1.85% | 0.00 | 0.00 | 64.71K |
ISHARES INCSOLE | MSCI EMRG CHN | 131.44K | SH | $10.34M 1.81% | 0.00 | 0.00 | 131.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.62K | SH | $7.98M 1.40% | 0.00 | 0.00 | 68.62K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 65.63K | SH | $7.78M 1.36% | 25K | 0.00 | 40.63K |
NVIDIA CORPORATIONSOLE | COM | 41.35K | SH | $7.21M 1.26% | 30K | 0.00 | 11.35K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 215.18K | SH | $7.15M 1.25% | 0.00 | 0.00 | 215.18K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 151.36K | SH | $7.06M 1.24% | 0.00 | 0.00 | 151.36K |
ISHARES INCSOLE | MSCI MEXICO ETF | 82.75K | SH | $6.23M 1.09% | 0.00 | 0.00 | 82.75K |
TERADYNE INCSOLE | COM | 20.90K | SH | $6.20M 1.09% | 8K | 0.00 | 12.90K |
UBER TECHNOLOGIES INCSOLE | COM | 84.25K | SH | $6.06M 1.06% | 75K | 0.00 | 9.25K |
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