Black Swift Group
BOULDER, COfiles as Black Swift Group, LLC
$692m in 143 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 15.9% of the portfolio this quarter.
Value
$692m
Stocks
143
Top 10 share
51.0%
Turnover
15.9%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLB2.0% of the fund
- Advanced Micro DevicesAMD1.5% of the fund
- NokiaNOK0.5% of the fund
- Life Time Group HoldingsLTH0.4% of the fund
- Verizon CommunicationsVZ0.4% of the fund
- Chemical & Mining CO of ChileSQM0.4% of the fund
- Intuitive SurgicalISRG0.3% of the fund
- Moody'sMCO0.2% of the fund
- Regal RexnordRRX0.2% of the fund
- AmphenolAPH0.2% of the fund
- Ishares TRIWM0.2% of the fund
- MicrosoftMSFT0.1% of the fund
- Ishares TRIWR0.1% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- Vanguard Intl Equity Index FVEU0.1% of the fund
- Invesco Exchange Traded FD TPEJ0.1% of the fund
- TapestryTPR<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- OracleORCL<0.1% of the fund
- Trinity CapitalTRIN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Capital SouthwestCSWC<0.1% of the fund
- Golub Capital BDCGBDC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY10.6% of the fund+18%
- IsharesEWZ2.0% of the fund+13%
- Ishares TREPOL2.0% of the fund+13%
- IsharesEMXC2.0% of the fund+2%
- Spdr Series TrustSPYM2.0% of the fund+3%
- NvidiaNVDA1.3% of the fund+9%
- Global X FDSBOTZ1.2% of the fund+2%
- Lumentum HoldingsLITE1.1% of the fund+43%
- EA Series TrustBOXX1.1% of the fund+69%
- Exchange Traded Concepts TRUROBO0.9% of the fund+11%
- BroadcomAVGO0.7% of the fund+104%
- JPMorgan ChaseJPM0.7% of the fund+157%
- Ishares TRILF0.6% of the fund+45%
- Ishares TRSHY0.5% of the fund+18%
- Vaneck ETF TrustREMX0.4% of the fund+10%
- SandiskSNDK0.3% of the fund+2%
- Global X FDSSHLD0.3% of the fund+180%
- Janus LivingJAN0.3% of the fund+147%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+27%
- Ishares TRIBTG0.2% of the fund+149%
- Invesco QQQ TRQQQ0.2% of the fund+4%
- Select Sector Spdr TRXLI0.2% of the fund+14%
- Spdr Gold TRGLD0.2% of the fund+12%
- Ishares TRIBDS0.1% of the fund+96%
- Morgan StanleyMS<0.1% of the fund+73%
Cut
Sold some of their stake.
- Ishares TRIWF4.5% of the fund-4%
- Amazon.comAMZN2.5% of the fund-25%
- Janus Detroit STR TRJAAA2.1% of the fund-14%
- AlphabetGOOGL1.8% of the fund-23%
- TeradyneTER1.4% of the fund-5%
- CrowdStrike HoldingsCRWD1.2% of the fund-9%
- Select Sector Spdr TRXLE1.1% of the fund-19%
- Spdr Series TrustXES1.0% of the fund-8%
- Select Sector Spdr TRXLV0.8% of the fund-6%
- Meta PlatformsMETA0.8% of the fund-9%
- Abrdn Platinum ETF TrustPPLT0.7% of the fund-48%
- IsharesEWY0.6% of the fund-54%
- ShopifySHOP0.6% of the fund-47%
- Vanguard Index FDSVOO0.5% of the fund-4%
- Etfis SER TR IPFFA0.4% of the fund-11%
- Ares CapitalARCC0.3% of the fund-6%
- Realty IncomeO0.3% of the fund-5%
- Conagra BrandsCAG0.3% of the fund-4%
- Teck ResourcesTECK0.2% of the fund-59%
- Series Portfolios TRCLOX0.2% of the fund-24%
- Freeport-McMoRanFCX0.2% of the fund-55%
- Kraft HeinzKHC0.2% of the fund-17%
- Bloom EnergyBE0.2% of the fund-42%
- Janus Detroit STR TRJMBS0.2% of the fund-18%
- Berkshire HathawayBRK-B0.2% of the fund-12%
Sold out
Sold their entire stake.
- Booking HoldingsBKNG-100%
- SymboticSYM-100%
- OusterOUST-100%
- Nu HoldingsNU-100%
- Cemex SAB de CVCX-100%
- e.l.f. BeautyELF-100%
- Emerson ElectricEMR-100%
- Abrdn Palladium ETF TrustPALL-100%
- RBB FDCPAG-100%
- Spdr Series TrustXHB-100%
- CloudflareNET-100%
- Tyler TechnologiesTYL-100%
- Leidos HoldingsLDOS-100%
- Select Sector Spdr TRXLC-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 14.9%
- Value
- $103m
- Shares
- 869,331
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.6%
- Value
- $74m
- Shares
- 98,457
+18%
- Select Sector Spdr TRXLK
- Share
- 5.1%
- Value
- $36m
- Shares
- 186,867
Held
- Ishares TRIWF
- Share
- 4.5%
- Value
- $31m
- Shares
- 251,725
-4%
- Vaneck ETF TrustSMH
- Share
- 3.9%
- Value
- $27m
- Shares
- 41,381
Held
- Vaneck ETF TrustSMHX
- Share
- 2.9%
- Value
- $20m
- Shares
- 318,447
Held
- Global X FDSCOPX
- Share
- 2.3%
- Value
- $16m
- Shares
- 203,728
Held
- Janus Detroit STR TRJAAA
- Share
- 2.1%
- Value
- $14m
- Shares
- 283,348
-14%
- IsharesEWZ
- Share
- 2.0%
- Value
- $14m
- Shares
- 410,341
+13%
- Select Sector Spdr TRXLB
- Share
- 2.0%
- Value
- $14m
- Shares
- 276,575
New
- Ishares TREPOL
- Share
- 2.0%
- Value
- $14m
- Shares
- 358,566
+13%
- IsharesEMXC
- Share
- 2.0%
- Value
- $14m
- Shares
- 134,372
+2%
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $14m
- Shares
- 154,046
+3%
- First TR Exchange-Traded FDGRID
- Share
- 1.8%
- Value
- $12m
- Shares
- 65,022
Held
- Global X FDSAIQ
- Share
- 1.4%
- Value
- $10m
- Shares
- 148,960
Held
- Global X FDSBOTZ
- Share
- 1.2%
- Value
- $8m
- Shares
- 220,100
+2%
- Select Sector Spdr TRXLE
- Share
- 1.1%
- Value
- $8m
- Shares
- 141,412
-19%
- EA Series TrustBOXX
- Share
- 1.1%
- Value
- $7m
- Shares
- 63,700
+69%
- Spdr Series TrustXES
- Share
- 1.0%
- Value
- $7m
- Shares
- 62,955
-8%
- Goldman Sachs ETF TRGTEK
- Share
- 1.0%
- Value
- $7m
- Shares
- 105,545
Held
- IsharesEWW
- Share
- 0.9%
- Value
- $6m
- Shares
- 82,882
Held
- Exchange Traded Concepts TRUROBO
- Share
- 0.9%
- Value
- $6m
- Shares
- 71,460
+11%
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $6m
- Shares
- 36,802
-6%
- Vaneck ETF TrustRAAX
- Share
- 0.8%
- Value
- $6m
- Shares
- 146,695
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.7%
- Value
- $5m
- Shares
- 321,850
-48%
- Ishares TRILF
- Share
- 0.6%
- Value
- $4m
- Shares
- 122,511
+45%
- IsharesEWY
- Share
- 0.6%
- Value
- $4m
- Shares
- 20,130
-54%
- Ishares TROEF
- Share
- 0.6%
- Value
- $4m
- Shares
- 10,615
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,264
-4%
- NokiaNOK
- Share
- 0.5%
- Value
- $4m
- Shares
- 271,000
New
- Ishares TRSHY
- Share
- 0.5%
- Value
- $3m
- Shares
- 41,575
+18%
- Etfis SER TR IPFFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 150,615
-11%
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,350
+10%
- Vaneck ETF TrustBIZD
- Share
- 0.3%
- Value
- $2m
- Shares
- 174,697
Held
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,780
+180%
- Janus LivingJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 63,055
+147%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,000
-59%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,595
+149%
- Series Portfolios TRCLOX
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,250
-24%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,108
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,075
+4%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,950
+14%
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,000
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,350
+12%
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,710
-18%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,800
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,200
Held
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $995,490
- Shares
- 41,085
-34%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $973,675
- Shares
- 10,625
-49%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $805,336
- Shares
- 7,300
New
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $795,022
- Shares
- 32,825
+96%
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $720,250
- Shares
- 8,600
New
- Invesco Exchange Traded FD TPEJ
- Share
- 0.1%
- Value
- $715,628
- Shares
- 10,750
New
- Blackrock ETF Trust IICLOA
- Share
- 0.1%
- Value
- $712,724
- Shares
- 13,730
-25%
- Ishares TRIYH
- Share
- <0.1%
- Value
- $614,825
- Shares
- 9,175
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $613,283
- Shares
- 6,350
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 14.9% | $103m | 869,331 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.6% | $74m | 98,457 | +18% |
| Select Sector Spdr TRXLK | 5.1% | $36m | 186,867 | Held |
| Ishares TRIWF | 4.5% | $31m | 251,725 | -4% |
| Vaneck ETF TrustSMH | 3.9% | $27m | 41,381 | Held |
| Vaneck ETF TrustSMHX | 2.9% | $20m | 318,447 | Held |
| Amazon.comAMZN | 2.5% | $17m | 72,200 | -25% |
| Global X FDSCOPX | 2.3% | $16m | 203,728 | Held |
| Janus Detroit STR TRJAAA | 2.1% | $14m | 283,348 | -14% |
| IsharesEWZ | 2.0% | $14m | 410,341 | +13% |
| Select Sector Spdr TRXLB | 2.0% | $14m | 276,575 | New |
| Ishares TREPOL | 2.0% | $14m | 358,566 | +13% |
| IsharesEMXC | 2.0% | $14m | 134,372 | +2% |
| Spdr Series TrustSPYM | 2.0% | $14m | 154,046 | +3% |
| First TR Exchange-Traded FDGRID | 1.8% | $12m | 65,022 | Held |
| AlphabetGOOGL | 1.8% | $12m | 34,550 | -23% |
| Advanced Micro DevicesAMD | 1.5% | $10m | 17,875 | New |
| Global X FDSAIQ | 1.4% | $10m | 148,960 | Held |
| TeradyneTER | 1.4% | $10m | 19,900 | -5% |
| NvidiaNVDA | 1.3% | $9m | 44,950 | +9% |
| Global X FDSBOTZ | 1.2% | $8m | 220,100 | +2% |
| CrowdStrike HoldingsCRWD | 1.2% | $8m | 10,912 | -9% |
| Lumentum HoldingsLITE | 1.1% | $8m | 9,200 | +43% |
| Select Sector Spdr TRXLE | 1.1% | $8m | 141,412 | -19% |
| EA Series TrustBOXX | 1.1% | $7m | 63,700 | +69% |
| Spdr Series TrustXES | 1.0% | $7m | 62,955 | -8% |
| Goldman Sachs ETF TRGTEK | 1.0% | $7m | 105,545 | Held |
| IsharesEWW | 0.9% | $6m | 82,882 | Held |
| Exchange Traded Concepts TRUROBO | 0.9% | $6m | 71,460 | +11% |
| Select Sector Spdr TRXLV | 0.8% | $6m | 36,802 | -6% |
| Vaneck ETF TrustRAAX | 0.8% | $6m | 146,695 | Held |
| Meta PlatformsMETA | 0.8% | $5m | 9,345 | -9% |
| BroadcomAVGO | 0.7% | $5m | 13,729 | +104% |
| JPMorgan ChaseJPM | 0.7% | $5m | 14,358 | +157% |
| Abrdn Platinum ETF TrustPPLT | 0.7% | $5m | 321,850 | -48% |
| Ishares TRILF | 0.6% | $4m | 122,511 | +45% |
| IsharesEWY | 0.6% | $4m | 20,130 | -54% |
| ShopifySHOP | 0.6% | $4m | 34,865 | -47% |
| Ishares TROEF | 0.6% | $4m | 10,615 | Held |
| TTM TechnologiesTTMI | 0.5% | $4m | 20,300 | Held |
| Vanguard Index FDSVOO | 0.5% | $4m | 5,264 | -4% |
| NokiaNOK | 0.5% | $4m | 271,000 | New |
| Ishares TRSHY | 0.5% | $3m | 41,575 | +18% |
| Etfis SER TR IPFFA | 0.4% | $3m | 150,615 | -11% |
| Life Time Group HoldingsLTH | 0.4% | $3m | 75,000 | New |
| Vaneck ETF TrustREMX | 0.4% | $3m | 34,350 | +10% |
| Verizon CommunicationsVZ | 0.4% | $3m | 61,640 | New |
| Chemical & Mining CO of ChileSQM | 0.4% | $2m | 33,000 | New |
| Vaneck ETF TrustBIZD | 0.3% | $2m | 174,697 | Held |
| Intuitive SurgicalISRG | 0.3% | $2m | 5,500 | New |
| SandiskSNDK | 0.3% | $2m | 870 | +2% |
| Global X FDSSHLD | 0.3% | $2m | 32,780 | +180% |
| PrologisPLD | 0.3% | $2m | 13,982 | Held |
| Janus LivingJAN | 0.3% | $2m | 63,055 | +147% |
| Ares CapitalARCC | 0.3% | $2m | 96,440 | -6% |
| Realty IncomeO | 0.3% | $2m | 28,835 | -5% |
| Conagra BrandsCAG | 0.3% | $2m | 131,632 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 3,700 | +27% |
| AppleAAPL | 0.3% | $2m | 6,045 | Held |
| Teck ResourcesTECK | 0.2% | $2m | 29,000 | -59% |
| Ishares TRIBTG | 0.2% | $2m | 73,595 | +149% |
| Series Portfolios TRCLOX | 0.2% | $2m | 62,250 | -24% |
| Ishares TRIVV | 0.2% | $2m | 2,108 | Held |
| Freeport-McMoRanFCX | 0.2% | $2m | 25,000 | -55% |
| Kraft HeinzKHC | 0.2% | $2m | 64,828 | -17% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,075 | +4% |
| Select Sector Spdr TRXLI | 0.2% | $1m | 7,950 | +14% |
| Bloom EnergyBE | 0.2% | $1m | 4,700 | -42% |
| Dimensional ETF TrustDFAT | 0.2% | $1m | 20,000 | Held |
| Moody'sMCO | 0.2% | $1m | 3,000 | New |
| CitigroupC | 0.2% | $1m | 9,500 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,350 | +12% |
| Janus Detroit STR TRJMBS | 0.2% | $1m | 26,710 | -18% |
| Regal RexnordRRX | 0.2% | $1m | 5,000 | New |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,375 | -12% |
| Flowers FoodsFLO | 0.2% | $1m | 150,273 | -6% |
| AmphenolAPH | 0.2% | $1m | 6,700 | New |
| Ishares TRIWM | 0.2% | $1m | 3,800 | New |
| Vanguard Index FDSVUG | 0.2% | $1m | 13,200 | Held |
| Ishares TRIBDR | 0.1% | $995,490 | 41,085 | -34% |
| MicrosoftMSFT | 0.1% | $988,503 | 2,650 | New |
| Spdr Series TrustBIL | 0.1% | $973,675 | 10,625 | -49% |
| Bristol-Myers SquibbBMY | 0.1% | $936,325 | 16,250 | -7% |
| Innovative Industrial PropertiesIIPR | 0.1% | $918,854 | 14,825 | -3% |
| BoeingBA | 0.1% | $865,880 | 4,000 | -71% |
| Ishares TRIWR | 0.1% | $805,336 | 7,300 | New |
| Ishares TRIBDS | 0.1% | $795,022 | 32,825 | +96% |
| Amkor TechnologyAMKR | 0.1% | $776,070 | 9,000 | New |
| Eli LillyLLY | 0.1% | $731,652 | 610 | -6% |
| Vanguard Intl Equity Index FVEU | 0.1% | $720,250 | 8,600 | New |
| Invesco Exchange Traded FD TPEJ | 0.1% | $715,628 | 10,750 | New |
| Blackrock ETF Trust IICLOA | 0.1% | $712,724 | 13,730 | -25% |
| Uber TechnologiesUBER | <0.1% | $667,480 | 9,250 | -89% |
| Hartford Insurance GroupHIG | <0.1% | $662,600 | 5,000 | Held |
| TapestryTPR | <0.1% | $651,391 | 4,450 | New |
| Morgan StanleyMS | <0.1% | $642,380 | 3,073 | +73% |
| Live Nation EntertainmentLYV | <0.1% | $631,730 | 3,450 | -72% |
| Ishares TRIYH | <0.1% | $614,825 | 9,175 | Held |
| Ishares TRIEFA | <0.1% | $613,283 | 6,350 | New |
| AlphabetGOOG | <0.1% | $582,995 | 1,650 | Held |
Showing the largest 100 of 143.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.7% since 30 June 2025.
Where the money is
Technology10.0%
Media & telecom3.1%
Retail & consumer3.1%
Financial services1.5%
Real estate0.9%
Materials0.9%
Industrials0.8%
Everyday goods0.7%
Health care0.7%
Energy0.2%
Utilities0.1%
Other77.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.