Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Black Swift Group, LLC (CIK 1704212) reported $571.1M across 116 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($85.0M, 14.88%), SPY ($54.2M, 9.48%), IWF ($28.1M, 4.92%), XLK ($24.5M, 4.28%), AMZN ($20.0M, 3.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $85.0M | 14.88% | 868,064 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $54.2M | 9.48% | 83,272 | Trimmed |
| 3 | IWF | ISHARES TR | $28.1M | 4.92% | 65,873 | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $24.5M | 4.28% | 184,094 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $20.0M | 3.51% | 96,135 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $16.6M | 2.90% | 328,650 | Added |
| 7 | SMH | VANECK ETF TRUST | $16.0M | 2.80% | 41,676 | Added |
| 8 | COPX | GLOBAL X FDS | $15.5M | 2.72% | 203,384 | Added |
| 9 | EWZ | ISHARES INC | $13.9M | 2.44% | 363,270 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $12.9M | 2.26% | 44,820 | Added |
| 11 | SMHX | VANECK ETF TRUST | $12.0M | 2.10% | 322,562 | Trimmed |
| 12 | EPOL | ISHARES TR | $11.5M | 2.01% | 315,970 | New |
| 13 | SPLG | SPDR SERIES TRUST | $11.4M | 2.00% | 149,050 | Added |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | $11.1M | 1.94% | 62,295 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $10.6M | 1.86% | 173,637 | Trimmed |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | $10.6M | 1.85% | 64,712 | Added |
| 17 | EMXC | ISHARES INC | $10.3M | 1.81% | 131,442 | Added |
| 18 | XES | SPDR SERIES TRUST | $8.0M | 1.40% | 68,620 | Trimmed |
| 19 | SHOP | SHOPIFY INC | $7.8M | 1.36% | 65,625 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $7.2M | 1.26% | 41,350 | Added |
| 21 | BOTZ | GLOBAL X FDS | $7.1M | 1.25% | 215,180 | Trimmed |
| 22 | AIQ | GLOBAL X FDS | $7.1M | 1.24% | 151,360 | Trimmed |
| 23 | TER | TERADYNE INC | $6.2M | 1.09% | 20,900 | Trimmed |
| 24 | EWW | ISHARES INC | $6.2M | 1.09% | 82,747 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $6.1M | 1.06% | 84,250 | Added |
Source: SEC Form 13F filings · as of 2026-03-31