Latest Black Swift Group, LLC Stock Portfolio

Black Swift Group, LLC Performance:

2026 Q1: -2.15%YTD: -2.15%2025: 13.03%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 13.03%.

About Black Swift Group, LLC and 13F Hedge Fund Stock Holdings

Black Swift Group, LLC is a hedge fund based in Boulder, CO. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $571.1 Millions as of 31 Mar, 2026.

The top stock holdings of Black Swift Group, LLC are BIL, SPY, IJR. The fund has invested 14.9% of it's portfolio in SPDR SERIES TRUST and 9.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), TIDAL TRUST II and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), LEIDOS HOLDINGS INC (LDOS) and ABRDN PALLADIUM ETF TRUST (PALL). Black Swift Group, LLC opened new stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and SHOPIFY INC (SHOP).

Black Swift Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Swift Group, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,504,500
vaneck etf trust	5,985,800
lumentum hldgs inc	4,532,800
exchange traded concepts tru	4,416,470
booking holdings inc	4,210,320
teck resources ltd	3,648,380
freeport mcmoran inc	3,232,900
vaneck etf trust	2,744,720

New stocks bought by Black Swift Group, LLC

Additions

Ticker	% Inc.
ishares tr	468
nvidia corporation	428
shopify inc	322
spdr gold tr	300
uber technologies inc	206
janus detroit str tr	108
flowers foods inc	73.3
conagra brands inc	70.58

Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-94.24
leidos holdings inc	-87.72
abrdn palladium etf trust	-79.49
coherent corp	-68.07
jpmorgan chase & co	-67.39
eqt corp	-65.04
crowdstrike hldgs inc	-54.24
ishares inc	-52.35

Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-11,652,900
series portfolios tr	-7,778,740
vaneck etf trust	-6,053,890
ishares tr	-16,140,400
verizon communications inc	-5,200,200
invesco exch traded fd tr ii	-2,320,380
figure technology solutio	-1,021,000
sound point meridian cap inc	-309,375

Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	6.8
Consumer Cyclical	4.7
Communication Services	3.7
Utilities	2
Industrials	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Black Swift Group, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	9.6
LARGE-CAP	9.4
MID-CAP	3.2

Stocks belong to which Index?

About 18% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	15.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	223.7 %
BA	boeing co	63.8 %
IIPR	innovative indl pptys inc	62.0 %
TTMI	ttm technologies inc	43.9 %
BIL	spdr series trust	40.8 %

Top 5 Winners ($)		$
SPY	state str spdr s&p 500 etf t	3.8 M
TER	teradyne inc	3.3 M
XLB	select sector spdr tr	3.2 M
BIL	spdr series trust	2.4 M
ACWV	ishares inc	2.4 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-24.0 %
TYL	tyler technologies inc	-21.5 %
JAAA	janus detroit str tr	-21.2 %
FLO	flowers foods inc	-21.1 %
SHOP	shopify inc	-18.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-14.5 M
JAAA	janus detroit str tr	-4.4 M
IJR	ishares tr	-3.2 M
XLB	select sector spdr tr	-2.1 M
AMZN	amazon com inc	-1.8 M

Black Swift Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Swift Group, LLC

Black Swift Group, LLC has 114 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Black Swift Group, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	6,086	1,544,570	added	70.48

ACWV	ishares inc	2.44	363,270	13,945,900	reduced	-0.06

ACWV	ishares inc	1.09	82,747	6,225,060	added	0.37

ACWV	ishares inc	0.95	43,965	5,408,140	reduced	-52.35

AFK	vaneck etf trust	2.80	41,676	15,978,600	added	12.41

AFK	vaneck etf trust	1.05	147,035	5,985,800	new

AFK	vaneck etf trust	0.40	178,107	2,279,770	added	4.46

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.72	203,384	15,528,400	added	42.76

AGNG	global x fds	1.25	215,180	7,148,280	reduced	-20.73

AGNG	global x fds	1.24	151,360	7,063,970	reduced	-13.84

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.26	62,200	1,507,730	reduced	-6.7

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.02	315,970	11,504,500	new

AMZA	etfis ser tr i	0.60	168,615	3,433,000	reduced	-4.1

AMZN	amazon com inc	3.51	96,135	20,022,000	added	4.59

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100