2026 Q2 Portfolio Activity
In 2026 Q2, Black Swift Group, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.03% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 18.2%. The fund also reduced its exposure to AMAZON COM INC by 24.9%.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
SPYG (14.9%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Black Swift Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.95% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
1,267 | 0.1% |
P
S
|
869,331 | $103,441,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.63% | 9.48% |
#2
Prev: #2
|
7.5 |
—
|
15,185 | 18.2% |
P
S
|
98,457 | $73,524,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.14% | 4.28% |
#3
1
Prev: #4
|
3.6 |
—
|
2,773 | 1.5% |
P
S
|
186,867 | $35,601,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 4.52% | 4.92% |
#4
1
Prev: #3
|
5.3 |
—
|
185,852 | 282.1% |
P
S
|
251,725 | $31,256,693 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.92% | 2.80% |
#5
2
Prev: #7
|
2.6 |
—
|
-295 | -0.7% |
P
S
|
41,381 | $27,141,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 2.94% | 2.10% |
#6
5
Prev: #11
|
1.7 |
—
|
-4,115 | -1.3% |
P
S
|
318,447 | $20,345,579 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 3.51% |
#7
2
Prev: #5
|
1.0 |
—
|
-23,935 | -24.9% |
P
S
|
72,200 | $17,208,148 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.27% | 2.72% |
#8
Prev: #8
|
1.4 |
—
|
344 | 0.2% |
P
S
|
203,728 | $15,680,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.07% | 2.90% |
#9
3
Prev: #6
|
1.3 |
—
|
-45,302 | -13.8% |
P
S
|
283,348 | $14,306,227 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWZ
ISHARES INC
|
ETF | 2.05% | 2.44% |
#10
1
Prev: #9
|
2.8 |
—
|
47,071 | 13.0% |
P
S
|
410,341 | $14,156,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
276,575 | — |
NEW
|
276,575 | $14,058,307 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPOL
ISHARES TR
|
ETF | 2.00% | 2.01% |
#12
Prev: #12
|
2.8 |
—
|
42,596 | 13.5% |
P
S
|
358,566 | $13,844,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.99% | 1.81% |
#13
4
Prev: #17
|
1.3 |
—
|
2,930 | 2.2% |
P
S
|
134,372 | $13,746,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.96% | 2.00% |
#14
1
Prev: #13
|
1.3 |
—
|
4,996 | 3.4% |
P
S
|
154,046 | $13,537,583 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.85% |
#15
1
Prev: #16
|
1.2 |
—
|
310 | 0.5% |
P
S
|
65,022 | $12,467,989 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 2.26% |
#16
6
Prev: #10
|
0.7 |
—
|
-10,270 | -22.9% |
P
S
|
34,550 | $12,347,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
17,875 | — |
NEW
|
17,875 | $10,383,766 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.41% | 1.24% |
#18
4
Prev: #22
|
1.1 |
—
|
-2,400 | -1.6% |
P
S
|
148,960 | $9,773,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.39% | 1.09% |
#19
5
Prev: #24
|
1.1 |
—
|
-1,000 | -4.8% |
P
S
|
19,900 | $9,628,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.26% |
#20
Prev: #20
|
2.5 |
—
|
3,600 | 8.7% |
P
S
|
44,950 | $8,994,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.21% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
4,920 | 2.3% |
P
S
|
220,100 | $8,350,594 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.20% | 0.82% |
#22
8
Prev: #30
|
1.0 |
—
|
-1,035 | -8.7% |
P
S
|
10,912 | $8,327,384 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.14% | 0.79% |
#23
8
Prev: #31
|
3.0 |
—
|
2,750 | 42.6% |
P
S
|
9,200 | $7,894,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.09% | 1.86% |
#24
9
Prev: #15
|
0.9 |
—
|
-32,225 | -18.6% |
P
S
|
141,412 | $7,510,365 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.08% | 0.77% |
#25
8
Prev: #33
|
3.4 |
—
|
25,900 | 68.5% |
P
S
|
63,700 | $7,458,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 1.02% | 1.40% |
#26
8
Prev: #18
|
0.9 |
—
|
-5,665 | -8.3% |
P
S
|
62,955 | $7,056,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 0.96% | 0.74% |
#27
7
Prev: #34
|
0.9 |
—
|
1,595 | 1.5% |
P
S
|
105,545 | $6,636,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWW
ISHARES INC
|
ETF | 0.90% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
135 | 0.2% |
P
S
|
82,882 | $6,238,545 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.88% | 0.77% |
#29
3
Prev: #32
|
2.4 |
—
|
6,920 | 10.7% |
P
S
|
71,460 | $6,121,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.84% | 1.00% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,220 | -5.7% |
P
S
|
36,802 | $5,839,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.84% | 1.05% |
#31
5
Prev: #26
|
0.8 |
—
|
-340 | -0.2% |
P
S
|
146,695 | $5,819,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.03% |
#32
5
Prev: #27
|
0.8 |
—
|
-910 | -8.9% |
P
S
|
9,345 | $5,263,970 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.37% |
#33
16
Prev: #49
|
3.3 |
—
|
6,986 | 103.6% |
P
S
|
13,729 | $5,186,130 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.29% |
#34
24
Prev: #58
|
3.3 |
—
|
8,768 | 156.9% |
P
S
|
14,358 | $4,699,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.66% | 1.94% |
#35
21
Prev: #14
|
3.3 |
—
|
259,555 | 416.7% |
P
S
|
321,850 | $4,547,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.60% | 0.52% |
#36
5
Prev: #41
|
2.7 |
—
|
38,171 | 45.3% |
P
S
|
122,511 | $4,134,763 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.59% | 0.95% |
#37
8
Prev: #29
|
0.2 |
—
|
-23,835 | -54.2% |
P
S
|
20,130 | $4,064,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.58% | 1.36% |
#38
19
Prev: #19
|
0.2 |
—
|
-30,760 | -46.9% |
P
S
|
34,865 | $3,980,886 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.56% | 0.59% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,615 | $3,883,710 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.55% | 0.35% |
#40
10
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
20,300 | $3,796,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
-200 | -3.7% |
P
S
|
5,264 | $3,615,368 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
271,000 | — |
NEW
|
271,000 | $3,598,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
6,275 | 17.8% |
P
S
|
41,575 | $3,413,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.45% | 0.60% |
#44
7
Prev: #37
|
0.7 |
—
|
-18,000 | -10.7% |
P
S
|
150,615 | $3,098,151 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $3,063,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.48% |
#46
1
Prev: #45
|
2.2 |
—
|
3,160 | 10.1% |
P
S
|
34,350 | $3,039,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
61,640 | — |
NEW
|
61,640 | $2,609,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
33,000 | — |
NEW
|
33,000 | $2,443,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.32% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
-3,410 | -1.9% |
P
S
|
174,697 | $2,211,665 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
5,500 | — |
NEW
|
5,500 | $2,187,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 157 holdings