Latest Black Swift Group, LLC Stock Portfolio

Black Swift Group, LLC Performance:

2025 Q3: 2.92%YTD: 23.05%2024: 6.04%

Performance for 2025 Q3 is 2.92%, and YTD is 23.05%, and 2024 is 6.04%.

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

Black Swift Group, LLC is a hedge fund based in BOULDER, CO. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $567.5 Millions as of 30 Sep, 2025.

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 10.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Black Swift Group, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW).

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

Our best estimate is that Black Swift Group, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.

New Buys

Ticker	$ Bought
vaneck etf trust	13,243,300
mercadolibre inc	7,957,280
alphabet inc	7,918,980
arista networks inc	7,784,560
ishares inc	4,786,640
unitedhealth group inc	4,419,840
sandisk corp	3,927,000
invesco exch traded fd tr ii	3,657,070

New stocks bought by Black Swift Group, LLC

Additions

Ticker	% Inc.
broadcom inc	924
ishares tr	626
snowflake inc	301
global x fds	124
boeing co	100
exchange traded concepts tru	90.32
abrdn platinum etf trust	61.64
ea series trust	53.07

Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-97.19
nvidia corporation	-91.52
microsoft corp	-71.43
ishares tr	-65.52
energy transfer l p	-57.99
vaneck etf trust	-49.13
ishares tr	-45.55
select sector spdr tr	-42.08

Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,230,340
ishares tr	-11,131,400
goldman sachs etf tr	-10,870,100
invesco exchange traded fd t	-14,880,900
vaneck etf trust	-1,172,160
global x fds	-1,710,540
symbotic inc	-2,070,700
kratos defense & sec solutio	-2,322,500

Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	6.7
Consumer Cyclical	4.7
Communication Services	4
Healthcare	1.4
Real Estate	1.3
Industrials	1.1

Market Cap. Distribution

Black Swift Group, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
LARGE-CAP	9.8
MEGA-CAP	9.6
MID-CAP	1.1

Stocks belong to which Index?

About 15.1% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	13.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
C	citigroup inc	19.2 %
NVDA	nvidia corporation	18.1 %
MS	morgan stanley	11.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.6 M
IJR	ishares tr	3.0 M
XLB	select sector spdr tr	2.5 M
NVDA	nvidia corporation	1.1 M
QQQ	invesco qqq tr	1.0 M

Top 5 Losers (%)		%
ET	energy transfer l p	-5.3 %
ZS	zscaler inc	-4.5 %
CRWD	crowdstrike hldgs inc	-2.6 %
LLY	eli lilly & co	-2.1 %
META	meta platforms inc	-0.3 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.3 M
ET	energy transfer l p	-0.2 M
META	meta platforms inc	0.0 M
LLY	eli lilly & co	0.0 M
ZS	zscaler inc	0.0 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 107 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CRWD 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	4,876	1,241,580	reduced	-3.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.98	362,435	11,235,500	added	17.35

ACWV	ishares inc	1.39	98,750	7,909,880	added	0.44

ACWV	ishares inc	0.84	70,175	4,786,640	new

AFK	vaneck etf trust	2.07	35,931	11,726,400	reduced	-49.13

AFK	vaneck etf trust	0.35	112,680	2,010,210	new

AFK	vaneck etf trust	0.23	9,495	1,288,000	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.57	295,081	14,574,100	added	10.94

AGNG	global x fds	1.64	262,190	9,289,390	added	23.96

AGNG	global x fds	1.24	117,720	7,040,830	added	124

AGNG	global x fds	0.33	38,310	1,854,970	reduced	-12.03

AGNG	global x fds	0.07	11,100	390,609	reduced	-27.73

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.33	76,315	1,854,460	reduced	-27.8

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100