13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 110 holding rows worth $567,487,764.
- Accession
- 0001704212-25-000007
- Filer
- CIK 1704212
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $567,487,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,487,764 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 | 807,463 | $84,387,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,750 | $59,789,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,080 | $32,357,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,067 | $25,386,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,925 | $17,768,702 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148,640 | $17,095,086 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 626,155 | $16,793,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 295,081 | $14,574,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,540 | $14,349,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 345,960 | $13,243,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,931 | $11,726,441 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 362,435 | $11,235,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,705 | $10,643,698 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,543 | $9,600,019 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,181 | $9,575,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 262,190 | $9,289,392 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 134,185 | $9,058,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59,025 | $8,917,497 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,405 | $7,957,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,575 | $7,918,983 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,750 | $7,909,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,425 | $7,784,557 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 53,090 | $7,585,499 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 141,080 | $7,164,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 117,720 | $7,040,833 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 57,005 | $6,490,589 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 97,615 | $6,348,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 156,655 | $6,111,112 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,175 | $4,786,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $4,419,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,350 | $4,311,846 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35,000 | $3,927,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,823 | $3,900,526 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,350 | $3,888,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,750 | $3,808,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,545 | $3,731,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $3,661,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 83,820 | $3,657,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,874 | $3,597,120 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 137,900 | $3,526,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,065 | $3,222,336 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,940 | $2,981,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,865 | $2,899,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $2,848,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,750 | $2,847,390 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,005 | $2,739,403 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 124,750 | $2,708,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,325 | $2,174,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,158,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 112,680 | $2,010,211 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,740 | $1,929,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,310 | $1,854,970 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 76,315 | $1,854,455 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 35,410 | $1,840,081 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,050 | $1,734,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,140 | $1,621,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,030 | $1,606,716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,500 | $1,588,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,121 | $1,419,585 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,250 | $1,399,188 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,950 | $1,337,622 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 56,245 | $1,290,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,495 | $1,287,997 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,550 | $1,270,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,876 | $1,241,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,201,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,000 | $1,164,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,455 | $1,119,188 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $1,076,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $964,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,795 | $953,456 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,175 | $907,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 80,125 | $771,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $754,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 975 | $743,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $666,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,250 | $606,385 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $523,160 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 5,000 | $507,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,195 | $496,152 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 12,685 | $495,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,250 | $477,208 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,300 | $469,762 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $456,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650 | $401,858 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,256 | $393,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,100 | $390,609 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $390,375 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 7,500 | $381,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,500 | $379,865 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,820 | $378,786 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $375,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $362,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,603 | $349,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $330,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,626 | $307,911 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $305,854 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $299,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,926 | $295,166 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $289,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,773 | $281,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,350 | $272,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,100 | $269,447 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,578 | $252,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,250 | $228,025 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,450 | $214,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 281 | $213,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,000 | $206,280 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $167,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |