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BLACK SWIFT GROUP, LLC 13F portfolio summary

BLACK SWIFT GROUP, LLC of BLACK SWIFT GROUP, LLC has 143 current stock holdings with a reported portfolio value of $692.0M. The portfolio 1 year return is +27.04%. Top holdings include SPYG (14.95%), SPY (10.63%), XLK (5.14%), IWF (4.52%), SMH (3.92%).

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BLACK SWIFT GROUP, LLC

BLACK SWIFT GROUP, LLC
Latest filing: 2026-06-30

BLACK SWIFT GROUP, LLC runs BLACK SWIFT GROUP, LLC and currently holds 143 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $692.00M. Their top holdings are SPYG, SPY, XLK, IWF, SMH. The top five represent 39.2% of reported portfolio weight. BLACK SWIFT GROUP, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLACK SWIFT GROUP, LLC initiated 14 new positions. They added to 35 existing positions. They trimmed 42 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SPYG14.9%
SPY10.6%
XLK5.1%
IWF4.5%
SMH3.9%
Top 5: 39.2%
Portfolio Returns
1 Year
+27.04%
#0/1000
3 Year
+69.57%
#0/1000
5 Year
+656.62%
#0/1000

Portfolio Value

$692.00M

Alpha Score

290.7

#0 of 1000

Holdings

143

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143 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPYG
SPDR SERIES TRUST
14.95%$73.99$120.23+62.49%
Added
+0.15%
SPY
STATE STR SPDR S&P 500 ETF T
10.63%$610.96$765.62+25.31%
Added
+18.24%
XLK
SELECT SECTOR SPDR TR
5.14%$74.88$183.35+144.86%
Added
+1.51%
IWF
ISHARES TR
4.52%$61.65$122.38+98.51%
Added
+282.14%
SMH
VANECK ETF TRUST
3.92%$292.65$560.42+91.50%
Trimmed
-0.71%
SMHX
VANECK ETF TRUST
2.94%$38.28$55.36+44.62%
Trimmed
-1.28%
AMZN
AMAZON COM INC
2.49%$207.33$258.63+24.74%
Trimmed
-24.90%
COPX
GLOBAL X FDS
2.27%$62.25$94.61+51.98%
Added
+0.17%
JAAA
JANUS DETROIT STR TR
2.07%$50.53$50.67+0.28%
Trimmed
-13.78%
EWZ
ISHARES INC
2.05%$27.76$35.07+26.33%
Added
+12.96%

Showing 1-10 of 143