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The Analysis of Black Swift Group, LLC's Holdings & P&L

Currently, Black Swift Group, LLC holds 117 types of securities in its portfolio with a total value $571.1M. In the most recent quarter, they have increased their positions in EPOL (+316.0K shares, valued at $11.5M), JAAA (+171.0K shares, valued at $8.6M), RAAX (+147.0K shares, valued at $6.0M); decreased their positions in TER (-21.9K shares, valued at $6.5M), EWY (-48.3K shares, valued at $5.9M), CRWD (-14.2K shares, valued at $5.5M); initiated new positions in EPOL (+316.0K shares, valued at $11.5M), RAAX (+147.0K shares, valued at $6.0M), LITE (+6.5K shares, valued at $4.5M).

1M P&L

-59.8M-8.75%

3M P&L

-34.1M-5.18%

HY P&L

+2.0M+0.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A429.3M

78.9%

2Internet Retail21.6M

4.0%

3Software - Application14.1M

2.6%

Top Industries by Stock Count

1N/A57 stocks

53.8%

2Software - Application3 stocks

2.8%

3Specialty Industrial Machinery3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST868.1K shares6.67%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T83.3K shares-7.66%2026-03-312026-04-24

IWF ISHARES TR65.9K shares-4.13%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR184.1K shares-0.11%2026-03-312026-04-24

AMZN AMAZON COM INC96.1K shares4.59%2026-03-312026-04-24

JAAA JANUS DETROIT STR TR328.6K shares108.50%2026-03-312026-04-24

SMH VANECK ETF TRUST41.7K shares12.41%2026-03-312026-04-24

COPX GLOBAL X FDS203.4K shares42.76%2026-03-312026-04-24

Sponsored

EWZ ISHARES INC363.3K shares-0.06%2026-03-312026-04-24

ALPHABET INC ALPHABET INC44.8K shares3.46%2026-03-312026-04-24

SMHX VANECK ETF TRUST322.6K shares-0.80%2026-03-312026-04-24

EPOL ISHARES TR316.0K sharesnew addition2026-03-312026-04-24

SPYM SPDR SERIES TRUST149.1K shares17.17%2026-03-312026-04-24

PPLT ABRDN PLATINUM ETF TRUST62.3K shares7.33%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR173.6K shares-17.47%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD64.7K shares5.50%2026-03-312026-04-24

Sponsored

EMXC ISHARES INC131.4K shares4.18%2026-03-312026-04-24

XES SPDR SERIES TRUST68.6K shares-5.36%2026-03-312026-04-24

SHOP SHOPIFY INC65.6K shares322.03%2026-03-312026-04-24

NVDA NVIDIA CORPORATION41.4K shares428.43%2026-03-312026-04-24

BOTZ GLOBAL X FDS215.2K shares-20.73%2026-03-312026-04-24

AIQ GLOBAL X FDS151.4K shares-13.84%2026-03-312026-04-24

EWW ISHARES INC82.7K shares0.37%2026-03-312026-04-24

TER TERADYNE INC20.9K shares-51.11%2026-03-312026-04-24

Sponsored

UBER UBER TECHNOLOGIES INC84.3K shares206.36%2026-03-312026-04-24

RAAX VANECK ETF TRUST147.0K sharesnew addition2026-03-312026-04-24

META META PLATFORMS INC10.3K shares0.69%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR39.0K shares-0.55%2026-03-312026-04-24

EWY ISHARES INC44.0K shares-52.35%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC11.9K shares-54.24%2026-03-312026-04-24

LITE LUMENTUM HLDGS INC6.5K sharesnew addition2026-03-312026-04-24

ROBO EXCHANGE TRADED CONCEPTS TRU64.5K sharesnew addition2026-03-312026-04-24

Sponsored

BOXX EA SERIES TRUST37.8K shares-37.03%2026-03-312026-04-24

GTEK GOLDMAN SACHS ETF TR104.0K shares2.52%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC1.0K sharesnew addition2026-03-312026-04-24

TECK TECK RESOURCES LTD70.5K sharesnew addition2026-03-312026-04-24

PFFA ETFIS SER TR I168.6K shares-4.10%2026-03-312026-04-24

OEF ISHARES TR10.6K shares-3.50%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-0.27%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC55.0K sharesnew addition2026-03-312026-04-24

Sponsored

ILF ISHARES TR84.3K shares468.71%2026-03-312026-04-24

SHY ISHARES TR35.3K shares18.06%2026-03-312026-04-24

SYM SYMBOTIC INC53.6K shares61.89%2026-03-312026-04-24

BA BOEING CO14.0K shares40.00%2026-03-312026-04-24

REMX VANECK ETF TRUST31.2K sharesnew addition2026-03-312026-04-24

BIZD VANECK ETF TRUST178.1K shares4.46%2026-03-312026-04-24

CAG CONAGRA BRANDS INC137.1K shares70.58%2026-03-312026-04-24

CLOX SERIES PORTFOLIOS TR82.0K shares-17.47%2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC6.7K shares-2.53%2026-03-312026-04-24

TTMI TTM TECHNOLOGIES INC20.3K shares-23.40%2026-03-312026-04-24

LYV LIVE NATION ENTERTAINMENT IN12.5K sharesnew addition2026-03-312026-04-24

BIL SPDR SERIES TRUST20.7K shares8.22%2026-03-312026-04-24

ARCC ARES CAPITAL CORP103.1K sharesnew addition2026-03-312026-04-24

PLD PROLOGIS INC.14.0K shares-2.65%2026-03-312026-04-24

OUSTER INC OUSTER INC101.0K sharesnew addition2026-03-312026-04-24

O REALTY INCOME CORP30.3K shares0.76%2026-03-312026-04-24

Sponsored

KHC KRAFT HEINZ CO77.9K sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO5.6K shares-67.39%2026-03-312026-04-24

MELI MERCADOLIBRE INC915 sharesnew addition2026-03-312026-04-24

AAPL APPLE INC6.1K shares70.48%2026-03-312026-04-24

IBDR ISHARES TR62.2K shares-6.70%2026-03-312026-04-24

NU NU HLDGS LTD103.5K sharesnew addition2026-03-312026-04-24

JMBS JANUS DETROIT STR TR32.6K sharesnew addition2026-03-312026-04-24

CX CEMEX SA EURO MTN BE 144A127.0K sharesnew addition2026-03-312026-04-24

Sponsored

COHERENT CORP COHERENT CORP6.0K shares-68.07%2026-03-312026-04-24

IVV ISHARES TR2.1K shares0.00%2026-03-312026-04-24

ELF E L F BEAUTY INC22.6K sharesnew addition2026-03-312026-04-24

EMR EMERSON ELEC CO10.3K sharesnew addition2026-03-312026-04-24

FLO FLOWERS FOODS INC159.7K shares73.30%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-21.17%2026-03-312026-04-24

GLD SPDR GOLD TR3.0K shares300.00%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST20.0K shares0.00%2026-03-312026-04-24

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.0K shares53.85%2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR7.0K sharesnew addition2026-03-312026-04-24

BE BLOOM ENERGY CORP8.1K sharesnew addition2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC9.5K shares0.00%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO17.4K shares-50.07%2026-03-312026-04-24

PALL ABRDN PALLADIUM ETF TRUST7.8K shares-79.49%2026-03-312026-04-24

CPAG RBB FD INC9.8K shares-21.20%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares-10.00%2026-03-312026-04-24

Sponsored

VUG VANGUARD INDEX FDS2.2K shares-1.96%2026-03-312026-04-24

CLOA BLACKROCK ETF TRUST II18.3K shares-34.28%2026-03-312026-04-24

SHLD GLOBAL X FDS11.7K sharesnew addition2026-03-312026-04-24

IIPR INNOVATIVE INDL PPTYS INC15.2K shares-19.17%2026-03-312026-04-24

EQT CORP EQT CORP12.0K shares-65.04%2026-03-312026-04-24

IBTG ISHARES TR29.5K shares-25.59%2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC5.0K shares0.00%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC7.0K shares0.00%2026-03-312026-04-24

Sponsored

JANUS LIVING INC JANUS LIVING INC25.5K sharesnew addition2026-03-312026-04-24

LLY ELI LILLY & CO650 shares-27.78%2026-03-312026-04-24

ET ENERGY TRANSFER L P30.0K shares0.00%2026-03-312026-04-24

IYH ISHARES TR9.2K shares9.16%2026-03-312026-04-24

SNDK SANDISK CORP850 sharesnew addition2026-03-312026-04-24

XHB SPDR SERIES TRUST5.0K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION2.2K shares-31.30%2026-03-312026-04-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L12.0K shares0.00%2026-03-312026-04-24

BAC BANK AMERICA CORP9.3K shares0.00%2026-03-312026-04-24

WFC-PL WELLS FARGO & CO370 shares0.00%2026-03-312026-04-24

IBDS ISHARES TR16.8K shares-19.28%2026-03-312026-04-24

IVW ISHARES TR3.3K shares0.00%2026-03-312026-04-24

IBTH ISHARES TR16.4K shares1.42%2026-03-312026-04-24

CCJ CAMECO CORP3.0K sharesnew addition2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.9K shares0.00%2026-03-312026-04-24

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL500 sharesnew addition2026-03-312026-04-24

IVE ISHARES TR1.4K shares0.00%2026-03-312026-04-24

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-04-24

NET CLOUDFLARE INC1.4K sharesnew addition2026-03-312026-04-24

VRT VERTIV HOLDINGS CO1.1K shares-94.24%2026-03-312026-04-24

TYL TYLER TECHNOLOGIES INC750 shares-25.00%2026-03-312026-04-24

DFUV DIMENSIONAL ETF TRUST5.2K shares-43.26%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP275 shares0.00%2026-03-312026-04-24

Sponsored

SCHX SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS700 shares-16.86%2026-03-312026-04-24

LDOS LEIDOS HOLDINGS INC1.4K shares-87.72%2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR1.9K shares-50.46%2026-03-312026-04-24

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-24

SPYG

SPDR SERIES TRUST

6.67%

Shares868.1K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-7.66%

Shares83.3K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

-4.13%

Shares65.9K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

-0.11%

Shares184.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

4.59%

Shares96.1K

Event2026-03-31

Filed2026-04-24

JAAA

JANUS DETROIT STR TR

108.50%

Shares328.6K

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

12.41%

Shares41.7K

Event2026-03-31

Filed2026-04-24

COPX

GLOBAL X FDS

42.76%

Shares203.4K

Event2026-03-31

Filed2026-04-24

EWZ

ISHARES INC

-0.06%

Shares363.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

3.46%

Shares44.8K

Event2026-03-31

Filed2026-04-24

SMHX

VANECK ETF TRUST

-0.80%

Shares322.6K

Event2026-03-31

Filed2026-04-24

EPOL

ISHARES TR

New

Shares316.0K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

17.17%

Shares149.1K

Event2026-03-31

Filed2026-04-24

PPLT

ABRDN PLATINUM ETF TRUST

7.33%

Shares62.3K

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

-17.47%

Shares173.6K

Event2026-03-31

Filed2026-04-24

GRID

FIRST TR EXCHANGE-TRADED FD

5.50%

Shares64.7K

Event2026-03-31

Filed2026-04-24

EMXC

ISHARES INC

4.18%

Shares131.4K

Event2026-03-31

Filed2026-04-24

XES

SPDR SERIES TRUST

-5.36%

Shares68.6K

Event2026-03-31

Filed2026-04-24

SHOP

SHOPIFY INC

322.03%

Shares65.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

428.43%

Shares41.4K

Event2026-03-31

Filed2026-04-24

BOTZ

GLOBAL X FDS

-20.73%

Shares215.2K

Event2026-03-31

Filed2026-04-24

AIQ

GLOBAL X FDS

-13.84%

Shares151.4K

Event2026-03-31

Filed2026-04-24

EWW

ISHARES INC

0.37%

Shares82.7K

Event2026-03-31

Filed2026-04-24

TER

TERADYNE INC

-51.11%

Shares20.9K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC

206.36%

Shares84.3K

Event2026-03-31

Filed2026-04-24

RAAX

VANECK ETF TRUST

New

Shares147.0K

Event2026-03-31

Filed2026-04-24