Black Swift Group, LLC
CIK 1704212 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- SPYG15.62%
- SPY9.12%
- IWF5.42%
- XLK4.43%
- AMZN3.48%
- IGV2.69%
- GOOGL2.26%
- SMH2.23%
- SMHX2.06%
- CRWD2.04%
Share classes counted separately49.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLOZWeight decreased · -1.66 pp2.96% → 1.30%Shares -231.50K (-36.97%)
- SPYWeight decreased · -1.42 pp10.54% → 9.12%Shares +429 (+0.48%)
- METAWeight decreased · -1.41 pp2.53% → 1.12%Shares -9.36K (-47.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $93.69M | 15.62% | 813.75K shares | 14.87% → 15.62%+0.75 pp +6.29K (+0.78%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $54.69M | 9.12% | 90.18K shares | 10.54% → 9.12%-1.42 pp +429 (+0.48%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $32.52M | 5.42% | 68.71K shares | 5.70% → 5.42%-0.28 pp -370 (-0.54%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $26.58M | 4.43% | 184.29K shares | 4.47% → 4.43%-0.04 pp +94.22K (+104.62%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $20.88M | 3.48% | 91.92K shares | 3.13% → 3.48%+0.35 pp +10.99K (+13.58%) | Added | ↗▾ |
| 06 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $16.14M | 2.69% | 151.04K shares | 3.01% → 2.69%-0.32 pp +2.40K (+1.61%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.56M | 2.26% | 43.32K shares | 1.40% → 2.26%+0.86 pp +10.74K (+32.99%) | Added | ↗▾ |
| 08 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $13.35M | 2.23% | 37.07K shares | 2.07% → 2.23%+0.16 pp +1.14K (+3.18%) | Added | ↗▾ |
| 09 | SMHXVANECK FABLES SMICNDCTR ETFFABLESS SEMICOND View history and evidence | $12.37M | 2.06% | 325.17K shares | 2.33% → 2.06%-0.27 pp -20.79K (-6.01%) | Reduced | ↗▾ |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $12.24M | 2.04% | 26.11K shares | 1.88% → 2.04%+0.16 pp +4.40K (+20.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Non-derivative | -3,405 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
| NUKZ RANGE NUCLEAR RENAISSANCE | Non-derivative | -97,615 | -$6.35M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -12,800 | -$4.42M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704212 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 599899164
}Research all 118 reported holdings.
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