13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 104 holding rows worth $495,468,548.
- Accession
- 0001704212-25-000005
- Filer
- CIK 1704212
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $495,468,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,468,548 with VALUE read as dollars as filed, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 671,263 | $63,984,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $46,338,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,945 | $29,272,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,652 | $21,689,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,631 | $19,697,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,460 | $19,187,849 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159,800 | $17,498,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,052 | $15,694,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,880 | $14,880,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 265,972 | $11,620,317 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 433,340 | $11,587,512 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 175,990 | $11,131,368 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 133,310 | $10,870,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,550 | $10,784,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,895 | $9,517,671 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 308,845 | $8,910,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,280 | $7,782,257 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,825 | $7,313,191 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,175 | $7,281,721 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,320 | $7,057,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 211,505 | $6,905,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,187 | $6,698,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,344 | $6,057,969 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 116,475 | $5,911,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 137,955 | $4,977,416 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 187,480 | $4,799,488 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 319,030 | $4,230,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,720 | $4,217,268 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 37,240 | $4,196,203 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32,845 | $4,035,665 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,350 | $3,884,633 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 174,240 | $3,629,419 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,550 | $3,576,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,994 | $3,404,772 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 185,530 | $3,363,659 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $3,347,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55,120 | $3,136,328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,250 | $2,986,408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 51,290 | $2,900,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,345 | $2,717,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,570,200 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 105,705 | $2,563,346 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 103,300 | $2,368,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,475 | $2,361,375 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $2,322,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,695 | $2,280,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,550 | $2,186,210 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,000 | $2,078,790 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53,300 | $2,070,705 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $2,061,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $2,014,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 53,605 | $1,710,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,740 | $1,664,083 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,830 | $1,488,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 22,435 | $1,187,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,000 | $1,172,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,050 | $1,104,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,935 | $1,044,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,075 | $1,041,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,596 | $990,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $983,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,350 | $938,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $935,436 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,125 | $923,051 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,500 | $847,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $808,640 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 33,750 | $788,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 82,310 | $781,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,725 | $705,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $696,374 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $634,350 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,375 | $588,583 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,780 | $584,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,360 | $569,856 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 13,465 | $520,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,500 | $494,100 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,000 | $485,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,195 | $457,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,350 | $445,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,250 | $437,710 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $434,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,950 | $410,157 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,500 | $408,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,300 | $406,725 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $402,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,435 | $378,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $372,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,500 | $359,645 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,970 | $355,609 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,051 | $344,968 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $330,880 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,280 | $330,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,154 | $318,100 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $313,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650 | $292,694 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $283,263 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,200 | $282,502 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $279,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $273,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,578 | $234,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,607 | $226,362 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,450 | $214,535 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $180,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |