The Analysis of Black Swift Group, LLC's Holdings

Currently, Black Swift Group, LLC holds 118 types of securities in its portfolio with a total value $599.9M. In the most recent quarter, they have increased their positions in XLK (+94.2K shares, valued at $13.6M), XMAG (+516.3K shares, valued at $11.7M), TER (+42.8K shares, valued at $8.3M); decreased their positions in META (-9.4K shares, valued at $6.2M), AIQ (-119.4K shares, valued at $6.1M), CLOZ (-231.5K shares, valued at $4.6M); initiated new positions in XMAG (+516.3K shares, valued at $11.7M), TER (+42.8K shares, valued at $8.3M), XLV (+39.2K shares, valued at $6.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST813.8K shares0.78%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR90.2K shares0.48%2025-12-312026-02-10

IWF ISHARES TR68.7K shares-0.54%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR184.3K shares104.62%2025-12-312026-02-10

AMZN AMAZON COM INC91.9K shares13.58%2025-12-312026-02-10

IGV ISHARES TR151.0K shares1.61%2025-12-312026-02-10

ALPHABET INC ALPHABET INC43.3K shares32.99%2025-12-312026-02-10

SMH VANECK ETF TRUST37.1K shares3.18%2025-12-312026-02-10

Sponsored

SMHX VANECK ETF TRUST325.2K shares-6.01%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC26.1K shares20.29%2025-12-312026-02-10

XMAG TIDAL TRUST II516.3K sharesnew addition2025-12-312026-02-10

EWZ ISHARES INC363.5K shares0.29%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR157.6K shares11.73%2025-12-312026-02-10

PPLT ABRDN PLATINUM ETF TRUST58.0K shares9.32%2025-12-312026-02-10

COPX GLOBAL X FDS142.5K shares21.02%2025-12-312026-02-10

SPYM SPDR SERIES TRUST127.2K shares3.81%2025-12-312026-02-10

Sponsored

BOTZ GLOBAL X FDS271.4K shares3.53%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR210.4K shares96.29%2025-12-312026-02-10

GRID FIRST TR EXCHANGE TRADED FD61.3K shares3.92%2025-12-312026-02-10

EMXC ISHARES INC126.2K shares-5.97%2025-12-312026-02-10

EWY ISHARES INC92.3K shares-6.56%2025-12-312026-02-10

AIQ GLOBAL X FDS175.7K shares-40.47%2025-12-312026-02-10

TER TERADYNE INC42.8K sharesnew addition2025-12-312026-02-10

CLOZ SERIES PORTFOLIOS TR394.7K shares-36.97%2025-12-312026-02-10

Sponsored

BOXX EA SERIES TRUST60.0K shares5.30%2025-12-312026-02-10

MSFT MICROSOFT CORP13.3K shares3213.75%2025-12-312026-02-10

META META PLATFORMS INC10.2K shares-47.88%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR39.2K sharesnew addition2025-12-312026-02-10

VNM VANECK ETF TRUST317.1K shares181.41%2025-12-312026-02-10

XES SPDR SERIES TRUST72.5K sharesnew addition2025-12-312026-02-10

EWW ISHARES INC82.4K shares17.49%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.17.1K shares233.46%2025-12-312026-02-10

Sponsored

PALL ABRDN PALLADIUM ETF TRUST37.9K sharesnew addition2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC127.7K sharesnew addition2025-12-312026-02-10

GTEK GOLDMAN SACHS ETF TR101.4K shares-35.27%2025-12-312026-02-10

PFFA ETFIS SER TR I175.8K shares40.93%2025-12-312026-02-10

OEF ISHARES TR11.0K shares0.00%2025-12-312026-02-10

COHERENT CORP COHERENT CORP18.9K sharesnew addition2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-6.72%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO19.1K sharesnew addition2025-12-312026-02-10

Sponsored

JBL JABIL INC12.0K sharesnew addition2025-12-312026-02-10

SHY ISHARES TR29.9K shares-16.81%2025-12-312026-02-10

CLOX SERIES PORTFOLIOS TR99.3K shares-27.99%2025-12-312026-02-10

SHOP SHOPIFY INC15.6K sharesnew addition2025-12-312026-02-10

BIZD VANECK ETF TRUST170.5K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC6.9K shares-41.49%2025-12-312026-02-10

TKO TKO GROUP HOLDINGS INC11.3K shares-46.84%2025-12-312026-02-10

TAN INVESCO EXCH TRADED FD TR II47.2K shares-43.64%2025-12-312026-02-10

Sponsored

UBER UBER TECHNOLOGIES INC27.5K sharesnew addition2025-12-312026-02-10

WDC WESTERN DIGITAL CORP12.5K sharesnew addition2025-12-312026-02-10

GEV GE VERNOVA INC3.3K sharesnew addition2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC11.4K sharesnew addition2025-12-312026-02-10

SYM SYMBOTIC INC33.1K sharesnew addition2025-12-312026-02-10

BIL SPDR SERIES TRUST19.1K shares25.31%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO35.0K sharesnew addition2025-12-312026-02-10

PLD PROLOGIS INC.14.4K shares2.84%2025-12-312026-02-10

Sponsored

EQT CORP EQT CORP34.3K sharesnew addition2025-12-312026-02-10

CAG CONAGRA BRANDS INC80.4K sharesnew addition2025-12-312026-02-10

TTMI TTM TECHNOLOGIES INC26.5K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares-20.81%2025-12-312026-02-10

O REALTY INCOME CORP30.1K shares-5.20%2025-12-312026-02-10

AVAV AEROVIRONMENT INC7.0K shares-43.32%2025-12-312026-02-10

NVDA NVIDIA CORPORATION7.8K shares140.77%2025-12-312026-02-10

IBDR ISHARES TR66.7K shares-12.64%2025-12-312026-02-10

Sponsored

IVV ISHARES TR2.1K shares0.00%2025-12-312026-02-10

CLOA BLACKROCK ETF TRUST II27.8K shares-21.45%2025-12-312026-02-10

CPAG RBB FD INC12.5K shares150.00%2025-12-312026-02-10

DFAT DIMENSIONAL ETF TRUST20.0K shares0.00%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC9.5K shares0.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TRN/A sharesnew addition2025-12-312026-02-10

BA BOEING CO10.0K shares0.00%2025-12-312026-02-10

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO25.0K sharesnew addition2025-12-312026-02-10

VAL VALARIS LTD20.0K sharesnew addition2025-12-312026-02-10

FLO FLOWERS FOODS INC92.2K sharesnew addition2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K sharesnew addition2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC10.1K shares-81.05%2025-12-312026-02-10

AAPL APPLE INC3.6K shares-26.78%2025-12-312026-02-10

LLY ELI LILLY & CO900 shares-7.69%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR1.3K shares136.36%2025-12-312026-02-10

Sponsored

IBTG ISHARES TR39.7K shares-29.47%2025-12-312026-02-10

AMKR AMKOR TECHNOLOGY INC20.2K sharesnew addition2025-12-312026-02-10

SNOW SNOWFLAKE INC3.6K shares-78.03%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC5.0K shares0.00%2025-12-312026-02-10

IWM ISHARES TR2.8K shares83.33%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF13.3K shares-31.97%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC7.0K shares0.00%2025-12-312026-02-10

IIPR INNOVATIVE INDL PPTYS INC18.8K shares5.84%2025-12-312026-02-10

Sponsored

IYH ISHARES TR8.4K sharesnew addition2025-12-312026-02-10

FDN FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP9.3K shares0.00%2025-12-312026-02-10

IBDS ISHARES TR20.8K shares7.51%2025-12-312026-02-10

ET ENERGY TRANSFER L P30.0K shares-61.51%2025-12-312026-02-10

CVX CHEVRON CORP NEW3.2K shares0.00%2025-12-312026-02-10

TYL TYLER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-10

Sponsored

ILF ISHARES TR14.8K sharesnew addition2025-12-312026-02-10

WFC-PL WELLS FARGO CO NEW370 shares0.00%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR3.8K shares-59.97%2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST9.2K shares8.78%2025-12-312026-02-10

VICI VICI PPTYS INC14.7K shares-82.56%2025-12-312026-02-10

ARGT GLOBAL X FDS4.4K sharesnew addition2025-12-312026-02-10

IVW ISHARES TR3.3K shares0.00%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L12.0K shares0.00%2025-12-312026-02-10

Sponsored

IBTH ISHARES TR16.1K shares-4.01%2025-12-312026-02-10

BUG GLOBAL X FDS11.1K shares0.00%2025-12-312026-02-10

CIBR FIRST TR EXCHANGE TRADED FD4.5K shares-2.24%2025-12-312026-02-10

MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-02-10

SPMC SOUND POINT MERIDIAN CAP INC22.5K shares0.00%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS4.9K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD TR750 shares-91.73%2025-12-312026-02-10

IVE ISHARES TR1.4K shares0.00%2025-12-312026-02-10

Sponsored

VTI VANGUARD INDEX FDS842 shares-9.66%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP275 shares-2.14%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.4K shares8.00%2025-12-312026-02-10

ZS ZSCALER INC1.0K shares0.00%2025-12-312026-02-10

SN SHARKNINJA INC2.0K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available