The Analysis of Black Swift Group, LLC's Holdings
Currently, Black Swift Group, LLC holds 110 types of securities in its portfolio with a total value $567.5M. In the most recent quarter, they have increased their positions in SPYG (+136.2K shares, valued at $14.2M), SMHX (+346.0K shares, valued at $13.2M), SPY (+14.8K shares, valued at $9.8M); decreased their positions in QQQ (-19.0K shares, valued at $11.4M), SMH (-34.7K shares, valued at $11.3M), XLE (-77.9K shares, valued at $7.0M); initiated new positions in SMHX (+346.0K shares, valued at $13.2M), MELI (+3.4K shares, valued at $8.0M), GOOGL (+32.6K shares, valued at $7.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST807.5K shares20.29%2025-09-302025-11-13
SPY SPDR S&P 500 ETF TR89.8K shares19.67%2025-09-302025-11-13 IWF ISHARES TR69.1K shares0.20%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR90.1K shares5.15%2025-09-302025-11-13 AMZN AMAZON COM INC80.9K shares-7.47%2025-09-302025-11-13 IGV ISHARES TR148.6K shares-6.98%2025-09-302025-11-13 CLOZ SERIES PORTFOLIOS TR626.2K shares44.50%2025-09-302025-11-13 AIQ GLOBAL X FDS295.1K shares10.94%2025-09-302025-11-13 META META PLATFORMS INC19.5K shares51.53%2025-09-302025-11-13 SMHX VANECK ETF TRUST346.0K sharesnew addition2025-09-302025-11-13 SMH VANECK ETF TRUST35.9K shares-49.13%2025-09-302025-11-13 EWZ ISHARES INC362.4K shares17.35%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC21.7K shares42.05%2025-09-302025-11-13 SPYM SPDR SERIES TRUST122.5K shares22.33%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR107.2K shares-42.08%2025-09-302025-11-13 BOTZ GLOBAL X FDS262.2K shares23.96%2025-09-302025-11-13 EMXC ISHARES INC134.2K shares15.85%2025-09-302025-11-13 GRID FIRST TR EXCHANGE TRADED FD59.0K shares22.49%2025-09-302025-11-13 MELI MERCADOLIBRE INC3.4K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC32.6K sharesnew addition2025-09-302025-11-13 EWY ISHARES INC98.8K shares0.44%2025-09-302025-11-13 ANET ARISTA NETWORKS INC53.4K sharesnew addition2025-09-302025-11-13 PPLT ABRDN PLATINUM ETF TRUST53.1K shares61.64%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR141.1K shares21.12%2025-09-302025-11-13 COPX GLOBAL X FDS117.7K shares124.34%2025-09-302025-11-13 BOXX EA SERIES TRUST57.0K shares53.07%2025-09-302025-11-13 NUKZ EXCHANGE TRADED CONCEPTS TRU97.6K shares90.32%2025-09-302025-11-13 GTEK GOLDMAN SACHS ETF TR156.7K shares13.56%2025-09-302025-11-13 EWW ISHARES INC70.2K sharesnew addition2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC12.8K sharesnew addition2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC21.4K shares0.00%2025-09-302025-11-13 SNDK SANDISK CORP35.0K sharesnew addition2025-09-302025-11-13 AVGO BROADCOM INC11.8K shares924.52%2025-09-302025-11-13 AVAV AEROVIRONMENT INC12.3K shares-1.59%2025-09-302025-11-13 NET CLOUDFLARE INC17.8K shares16.39%2025-09-302025-11-13 SNOW SNOWFLAKE INC16.5K shares301.09%2025-09-302025-11-13 OEF ISHARES TR11.0K shares0.00%2025-09-302025-11-13 TAN INVESCO EXCH TRADED FD TR II83.8K sharesnew addition2025-09-302025-11-13 VOO VANGUARD INDEX FDS5.9K shares-2.00%2025-09-302025-11-13 CLOX SERIES PORTFOLIOS TR137.9K shares-26.45%2025-09-302025-11-13 GLD SPDR GOLD TR9.1K sharesnew addition2025-09-302025-11-13 SHY ISHARES TR35.9K shares626.06%2025-09-302025-11-13 PEJ INVESCO EXCHANGE TRADED FD T47.9K shares-13.16%2025-09-302025-11-13 DDOG DATADOG INC20.0K shares33.33%2025-09-302025-11-13 PFE PFIZER INC111.8K sharesnew addition2025-09-302025-11-13 VICI VICI PPTYS INC84.0K shares0.79%2025-09-302025-11-13 PFFA ETFIS SER TR I124.8K shares-28.40%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares-7.88%2025-09-302025-11-13 BA BOEING CO10.0K shares100.00%2025-09-302025-11-13 VNM VANECK ETF TRUST112.7K sharesnew addition2025-09-302025-11-13 O REALTY INCOME CORP31.7K shares22.88%2025-09-302025-11-13 MLPA GLOBAL X FDS38.3K shares-12.03%2025-09-302025-11-13 IBDR ISHARES TR76.3K shares-27.80%2025-09-302025-11-13 CLOA BLACKROCK ETF TRUST II35.4K sharesnew addition2025-09-302025-11-13 UEC URANIUM ENERGY CORP130.1K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.5.1K shares-10.45%2025-09-302025-11-13 PLD PROLOGIS INC.14.0K shares41.22%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC40.5K sharesnew addition2025-09-302025-11-13 IVV ISHARES TR2.1K shares32.89%2025-09-302025-11-13 BIL SPDR SERIES TRUST15.3K sharesnew addition2025-09-302025-11-13 ET ENERGY TRANSFER L P78.0K shares-57.99%2025-09-302025-11-13 IBTG ISHARES TR56.2K shares-45.55%2025-09-302025-11-13 NLR VANECK ETF TRUST9.5K sharesnew addition2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF19.6K shares8.31%2025-09-302025-11-13 AAPL APPLE INC4.9K shares-3.92%2025-09-302025-11-13 U UNITY SOFTWARE INC30.0K sharesnew addition2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST20.0K sharesnew addition2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR9.5K sharesnew addition2025-09-302025-11-13 VUG VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-13 C CITIGROUP INC9.5K shares0.00%2025-09-302025-11-13 IIPR INNOVATIVE INDL PPTYS INC17.8K sharesnew addition2025-09-302025-11-13 YOU CLEAR SECURE INC27.2K sharesnew addition2025-09-302025-11-13 RIET ETF SER SOLUTIONS80.1K shares-2.65%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC7.0K sharesnew addition2025-09-302025-11-13 LLY ELI LILLY & CO975 shares-18.75%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC5.0K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION3.3K shares-91.52%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-11-13 CPAG RBB FD INC5.0K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP NEW3.2K shares0.00%2025-09-302025-11-13 XHYE BONDBLOXX ETF TRUST12.7K shares-5.79%2025-09-302025-11-13 BAC BANK AMERICA CORP9.3K shares0.00%2025-09-302025-11-13 IBDS ISHARES TR19.3K sharesnew addition2025-09-302025-11-13 WFC-PL WELLS FARGO CO NEW370 shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC1.6K shares0.00%2025-09-302025-11-13 IVW ISHARES TR3.3K shares-5.21%2025-09-302025-11-13 BUG GLOBAL X FDS11.1K shares-27.73%2025-09-302025-11-13 SPMC SOUND POINT MERIDIAN CAP INC22.5K shares0.00%2025-09-302025-11-13 RBB FD INC RBB FD INC7.5K sharesnew addition2025-09-302025-11-13 DFUV DIMENSIONAL ETF TRUST8.5K sharesnew addition2025-09-302025-11-13 IBTH ISHARES TR16.8K sharesnew addition2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L12.0K shares0.00%2025-09-302025-11-13 IWM ISHARES TR1.5K shares-65.52%2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD4.6K sharesnew addition2025-09-302025-11-13 QQQ INVESCO QQQ TR550 shares-97.19%2025-09-302025-11-13 FJUL FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2025-09-302025-11-13 VTI VANGUARD INDEX FDS932 shares0.00%2025-09-302025-11-13 ZS ZSCALER INC1.0K shares0.00%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS4.9K shares-18.59%2025-09-302025-11-13 IVE ISHARES TR1.4K shares0.00%2025-09-302025-11-13 MS MORGAN STANLEY1.8K shares10.33%2025-09-302025-11-13 ARCC ARES CAPITAL CORP13.3K shares-40.67%2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION21.1K shares-25.96%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR9.6K shares0.00%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-13 JBBB JANUS DETROIT STR TR4.5K shares0.00%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP281 sharesnew addition2025-09-302025-11-13 MSFT MICROSOFT CORP400 shares-71.43%2025-09-302025-11-13 USAR USA RARE EARTH INC12.0K sharesnew addition2025-09-302025-11-13 REAX THE REAL BROKERAGE INC40.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available