Black Swift Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 315,970 | +315,970 | 0 | 11,504,468 | 2.01% | +11,504,468 |
| VANECK ETF TRUST | 0 | 147,035 | +147,035 | 0 | 5,985,795 | 1.05% | +5,985,795 |
| JANUS DETROIT STR TR | 0 | 328,650 | +328,650 | 0 | 16,554,101 | 2.90% | +16,554,101 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,350 | +41,350 | 0 | 7,211,440 | 1.26% | +7,211,440 |
| GLOBAL X FDS | 0 | 203,384 | +203,384 | 0 | 15,528,368 | 2.72% | +15,528,368 |
| SHOPIFY INC(SHOP) | 0 | 65,625 | +65,625 | 0 | 7,784,438 | 1.36% | +7,784,438 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,450 | +6,450 | 0 | 4,532,802 | 0.79% | +4,532,802 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 64,540 | +64,540 | 0 | 4,416,472 | 0.77% | +4,416,472 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,000 | +1,000 | 0 | 4,210,320 | 0.74% | +4,210,320 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,250 | +84,250 | 0 | 6,060,103 | 1.06% | +6,060,103 |
| TECK RESOURCES LTD(TECK) | 0 | 70,500 | +70,500 | 0 | 3,648,375 | 0.64% | +3,648,375 |
| FREEPORT MCMORAN INC(FCX) | 0 | 55,000 | +55,000 | 0 | 3,232,900 | 0.57% | +3,232,900 |
| VANECK ETF TRUST | 0 | 31,190 | +31,190 | 0 | 2,744,720 | 0.48% | +2,744,720 |
| VANECK ETF TRUST | 0 | 41,676 | +41,676 | 0 | 15,978,578 | 2.80% | +15,978,578 |
| ISHARES TR | 0 | 84,340 | +84,340 | 0 | 2,995,757 | 0.52% | +2,995,757 |
| ISHARES INC | 0 | 363,270 | +363,270 | 0 | 13,945,935 | 2.44% | +13,945,935 |
| SPDR SERIES TRUST | 0 | 68,620 | +68,620 | 0 | 7,982,565 | 1.40% | +7,982,565 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,500 | +12,500 | 0 | 1,906,375 | 0.33% | +1,906,375 |
| ARES CAPITAL CORP(ARCC) | 0 | 103,080 | +103,080 | 0 | 1,857,510 | 0.33% | +1,857,510 |
| OUSTER INC(OUST) | 0 | 101,000 | +101,000 | 0 | 1,855,370 | 0.32% | +1,855,370 |
| KRAFT HEINZ CO(KHC) | 0 | 77,853 | +77,853 | 0 | 1,750,915 | 0.31% | +1,750,915 |
| BOEING CO(BA) | 0 | 14,000 | +14,000 | 0 | 2,786,420 | 0.49% | +2,786,420 |
| MERCADOLIBRE INC(MELI) | 0 | 915 | +915 | 0 | 1,582,053 | 0.28% | +1,582,053 |
| NU HLDGS LTD(NU) | 0 | 103,500 | +103,500 | 0 | 1,487,295 | 0.26% | +1,487,295 |
| JANUS DETROIT STR TR | 0 | 32,632 | +32,632 | 0 | 1,474,312 | 0.26% | +1,474,312 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 127,000 | +127,000 | 0 | 1,452,880 | 0.25% | +1,452,880 |
| E L F BEAUTY INC(ELF) | 0 | 22,550 | +22,550 | 0 | 1,366,756 | 0.24% | +1,366,756 |
| EMERSON ELEC CO(EMR) | 0 | 10,270 | +10,270 | 0 | 1,345,575 | 0.24% | +1,345,575 |
| SELECT SECTOR SPDR TR | 0 | 173,637 | +173,637 | 0 | 10,636,972 | 1.86% | +10,636,972 |
| SPDR SERIES TRUST | 0 | 149,050 | +149,050 | 0 | 11,408,287 | 2.00% | +11,408,287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,712 | +64,712 | 0 | 10,585,590 | 1.85% | +10,585,590 |
| ISHARES INC | 0 | 131,442 | +131,442 | 0 | 10,339,228 | 1.81% | +10,339,228 |
| BLOOM ENERGY CORP | 0 | 8,050 | +8,050 | 0 | 1,090,695 | 0.19% | +1,090,695 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 1,290,870 | 0.23% | +1,290,870 |
| SYMBOTIC INC(SYM) | 0 | 53,625 | +53,625 | 0 | 2,852,850 | 0.50% | +2,852,850 |
| GLOBAL X FDS | 0 | 11,710 | +11,710 | 0 | 829,536 | 0.15% | +829,536 |
| JANUS LIVING INC(JAN) | 0 | 25,500 | +25,500 | 0 | 601,035 | 0.11% | +601,035 |
| APPLE INC(AAPL) | 0 | 6,086 | +6,086 | 0 | 1,544,566 | 0.27% | +1,544,566 |
| SANDISK CORP(SNDK) | 0 | 850 | +850 | 0 | 540,039 | 0.09% | +540,039 |
| ISHARES INC | 0 | 82,747 | +82,747 | 0 | 6,225,057 | 1.09% | +6,225,057 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 493,600 | 0.09% | +493,600 |
| CONAGRA BRANDS INC(CAG) | 0 | 137,130 | +137,130 | 0 | 2,155,676 | 0.38% | +2,155,676 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 325,830 | 0.06% | +325,830 |
| ABRDN PLATINUM ETF TRUST | 0 | 62,295 | +62,295 | 0 | 11,102,838 | 1.94% | +11,102,838 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 296,490 | 0.05% | +296,490 |
| FLOWERS FOODS INC(FLO) | 0 | 159,723 | +159,723 | 0 | 1,301,739 | 0.23% | +1,301,739 |
| ISHARES TR | 0 | 35,300 | +35,300 | 0 | 2,914,721 | 0.51% | +2,914,721 |
| CLOUDFLARE INC(NET) | 0 | 1,350 | +1,350 | 0 | 278,559 | 0.05% | +278,559 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 20,300 | +20,300 | 0 | 1,977,626 | 0.35% | +1,977,626 |
| INVESCO QQQ TR | 0 | 2,000 | +2,000 | 0 | 1,154,360 | 0.20% | +1,154,360 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.04% | +203,955 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 15,225 | +15,225 | 0 | 763,686 | 0.13% | +763,686 |
| GOLDMAN SACHS ETF TR | 0 | 103,950 | +103,950 | 0 | 4,251,566 | 0.74% | +4,251,566 |
| REALTY INCOME CORP(O) | 0 | 30,320 | +30,320 | 0 | 1,854,978 | 0.32% | +1,854,978 |
| ENERGY TRANSFER L P(ET) | 0 | 30,000 | +30,000 | 0 | 579,000 | 0.10% | +579,000 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,000 | +12,000 | 0 | 454,080 | 0.08% | +454,080 |
| DIMENSIONAL ETF TRUST | 0 | 20,000 | +20,000 | 0 | 1,249,000 | 0.22% | +1,249,000 |
| SELECT SECTOR SPDR TR | 0 | 7,000 | +7,000 | 0 | 1,132,110 | 0.20% | +1,132,110 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 565,547 | 0.10% | +565,547 |
| PROLOGIS INC.(PLD) | 0 | 14,047 | +14,047 | 0 | 1,856,732 | 0.33% | +1,856,732 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,926 | +4,926 | 0 | 315,658 | 0.06% | +315,658 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,000 | +7,000 | 0 | 646,170 | 0.11% | +646,170 |
| ISHARES TR | 0 | 16,375 | +16,375 | 0 | 367,291 | 0.06% | +367,291 |
| PARKER-HANNIFIN CORP(PH) | 0 | 275 | +275 | 0 | 246,191 | 0.04% | +246,191 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,925 | +2,925 | 0 | 988,504 | 0.17% | +988,504 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 295,610 | 0.05% | +295,610 |
| SPDR SERIES TRUST | 0 | 20,680 | +20,680 | 0 | 1,895,115 | 0.33% | +1,895,115 |
| SCHWAB STRATEGIC TR | 0 | 9,578 | +9,578 | 0 | 245,580 | 0.04% | +245,580 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,000 | +5,000 | 0 | 676,150 | 0.12% | +676,150 |
| WELLS FARGO & CO(WFC) | 0 | 370 | +370 | 0 | 427,350 | 0.07% | +427,350 |
| MORGAN STANLEY(MS) | 0 | 1,773 | +1,773 | 0 | 291,783 | 0.05% | +291,783 |
| CITIGROUP INC(C) | 0 | 9,500 | +9,500 | 0 | 1,077,395 | 0.19% | +1,077,395 |
| CHEVRON CORPORATION(CVX) | 0 | 2,195 | +2,195 | 0 | 454,146 | 0.08% | +454,146 |
| ISHARES TR | 0 | 3,256 | +3,256 | 0 | 368,286 | 0.06% | +368,286 |
| ALPHABET INC(GOOG) | 0 | 1,650 | +1,650 | 0 | 473,319 | 0.08% | +473,319 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 224,567 | 0.04% | +224,567 |
| BANK AMERICA CORP | 0 | 9,250 | +9,250 | 0 | 450,938 | 0.08% | +450,938 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 1,385,458 | 0.24% | +1,385,458 |
| ISHARES TR | 0 | 16,750 | +16,750 | 0 | 406,020 | 0.07% | +406,020 |
| ISHARES TR | 0 | 62,200 | +62,200 | 0 | 1,507,728 | 0.26% | +1,507,728 |
| VANGUARD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 960,938 | 0.17% | +960,938 |
| VANECK ETF TRUST | 0 | 178,107 | +178,107 | 0 | 2,279,769 | 0.40% | +2,279,769 |
| VANGUARD INDEX FDS | 0 | 5,464 | +5,464 | 0 | 3,265,013 | 0.57% | +3,265,013 |
| DIMENSIONAL ETF TRUST | 0 | 5,246 | +5,246 | 0 | 254,221 | 0.04% | +254,221 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 750 | +750 | 0 | 256,785 | 0.04% | +256,785 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 29,520 | +29,520 | 0 | 676,451 | 0.12% | +676,451 |
| SELECT SECTOR SPDR TR | 0 | 1,875 | +1,875 | 0 | 207,863 | 0.04% | +207,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RBB FD INC | 0 | 9,850 | +9,850 | 0 | 1,006,835 | 0.18% | +1,006,835 |
| BROADCOM INC(AVGO) | 0 | 6,743 | +6,743 | 0 | 2,087,026 | 0.37% | +2,087,026 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 39,022 | +39,022 | 0 | 5,721,015 | 1.00% | +5,721,015 |
| ETFIS SER TR I | 0 | 168,615 | +168,615 | 0 | 3,433,001 | 0.60% | +3,433,001 |
| VANECK ETF TRUST | 0 | 322,562 | +322,562 | 0 | 12,004,694 | 2.10% | +12,004,694 |
| ELI LILLY & CO(LLY) | 0 | 650 | +650 | 0 | 597,851 | 0.10% | +597,851 |
| ISHARES TR | 0 | 10,615 | +10,615 | 0 | 3,376,313 | 0.59% | +3,376,313 |