Black Swift Group, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $685.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 869.3K | $103.4M | $105.3M | 15.35% | +1.3K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 98.5K | $73.5M | $75.7M | 11.04% | +15.2K | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 186.9K | $35.6M | $34.7M | 5.05% | +2.8K | 2026-06-30 |
| 4 | IWF | iShares TR | 251.7K | $31.3M | $30.8M | 4.49% | +185.9K | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 41.4K | $27.1M | $22.6M | 3.30% | -295 | 2026-06-30 |
| 6 | SMHX | VanEck ETF Trust | 318.4K | $20.3M | $17.4M | 2.54% | -4,115 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 72.2K | $17.2M | $19.0M | 2.76% | -23,935 | 2026-06-30 |
| 8 | COPX | Global X Fds | 203.7K | $15.7M | $16.1M | 2.35% | +344 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 283.3K | $14.3M | $14.3M | 2.09% | -45,302 | 2026-06-30 |
| 10 | EWZ | iShares Inc | 410.3K | $14.2M | $17.6M | 2.57% | +47.1K | 2026-06-30 |
| 11 | XLB | Select Sector Spdr TR | 276.6K | $14.1M | $14.2M | 2.07% | -- | 2026-06-30 |
| 12 | EPOL | iShares TR | 358.6K | $13.8M | $15.9M | 2.31% | +42.6K | 2026-06-30 |
| 13 | EMXC | iShares Inc | 134.4K | $13.7M | $12.5M | 1.83% | +2.9K | 2026-06-30 |
| 14 | SPYM | Spdr Series Trust | 154.0K | $13.5M | $13.9M | 2.03% | +5.0K | 2026-06-30 |
| 15 | GRID | First TR Exchange-Traded FD | 65.0K | $12.5M | $10.9M | 1.59% | +310 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 34.5K | $12.3M | $11.8M | 1.71% | -10,270 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 17.9K | $10.4M | $9.6M | 1.39% | -- | 2026-06-30 |
| 18 | AIQ | Global X Fds | 149.0K | $9.8M | $9.4M | 1.37% | -2,400 | 2026-06-30 |
| 19 | TER | Teradyne Inc | 19.9K | $9.6M | $6.7M | 0.98% | -1,000 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 45.0K | $9.0M | $9.7M | 1.42% | +3.6K | 2026-06-30 |
| 21 | BOTZ | Global X Fds | 220.1K | $8.3M | $7.4M | 1.08% | +4.9K | 2026-06-30 |
| 22 | CRWD | Crowdstrike Hldgs Inc | 10.9K | $8.3M | $9.9M | 1.45% | -1,035 | 2026-06-30 |
| 23 | LITE | Lumentum Hldgs Inc | 9.2K | $7.9M | $7.6M | 1.10% | +2.8K | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 141.4K | $7.5M | $9.6M | 1.40% | -32,225 | 2026-06-30 |
| 25 | BOXX | EA Series Trust | 63.7K | $7.5M | $7.6M | 1.10% | +25.9K | 2026-06-30 |
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