Latest Black Swift Group, LLC Stock Portfolio

Black Swift Group, LLC Performance:

2025 Q4: -2.42%YTD: 8.36%2024: 16.67%

Performance for 2025 Q4 is -2.42%, and YTD is 8.36%, and 2024 is 16.67%.

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

Black Swift Group, LLC is a hedge fund based in Boulder, CO. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $599.9 Millions as of 31 Dec, 2025.

The top stock holdings of Black Swift Group, LLC are BIL, SPY, IJR. The fund has invested 15.6% of it's portfolio in SPDR SERIES TRUST and 9.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MERCADOLIBRE INC (MELI) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VICI PPTYS INC (VICI) and ARISTA NETWORKS INC (ANET). Black Swift Group, LLC opened new stock positions in TIDAL TRUST II, TERADYNE INC (TER) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO. (JPM) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Black Swift Group, LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust ii	11,652,900
teradyne inc	8,274,690
select sector spdr tr	6,073,730
spdr series trust	5,943,240
abrdn palladium etf trust	5,514,840
verizon communications inc	5,200,200
coherent corp	3,497,600
vertiv holdings co	3,094,390

New stocks bought by Black Swift Group, LLC

Additions

Ticker	% Inc.
microsoft corp	3,213
jpmorgan chase & co.	233
vaneck etf trust	181
rbb fd inc	150
nvidia corporation	140
invesco qqq tr	136
select sector spdr tr	104
select sector spdr tr	96.29

Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-91.73
vici pptys inc	-82.56
arista networks inc	-81.05
snowflake inc	-78.03
energy transfer l p	-61.51
select sector spdr tr	-59.97
meta platforms inc	-47.88
tko group holdings inc	-46.84

Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uranium energy corp	-1,734,870
pfizer inc	-2,847,390
exchange traded concepts tru	-6,348,880
etf ser solutions	-771,828
invesco exchange traded fd t	-2,899,660
freeport-mcmoran inc	-1,588,410
the real brokerage inc	-167,200
global x fds	-1,854,970

Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	8.5
Communication Services	4.4
Consumer Cyclical	3.6
Industrials	1.4
Financial Services	1.4

Market Cap. Distribution

Black Swift Group, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.4
MEGA-CAP	10.2
LARGE-CAP	9.6
MID-CAP	1.5

Stocks belong to which Index?

About 15.7% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	15.7

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
JAAA	janus detroit str tr	32.8 %
GOOG	alphabet inc	28.8 %
PPLT	abrdn platinum etf trust	28.6 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
BIL	spdr series trust	8.6 M
JAAA	janus detroit str tr	2.7 M
GOOG	alphabet inc	2.7 M
PPLT	abrdn platinum etf trust	2.4 M
ACWV	ishares inc	1.6 M

Top 5 Losers (%)		%
BA	boeing co	-49.7 %
IIPR	innovative indl pptys inc	-43.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.5 %
ZS	zscaler inc	-24.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-18.9 M
XLB	select sector spdr tr	-7.1 M
SPY	spdr s&p 500 etf tr	-5.4 M
ICAP	series portfolios tr	-3.6 M
ANET	arista networks inc	-1.6 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 49.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Black Swift Group, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	3,570	970,540	reduced	-26.78

ACWV	ishares inc	1.93	363,495	11,557,800	added	0.29

ACWV	ishares inc	1.50	92,276	8,971,070	reduced	-6.56

ACWV	ishares inc	0.95	82,446	5,715,980	added	17.49

AFK	vaneck etf trust	2.23	37,074	13,351,500	added	3.18

AFK	vaneck etf trust	1.01	317,090	6,053,890	added	181

AFK	vaneck etf trust	0.40	170,507	2,417,790	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.71	142,466	10,231,200	added	21.02

AGNG	global x fds	1.64	271,435	9,834,090	added	3.53

AGNG	global x fds	1.49	175,670	8,934,580	reduced	-40.47

AGNG	global x fds	0.06	11,100	338,106	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.27	66,665	1,615,290	reduced	-12.64

AMKR	amkor technology inc	0.15	20,200	896,196	new

AMZA	etfis ser tr i	0.63	175,815	3,788,810	added	40.93

AMZN	amazon com inc	3.48	91,915	20,878,800	added	13.58

ANET	arista networks inc	0.16	10,125	972,898	reduced	-81.05

ARGT	global x fds	0.07	4,445	406,317	new

AVAV	aerovironment inc	0.28	7,000	1,693,230	reduced	-43.32