Black Swift Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 671,263 | 807,463 | +136,200 | 63,984,789 | 84,387,958 | 14.87% | +20,403,169 |
| SPDR S&P 500 ETF TR(SPY) | 75,000 | 89,750 | +14,750 | 46,338,750 | 59,789,655 | 10.54% | +13,450,905 |
| VANECK ETF TRUST | 0 | 345,960 | +345,960 | 0 | 13,243,349 | 2.33% | +13,243,349 |
| MERCADOLIBRE INC(MELI) | 0 | 3,405 | +3,405 | 0 | 7,957,281 | 1.40% | +7,957,281 |
| ALPHABET INC(GOOG) | 0 | 32,575 | +32,575 | 0 | 7,918,983 | 1.40% | +7,918,983 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,425 | +53,425 | 0 | 7,784,557 | 1.37% | +7,784,557 |
| SERIES PORTFOLIOS TR | 433,340 | 626,155 | +192,815 | 11,587,512 | 16,793,477 | 2.96% | +5,205,965 |
| META PLATFORMS INC(META) | 12,895 | 19,540 | +6,645 | 9,517,671 | 14,349,785 | 2.53% | +4,832,114 |
| ISHARES INC | 0 | 70,175 | +70,175 | 0 | 4,786,637 | 0.84% | +4,786,637 |
| GLOBAL X FDS | 52,475 | 117,720 | +65,245 | 2,361,375 | 7,040,833 | 1.24% | +4,679,458 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,800 | +12,800 | 0 | 4,419,840 | 0.78% | +4,419,840 |
| SANDISK CORP(SNDK) | 0 | 35,000 | +35,000 | 0 | 3,927,000 | 0.69% | +3,927,000 |
| SNOWFLAKE INC(SNOW) | 0 | 16,545 | +16,545 | 0 | 3,731,725 | 0.66% | +3,731,725 |
| SELECT SECTOR SPDR TR | 85,652 | 90,067 | +4,415 | 21,689,656 | 25,386,285 | 4.47% | +3,696,629 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,820 | +83,820 | 0 | 3,657,067 | 0.64% | +3,657,067 |
| BROADCOM INC(AVGO) | 1,154 | 11,823 | +10,669 | 318,100 | 3,900,526 | 0.69% | +3,582,426 |
| ABRDN PLATINUM ETF TRUST | 32,845 | 53,090 | +20,245 | 4,035,665 | 7,585,499 | 1.34% | +3,549,834 |
| EXCHANGE TRADED CONCEPTS TRU | 51,290 | 97,615 | +46,325 | 2,900,962 | 6,348,880 | 1.12% | +3,447,918 |
| SPDR GOLD TR(GLD) | 0 | 9,065 | +9,065 | 0 | 3,222,336 | 0.57% | +3,222,336 |
| ISHARES TR | 68,945 | 69,080 | +135 | 29,272,668 | 32,357,763 | 5.70% | +3,085,095 |
| GLOBAL X FDS | 265,972 | 295,081 | +29,109 | 11,620,317 | 14,574,051 | 2.57% | +2,953,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,280 | 21,705 | +6,425 | 7,782,257 | 10,643,698 | 1.88% | +2,861,441 |
| PFIZER INC(PFE) | 0 | 111,750 | +111,750 | 0 | 2,847,390 | 0.50% | +2,847,390 |
| ISHARES TR | 4,950 | 35,940 | +30,990 | 410,157 | 2,981,582 | 0.53% | +2,571,425 |
| GLOBAL X FDS | 211,505 | 262,190 | +50,685 | 6,905,638 | 9,289,392 | 1.64% | +2,383,754 |
| ISHARES INC | 308,845 | 362,435 | +53,590 | 8,910,178 | 11,235,485 | 1.98% | +2,325,307 |
| SPDR SERIES TRUST | 100,175 | 122,543 | +22,368 | 7,281,721 | 9,600,019 | 1.69% | +2,318,298 |
| EA SERIES TRUST | 37,240 | 57,005 | +19,765 | 4,196,203 | 6,490,589 | 1.14% | +2,294,386 |
| FIRST TR EXCHANGE TRADED FD | 48,187 | 59,025 | +10,838 | 6,698,957 | 8,917,497 | 1.57% | +2,218,540 |
| VANECK ETF TRUST | 0 | 112,680 | +112,680 | 0 | 2,010,211 | 0.35% | +2,010,211 |
| BLACKROCK ETF TRUST II | 0 | 35,410 | +35,410 | 0 | 1,840,081 | 0.32% | +1,840,081 |
| ISHARES INC | 115,825 | 134,185 | +18,360 | 7,313,191 | 9,058,829 | 1.60% | +1,745,638 |
| URANIUM ENERGY CORP(UEC) | 0 | 130,050 | +130,050 | 0 | 1,734,867 | 0.31% | +1,734,867 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,500 | +40,500 | 0 | 1,588,410 | 0.28% | +1,588,410 |
| SPDR SERIES TRUST | 0 | 15,250 | +15,250 | 0 | 1,399,188 | 0.25% | +1,399,188 |
| VANECK ETF TRUST | 0 | 9,495 | +9,495 | 0 | 1,287,997 | 0.23% | +1,287,997 |
| JANUS DETROIT STR TR | 116,475 | 141,080 | +24,605 | 5,911,106 | 7,164,042 | 1.26% | +1,252,936 |
| UNITY SOFTWARE INC(U) | 0 | 30,000 | +30,000 | 0 | 1,201,200 | 0.21% | +1,201,200 |
| DIMENSIONAL ETF TRUST | 0 | 20,000 | +20,000 | 0 | 1,164,200 | 0.21% | +1,164,200 |
| GOLDMAN SACHS ETF TR | 137,955 | 156,655 | +18,700 | 4,977,416 | 6,111,112 | 1.08% | +1,133,696 |
| SELECT SECTOR SPDR TR | 0 | 9,455 | +9,455 | 0 | 1,119,188 | 0.20% | +1,119,188 |
| BOEING CO(BA) | 5,000 | 10,000 | +5,000 | 1,047,650 | 2,158,300 | 0.38% | +1,110,650 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 17,795 | +17,795 | 0 | 953,456 | 0.17% | +953,456 |
| CLEAR SECURE INC(YOU) | 0 | 27,175 | +27,175 | 0 | 907,102 | 0.16% | +907,102 |
| ISHARES INC | 98,320 | 98,750 | +430 | 7,057,410 | 7,909,875 | 1.39% | +852,465 |
| DATADOG INC(DDOG) | 15,000 | 20,000 | +5,000 | 2,014,950 | 2,848,000 | 0.50% | +833,050 |
| CLOUDFLARE INC(NET) | 15,250 | 17,750 | +2,500 | 2,986,408 | 3,808,973 | 0.67% | +822,565 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,000 | +7,000 | 0 | 754,670 | 0.13% | +754,670 |
| PROLOGIS INC.(PLD) | 9,935 | 14,030 | +4,095 | 1,044,367 | 1,606,716 | 0.28% | +562,349 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,000 | +1,000 | 0 | 523,160 | 0.09% | +523,160 |
| RBB FD INC | 0 | 5,000 | +5,000 | 0 | 507,273 | 0.09% | +507,273 |
| ISHARES TR | 0 | 19,300 | +19,300 | 0 | 469,762 | 0.08% | +469,762 |
| REALTY INCOME CORP(O) | 25,830 | 31,740 | +5,910 | 1,488,066 | 1,929,475 | 0.34% | +441,409 |
| ISHARES TR | 1,596 | 2,121 | +525 | 990,956 | 1,419,585 | 0.25% | +428,629 |
| TKO GROUP HOLDINGS INC(TKO) | 21,350 | 21,350 | 0 | 3,884,633 | 4,311,846 | 0.76% | +427,213 |
| RBB FD INC | 0 | 7,500 | +7,500 | 0 | 381,075 | 0.07% | +381,075 |
| DIMENSIONAL ETF TRUST | 0 | 8,500 | +8,500 | 0 | 379,865 | 0.07% | +379,865 |
| ISHARES TR | 0 | 16,820 | +16,820 | 0 | 378,786 | 0.07% | +378,786 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,603 | +4,603 | 0 | 349,874 | 0.06% | +349,874 |
| ISHARES TR | 11,000 | 11,000 | 0 | 3,347,850 | 3,661,240 | 0.65% | +313,390 |
| AEROVIRONMENT INC | 12,550 | 12,350 | -200 | 3,576,123 | 3,888,892 | 0.69% | +312,769 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,626 | +5,626 | 0 | 307,911 | 0.05% | +307,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,250 | +1,250 | 0 | 228,025 | 0.04% | +228,025 |
| PARKER-HANNIFIN CORP(PH) | 0 | 281 | +281 | 0 | 213,040 | 0.04% | +213,040 |
| USA RARE EARTH INC(USAR) | 0 | 12,000 | +12,000 | 0 | 206,280 | 0.04% | +206,280 |
| APPLE INC(AAPL) | 5,075 | 4,876 | -199 | 1,041,238 | 1,241,576 | 0.22% | +200,338 |
| VANGUARD INDEX FDS | 5,994 | 5,874 | -120 | 3,404,772 | 3,597,120 | 0.63% | +192,348 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,050 | 19,550 | +1,500 | 1,104,841 | 1,270,750 | 0.22% | +165,909 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 808,640 | 964,250 | 0.17% | +155,610 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 292,694 | 401,858 | 0.07% | +109,164 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 983,770 | 1,076,245 | 0.19% | +92,475 |
| MORGAN STANLEY(MS) | 1,607 | 1,773 | +166 | 226,362 | 281,836 | 0.05% | +55,474 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 437,710 | 477,208 | 0.08% | +39,498 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,195 | 0 | 457,492 | 496,152 | 0.09% | +38,660 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 634,350 | 666,950 | 0.12% | +32,600 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 283,263 | 305,854 | 0.05% | +22,591 |
| VICI PPTYS INC(VICI) | 83,345 | 84,005 | +660 | 2,717,047 | 2,739,403 | 0.48% | +22,356 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 434,428 | 456,687 | 0.08% | +22,259 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 234,086 | 252,285 | 0.04% | +18,199 |
| ISHARES TR | 1,400 | 1,400 | 0 | 273,588 | 289,114 | 0.05% | +15,526 |
| ISHARES TR | 3,435 | 3,256 | -179 | 378,194 | 393,064 | 0.07% | +14,870 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 372,120 | 375,240 | 0.07% | +3,120 |
| JANUS DETROIT STR TR | 4,450 | 4,450 | 0 | 214,535 | 214,357 | 0.04% | -178 |
| ETF SER SOLUTIONS | 82,310 | 80,125 | -2,185 | 781,122 | 771,828 | 0.14% | -9,294 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 402,300 | 390,375 | 0.07% | -11,925 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 180,400 | 167,200 | 0.03% | -13,200 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 313,940 | 299,660 | 0.05% | -14,280 |
| BONDBLOXX ETF TRUST | 13,465 | 12,685 | -780 | 520,018 | 495,378 | 0.09% | -24,640 |
| JPMORGAN CHASE & CO.(JPM) | 5,740 | 5,140 | -600 | 1,664,083 | 1,621,310 | 0.29% | -42,773 |
| VANGUARD TAX-MANAGED FDS | 6,051 | 4,926 | -1,125 | 344,968 | 295,166 | 0.05% | -49,802 |
| BERKSHIRE HATHAWAY INC DEL | 4,695 | 4,325 | -370 | 2,280,690 | 2,174,351 | 0.38% | -106,339 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,500 | 21,100 | -7,400 | 408,690 | 269,447 | 0.05% | -139,243 |
| GLOBAL X FDS | 15,360 | 11,100 | -4,260 | 569,856 | 390,609 | 0.07% | -179,247 |
| ELI LILLY & CO(LLY) | 1,200 | 975 | -225 | 935,436 | 743,925 | 0.13% | -191,511 |
| ARES CAPITAL CORP(ARCC) | 22,500 | 13,350 | -9,150 | 494,100 | 272,474 | 0.05% | -221,626 |
| INVESCO EXCHANGE TRADED FD T | 55,120 | 47,865 | -7,255 | 3,136,328 | 2,899,662 | 0.51% | -236,666 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 279,950 | 0 | — | -279,950 |
| VERTIV HOLDINGS CO(VRT) | 2,200 | 0 | -2,200 | 282,502 | 0 | — | -282,502 |
| ISHARES TR | 5,280 | 0 | -5,280 | 330,739 | 0 | — | -330,739 |
| ISHARES INC | 8,800 | 0 | -8,800 | 330,880 | 0 | — | -330,880 |