Black Swift Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI POLAND ETF | 0 | 315,970 | +315,970 | 0 | 11,504,468 | 2.01% | +11,504,468 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 147,035 | +147,035 | 0 | 5,985,795 | 1.05% | +5,985,795 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 157,625 | 328,650 | +171,025 | 10,824,120 | 16,554,101 | 2.90% | +5,729,981 |
| NVIDIA CORPORATION(NVDA) | 7,825 | 41,350 | +33,525 | 1,683,163 | 7,211,440 | 1.26% | +5,528,277 |
| GLOBAL X FDS GLOBAL X COPPER | 142,466 | 203,384 | +60,918 | 10,231,224 | 15,528,368 | 2.72% | +5,297,144 |
| SHOPIFY INC(SHOP) | 15,550 | 65,625 | +50,075 | 2,503,084 | 7,784,438 | 1.36% | +5,281,354 |
| 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) | 27,500 | 84,250 | +56,750 | 2,247,025 | 6,060,103 | 1.06% | +3,813,078 |
| 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 RARE EAR STR ETF | 0 | 31,190 | +31,190 | 0 | 2,744,720 | 0.48% | +2,744,720 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,074 | 41,676 | +4,602 | 13,351,460 | 15,978,578 | 2.80% | +2,627,118 |
| ISHARES TR | 14,830 | 84,340 | +69,510 | 451,574 | 2,995,757 | 0.52% | +2,544,183 |
| ISHARES INC | 363,495 | 363,270 | -225 | 11,557,767 | 13,945,935 | 2.44% | +2,388,168 |
| SPDR SERIES TRUST SP O&G EQP SERV | 72,505 | 68,620 | -3,885 | 5,943,235 | 7,982,565 | 1.40% | +2,039,330 |
| 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) | 10,000 | 14,000 | +4,000 | 1,085,600 | 2,786,420 | 0.49% | +1,700,820 |
| 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 HENDERSON MTG | 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 ST STR ENERG ETF | 210,390 | 173,637 | -36,753 | 9,406,537 | 10,636,972 | 1.86% | +1,230,435 |
| SPDR SERIES TRUST ST STR P500ETF | 127,212 | 149,050 | +21,838 | 10,196,925 | 11,408,287 | 2.00% | +1,211,362 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 61,339 | 64,712 | +3,373 | 9,388,389 | 10,585,590 | 1.85% | +1,197,201 |
| ISHARES INC MSCI EMRG CHN | 126,171 | 131,442 | +5,271 | 9,170,108 | 10,339,228 | 1.81% | +1,169,120 |
| BLOOM ENERGY CORP | 0 | 8,050 | +8,050 | 0 | 1,090,695 | 0.19% | +1,090,695 |
| SPDR GOLD TR(GLD) | 750 | 3,000 | +2,250 | 297,233 | 1,290,870 | 0.23% | +993,637 |
| SYMBOTIC INC(SYM) | 33,125 | 53,625 | +20,500 | 1,970,938 | 2,852,850 | 0.50% | +881,912 |
| GLOBAL X FDS DEFENSE TECH ETF | 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) | 3,570 | 6,086 | +2,516 | 970,540 | 1,544,566 | 0.27% | +574,026 |
| SANDISK CORP(SNDK) | 0 | 850 | +850 | 0 | 540,039 | 0.09% | +540,039 |
| ISHARES INC | 82,446 | 82,747 | +301 | 5,715,981 | 6,225,057 | 1.09% | +509,076 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 493,600 | 0.09% | +493,600 |
| CONAGRA BRANDS INC(CAG) | 80,390 | 137,130 | +56,740 | 1,767,178 | 2,155,676 | 0.38% | +388,498 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 325,830 | 0.06% | +325,830 |
| ABRDN PLATINUM ETF TRUST | 58,040 | 62,295 | +4,255 | 10,804,551 | 11,102,838 | 1.94% | +298,287 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 296,490 | 0.05% | +296,490 |
| FLOWERS FOODS INC(FLO) | 92,165 | 159,723 | +67,558 | 1,006,291 | 1,301,739 | 0.23% | +295,448 |
| ISHARES TR | 29,900 | 35,300 | +5,400 | 2,621,253 | 2,914,721 | 0.51% | +293,468 |
| CLOUDFLARE INC(NET) | 0 | 1,350 | +1,350 | 0 | 278,559 | 0.05% | +278,559 |
| TTM TECHNOLOGIES INC(TTMI) | 26,500 | 20,300 | -6,200 | 1,725,000 | 1,977,626 | 0.35% | +252,626 |
| INVESCO QQQ TR | 1,300 | 2,000 | +700 | 921,465 | 1,154,360 | 0.20% | +232,895 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.04% | +203,955 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,835 | 15,225 | -3,610 | 560,506 | 763,686 | 0.13% | +203,180 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 101,395 | 103,950 | +2,555 | 4,052,069 | 4,251,566 | 0.74% | +199,497 |
| REALTY INCOME CORP(O) | 30,090 | 30,320 | +230 | 1,696,173 | 1,854,978 | 0.32% | +158,805 |
| ENERGY TRANSFER L P(ET) | 30,000 | 30,000 | 0 | 494,700 | 579,000 | 0.10% | +84,300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 384,720 | 454,080 | 0.08% | +69,360 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,000 | 20,000 | 0 | 1,190,800 | 1,249,000 | 0.22% | +58,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,000 | +7,000 | 1,085,840 | 1,132,110 | 0.20% | +46,270 |
| ISHARES TR | 8,405 | 9,175 | +770 | 547,166 | 565,547 | 0.10% | +18,381 |
| PROLOGIS INC.(PLD) | 14,429 | 14,047 | -382 | 1,842,006 | 1,856,732 | 0.33% | +14,726 |
| VANGUARD TAX-MANAGED FDS | 4,926 | 4,926 | 0 | 307,727 | 315,658 | 0.06% | +7,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,000 | 7,000 | 0 | 638,470 | 646,170 | 0.11% | +7,700 |
| ISHARES TR | 16,145 | 16,375 | +230 | 362,778 | 367,291 | 0.06% | +4,513 |
| PARKER-HANNIFIN CORP(PH) | 275 | 275 | 0 | 241,714 | 246,191 | 0.04% | +4,477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,250 | 2,925 | -325 | 987,643 | 988,504 | 0.17% | +861 |
| ISHARES TR | 1,400 | 1,400 | 0 | 296,898 | 295,610 | 0.05% | -1,288 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,110 | 20,680 | +1,570 | 1,906,187 | 1,895,115 | 0.33% | -11,072 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 257,744 | 245,580 | 0.04% | -12,164 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 689,000 | 676,150 | 0.12% | -12,850 |
| WELLS FARGO & CO(WFC) | 370 | 370 | 0 | 448,440 | 427,350 | 0.07% | -21,090 |
| MORGAN STANLEY(MS) | 1,773 | 1,773 | 0 | 314,761 | 291,783 | 0.05% | -22,978 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 1,108,555 | 1,077,395 | 0.19% | -31,160 |
| CHEVRON CORPORATION(CVX) | 3,195 | 2,195 | -1,000 | 486,950 | 454,146 | 0.08% | -32,804 |
| ISHARES TR | 3,256 | 3,256 | 0 | 401,335 | 368,286 | 0.06% | -33,049 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 517,770 | 473,319 | 0.08% | -44,451 |
| VANGUARD INDEX FDS | 842 | 700 | -142 | 282,297 | 224,567 | 0.04% | -57,730 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 508,750 | 450,938 | 0.08% | -57,812 |
| ISHARES TR | 2,121 | 2,121 | 0 | 1,452,758 | 1,385,458 | 0.24% | -67,300 |
| ISHARES TR IBONDS 27 ETF | 20,750 | 16,750 | -4,000 | 503,810 | 406,020 | 0.07% | -97,790 |
| ISHARES TR IBONDS DEC2026 | 66,665 | 62,200 | -4,465 | 1,615,293 | 1,507,728 | 0.26% | -107,565 |
| VANGUARD INDEX FDS | 2,244 | 2,200 | -44 | 1,094,758 | 960,938 | 0.17% | -133,820 |
| VANECK ETF TRUST BDC INCOME ETF | 170,507 | 178,107 | +7,600 | 2,417,789 | 2,279,769 | 0.40% | -138,020 |
| VANGUARD INDEX FDS | 5,479 | 5,464 | -15 | 3,436,045 | 3,265,013 | 0.57% | -171,032 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,246 | 5,246 | -4,000 | 430,771 | 254,221 | 0.04% | -176,550 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 750 | -250 | 453,950 | 256,785 | 0.04% | -197,165 |
| SHARKNINJA INC(SN) | 2,000 | 0 | -2,000 | 223,800 | 0 | — | -223,800 |
| ZSCALER INC(ZS) | 1,000 | 0 | -1,000 | 224,920 | 0 | — | -224,920 |
| ISHARES TR | 39,670 | 29,520 | -10,150 | 907,451 | 676,451 | 0.12% | -231,000 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,785 | 1,875 | -1,910 | 445,570 | 207,863 | 0.04% | -237,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 0 | -1,350 | 239,963 | 0 | — | -239,963 |
| RBB FD INC F M CO US AG ETF | 12,500 | 9,850 | -2,650 | 1,277,588 | 1,006,835 | 0.18% | -270,753 |
| BROADCOM INC(AVGO) | 6,918 | 6,743 | -175 | 2,394,320 | 2,087,026 | 0.37% | -307,294 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 0 | -22,500 | 309,375 | 0 | — | -309,375 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,500 | 0 | -4,500 | 321,525 | 0 | — | -321,525 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,100 | 0 | -11,100 | 338,106 | 0 | — | -338,106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,236 | 39,022 | -214 | 6,073,733 | 5,721,015 | 1.00% | -352,718 |
| ETFIS SER TR I VIRTUS INFRCAP | 175,815 | 168,615 | -7,200 | 3,788,813 | 3,433,001 | 0.60% | -355,812 |
| VANECK ETF TRUST FABLE SEMIC ETF | 325,166 | 322,562 | -2,604 | 12,366,063 | 12,004,694 | 2.10% | -361,369 |
| ELI LILLY & CO(LLY) | 900 | 650 | -250 | 967,212 | 597,851 | 0.10% | -369,361 |
| ISHARES TR | 11,000 | 10,615 | -385 | 3,772,670 | 3,376,313 | 0.59% | -396,357 |