Black Swift Group, LLC

CIK 0001704212 • 6 13F filings • May 6, 2025 – Aug 13, 2026

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Filer information

Filed by: Black Swift Group, LLC, Chief Compliance Officer
Address: 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302
Phone: 303-955-4381
AUM: $599.9M

AUM over time

$692.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $599.9M115 positionsView on SEC.gov

			% of Portfolio
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$5.5M	0.9%	37,909 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$10.8M	1.8%Prev: 1.3%	58,040 SH	Increased+4,950 SH
AEROVIRONMENT INC	COM	$1.7M	0.3%Prev: 0.7%	7,000 SH	Decreased-5,350 SH
ALPHABET INC	CAP STK CL A	$13.6M	2.3%Prev: 1.4%	43,320 SH	Increased+10,745 SH
ALPHABET INC	CAP STK CL C	$518K	0.1%Prev: 0.1%	1,650 SH	Increased
AMAZON COM INC	COM	$20.9M	3.5%Prev: 3.1%	91,915 SH	Increased+10,990 SH
AMKOR TECHNOLOGY INC	COM	$896K	0.1%	20,200 SH	New
APPLE INC	COM	$971K	0.2%Prev: 0.2%	3,570 SH	Decreased-1,306 SH
ARISTA NETWORKS INC	COM SHS	$973K	0.2%Prev: 1.4%	10,125 SH	Decreased-43,300 SH
BANK AMERICA CORP	COM	$509K	0.1%Prev: 0.1%	9,250 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.4%	3,425 SH	Decreased-900 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.4M	0.2%Prev: 0.3%	27,815 SH	Decreased-7,595 SH
BOEING CO	COM	$1.1M	0.2%Prev: 0.4%	10,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.3%	34,950 SH	New
BROADCOM INC	COM	$2.4M	0.4%Prev: 0.7%	6,918 SH	Decreased-4,905 SH
CHEVRON CORP NEW	COM	$487K	0.1%Prev: 0.1%	3,195 SH	Decreased
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	9,500 SH	Increased
COHERENT CORP	COM	$3.5M	0.6%	18,950 SH	New
CONAGRA BRANDS INC	COM	$1.8M	0.3%	80,390 SH	New
CROWDSTRIKE HLDGS INC	CL A	$12.2M	2.0%Prev: 1.9%	26,109 SH	Increased+4,404 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$431K	0.1%Prev: 0.1%	9,246 SH	Increased+746 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.2%Prev: 0.2%	20,000 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$6.9M	1.2%Prev: 1.1%	60,025 SH	Increased+3,020 SH
ELI LILLY & CO	COM	$967K	0.2%Prev: 0.1%	900 SH	Increased-75 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$495K	0.1%Prev: 0.2%	30,000 SH	Decreased-47,950 SH
ENTERPRISE PRODS PARTNERS L	COM	$385K	0.1%Prev: 0.1%	12,000 SH	Increased
EQT CORP	COM	$1.8M	0.3%	34,325 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3.8M	0.6%Prev: 0.5%	175,815 SH	Increased+51,065 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1.0M	0.2%	25,000 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$322K	0.1%Prev: 0.1%	4,500 SH	Decreased-103 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$9.4M	1.6%Prev: 1.6%	61,339 SH	Increased+2,314 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$538K	0.1%	2,000 SH	New
FLOWERS FOODS INC	COM	$1.0M	0.2%	92,165 SH	New
GE VERNOVA INC	COM	$2.1M	0.4%	3,250 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$8.9M	1.5%Prev: 2.6%	175,670 SH	Decreased-119,411 SH
GLOBAL X FDS	CYBRSCURTY ETF	$338K	0.1%Prev: 0.1%	11,100 SH	Decreased
GLOBAL X FDS	GB MSCI AR ETF	$406K	0.1%	4,445 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$10.2M	1.7%Prev: 1.2%	142,466 SH	Increased+24,746 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$9.8M	1.6%Prev: 1.6%	271,435 SH	Increased+9,245 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$4.1M	0.7%Prev: 1.1%	101,395 SH	Decreased-55,260 SH
HARTFORD INSURANCE GROUP INC	COM	$689K	0.1%Prev: 0.1%	5,000 SH	Increased
INNOVATIVE INDL PPTYS INC	COM	$561K	0.1%Prev: 0.2%	18,835 SH	Decreased+1,040 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.3M	0.4%Prev: 0.6%	47,239 SH	Decreased-36,581 SH
INVESCO QQQ TR	UNIT SER 1	$921K	0.2%Prev: 0.1%	1,300 SH	Increased+750 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$660K	0.1%Prev: 0.2%	13,300 SH	Decreased-6,250 SH
ISHARES INC	MSCI BRAZIL ETF	$11.6M	1.9%Prev: 2.0%	363,495 SH	Increased+1,060 SH
ISHARES INC	MSCI EMRG CHN	$9.2M	1.5%Prev: 1.6%	126,171 SH	Increased-8,014 SH
ISHARES INC	MSCI MEXICO ETF	$5.7M	1.0%Prev: 0.8%	82,446 SH	Increased+12,271 SH
ISHARES INC	MSCI STH KOR ETF	$9.0M	1.5%Prev: 1.4%	92,276 SH	Increased-6,474 SH
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.4%Prev: 0.5%	29,900 SH	Decreased-6,040 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.2%Prev: 0.3%	2,121 SH	Increased
ISHARES TR	EXPANDED TECH	$16.1M	2.7%Prev: 3.0%	151,040 SH	Decreased+2,400 SH
ISHARES TR	IBONDS 26 TRM TS	$907K	0.2%Prev: 0.2%	39,670 SH	Decreased-16,575 SH
ISHARES TR	IBONDS 27 ETF	$504K	0.1%Prev: 0.1%	20,750 SH	Increased+1,450 SH
ISHARES TR	IBONDS 27 TRM TS	$363K	0.1%Prev: 0.1%	16,145 SH	Decreased-675 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.3%Prev: 0.3%	66,665 SH	Decreased-9,650 SH
ISHARES TR	LATN AMER 40 ETF	$452K	0.1%	14,830 SH	New
ISHARES TR	RUS 1000 GRW ETF	$32.5M	5.4%Prev: 5.7%	68,710 SH	Increased-370 SH
ISHARES TR	RUSSELL 2000 ETF	$677K	0.1%Prev: 0.1%	2,750 SH	Increased+1,250 SH
ISHARES TR	S&P 100 ETF	$3.8M	0.6%Prev: 0.6%	11,000 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$401K	0.1%Prev: 0.1%	3,256 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$297K	0.0%Prev: 0.1%	1,400 SH	Increased
ISHARES TR	US HLTHCARE ETF	$547K	0.1%	8,405 SH	New
JABIL INC	COM	$2.8M	0.5%	12,000 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.8M	1.8%Prev: 1.3%	157,625 SH	Increased+16,545 SH
JPMORGAN CHASE & CO.	COM	$5.5M	0.9%Prev: 0.3%	17,140 SH	Increased+12,000 SH
LEIDOS HOLDINGS INC	COM	$2.1M	0.3%	11,400 SH	New
META PLATFORMS INC	CL A	$6.7M	1.1%Prev: 2.5%	10,185 SH	Decreased-9,355 SH
MICROSOFT CORP	COM	$6.7M	1.1%Prev: 0.0%	13,255 SH	Increased+12,855 SH
MORGAN STANLEY	COM NEW	$315K	0.1%Prev: 0.0%	1,773 SH	Increased
NVIDIA CORPORATION	COM	$1.7M	0.3%Prev: 0.1%	7,825 SH	Increased+4,575 SH
OREILLY AUTOMOTIVE INC	COM	$638K	0.1%Prev: 0.1%	7,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.0%Prev: 0.0%	1,350 SH	Increased+100 SH
PARKER-HANNIFIN CORP	COM	$242K	0.0%Prev: 0.0%	275 SH	Increased-6 SH
PROLOGIS INC.	COM	$1.8M	0.3%Prev: 0.3%	14,429 SH	Increased+399 SH
RBB FD INC	F/M COMPOUNDR US	$1.3M	0.2%Prev: 0.1%	12,500 SH	Increased+7,500 SH
REALTY INCOME CORP	COM	$1.7M	0.3%Prev: 0.3%	30,090 SH	Decreased-1,650 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$258K	0.0%Prev: 0.0%	9,578 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$446K	0.1%	3,785 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.4M	1.6%	210,390 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.1M	1.0%	39,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.2%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$26.6M	4.4%	184,291 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$2.6M	0.4%Prev: 0.6%	99,305 SH	Decreased-38,595 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$7.8M	1.3%Prev: 3.0%	394,659 SH	Decreased-231,496 SH
SHARKNINJA INC	COM SHS	$224K	0.0%	2,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.5M	0.4%	15,550 SH	New
SNOWFLAKE INC	COM SHS	$797K	0.1%Prev: 0.7%	3,635 SH	Decreased-12,910 SH
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	$309K	0.1%Prev: 0.1%	22,500 SH	Decreased
SPDR GOLD TR	GOLD SHS	$297K	0.0%Prev: 0.6%	750 SH	Decreased-8,315 SH
SPDR S&P 500 ETF TR	TR UNIT	$54.7M	9.1%Prev: 10.5%	90,179 SH	Decreased+429 SH
SPDR SERIES TRUST	STATE STREET SPD	$111.7M	18.6%	1,032,578 SH	New
SYMBOTIC INC	CLASS A COM	$2.0M	0.3%	33,125 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$988K	0.2%	3,250 SH	New
TERADYNE INC	COM	$8.3M	1.4%	42,750 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$11.7M	1.9%	516,260 SH	New
TKO GROUP HOLDINGS INC	CL A	$2.4M	0.4%Prev: 0.8%	11,350 SH	Decreased-10,000 SH
TTM TECHNOLOGIES INC	COM	$1.7M	0.3%	26,500 SH	New
TYLER TECHNOLOGIES INC	COM	$454K	0.1%Prev: 0.1%	1,000 SH	Decreased
UBER TECHNOLOGIES INC	COM	$2.2M	0.4%	27,500 SH	New
VALARIS LTD	CL A	$1.0M	0.2%	20,000 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.4M	0.4%	170,507 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$12.4M	2.1%Prev: 2.3%	325,166 SH	Decreased-20,794 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.4M	2.2%Prev: 2.1%	37,074 SH	Increased+1,143 SH
VANECK ETF TRUST	VANECK VIETNAM	$6.1M	1.0%Prev: 0.4%	317,090 SH	Increased+204,410 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,244 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.6%Prev: 0.6%	5,479 SH	Decreased-395 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$282K	0.0%Prev: 0.1%	842 SH	Decreased-90 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$308K	0.1%Prev: 0.1%	4,926 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.9%	127,675 SH	New
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.5%	19,100 SH	New
VICI PPTYS INC	COM	$412K	0.1%Prev: 0.5%	14,650 SH	Decreased-69,355 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$448K	0.1%Prev: 0.1%	370 SH	Decreased
WESTERN DIGITAL CORP	COM	$2.2M	0.4%	12,500 SH	New
ZSCALER INC	COM	$225K	0.0%Prev: 0.1%	1,000 SH	Decreased

Sold (vs prior filing)

ARES CAPITAL CORP — $272K
BLUE OWL CAPITAL CORPORATION — $269K
BONDBLOXX ETF TRUST — $495K
CLEAR SECURE INC — $907K
CLOUDFLARE INC — $3.8M
DATADOG INC — $2.8M
ETF SER SOLUTIONS — $772K
EXCHANGE TRADED CONCEPTS TRU — $6.3M
FIRST TR EXCHNG TRADED FD VI — $308K
FREEPORT-MCMORAN INC — $1.6M
GLOBAL X FDS — $1.9M
INVESCO EXCHANGE TRADED FD T — $2.9M
JANUS DETROIT STR TR — $214K
MERCADOLIBRE INC — $8.0M
PFIZER INC — $2.8M
RBB FD INC — $381K
SANDISK CORP — $3.9M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $9.6M
SELECT SECTOR SPDR TR — $25.4M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001704212-26-000001	$599.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001704212-25-000007	$567.5M	View
Aug 13, 2026	Q2 2026