13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 143 holding rows worth $691,997,461.
- Accession
- 0001704212-26-000007
- Filer
- CIK 1704212
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 143 entries on the cover page, a total value of $691,997,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,997,461 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 | 869,331 | $103,441,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,457 | $73,524,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,867 | $35,601,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 251,725 | $31,256,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,381 | $27,141,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 318,447 | $20,345,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,200 | $17,208,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 203,728 | $15,680,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 283,348 | $14,306,227 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,341 | $14,156,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 276,575 | $14,058,307 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 358,566 | $13,844,231 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 134,372 | $13,746,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 154,046 | $13,537,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65,022 | $12,467,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,550 | $12,347,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,875 | $10,383,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148,960 | $9,773,266 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,900 | $9,628,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,950 | $8,994,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 220,100 | $8,350,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,912 | $8,327,384 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,200 | $7,894,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,412 | $7,510,365 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 63,700 | $7,458,633 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 62,955 | $7,056,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 105,545 | $6,636,891 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,882 | $6,238,545 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71,460 | $6,121,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,802 | $5,839,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 146,695 | $5,819,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,345 | $5,263,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,729 | $5,186,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,358 | $4,699,804 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 321,850 | $4,547,741 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 122,511 | $4,134,763 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,130 | $4,064,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,865 | $3,980,886 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,615 | $3,883,710 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,300 | $3,796,506 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,264 | $3,615,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,000 | $3,598,880 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,575 | $3,413,723 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 150,615 | $3,098,151 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 75,000 | $3,063,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,350 | $3,039,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,640 | $2,609,838 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,000 | $2,443,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 174,697 | $2,211,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $2,187,240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 870 | $1,978,145 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32,780 | $1,957,294 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,982 | $1,894,142 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 63,055 | $1,812,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,440 | $1,787,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,835 | $1,786,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131,632 | $1,771,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,700 | $1,767,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,045 | $1,749,181 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,000 | $1,724,340 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 73,595 | $1,684,590 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 62,250 | $1,594,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,108 | $1,578,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,572,250 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,828 | $1,531,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,075 | $1,528,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,950 | $1,472,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,700 | $1,422,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,000 | $1,398,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,358,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $1,329,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,350 | $1,234,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,710 | $1,201,692 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $1,190,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,375 | $1,188,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,273 | $1,187,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,700 | $1,181,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $1,141,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,200 | $1,137,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,085 | $995,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,650 | $988,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,625 | $973,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,250 | $936,325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,825 | $918,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,000 | $865,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,300 | $805,336 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,825 | $795,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $776,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 610 | $731,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,600 | $720,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,750 | $715,628 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 13,730 | $712,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,250 | $667,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $662,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,450 | $651,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,073 | $642,380 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,450 | $631,730 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,175 | $614,825 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,350 | $613,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650 | $582,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $573,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,775 | $531,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $531,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,250 | $527,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,256 | $447,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,695 | $446,723 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $441,120 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $428,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $410,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 975 | $384,608 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,475 | $368,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $368,302 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,150 | $360,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,029 | $355,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,926 | $350,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $340,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $339,478 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,550 | $322,084 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,875 | $320,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $317,884 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,125 | $310,691 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,225 | $308,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,500 | $301,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $297,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,246 | $288,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $285,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,578 | $281,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,520 | $274,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,126 | $273,191 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $270,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $270,586 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $268,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,250 | $268,580 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $267,614 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $259,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $254,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $248,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,750 | $239,260 | dollars as filed | |
| IJH | 464287507 | COM | 2,750 | $212,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $211,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,326 | $200,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |