Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $103M | 14.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $73.5M | 10.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $35.6M | 5.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $31.3M | 4.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $27.1M | 3.9% |
| Vaneck ETF TrustFABLE SEMIC ETF | FABLE SEMIC ETF | $20.3M | 2.9% |
| Amazon Com Inc.COM | COM | $17.2M | 2.5% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $15.7M | 2.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $14.3M | 2.1% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $14.2M | 2.0% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $14.1M | 2.0% |
| iShares TRMSCI POLAND ETF | MSCI POLAND ETF | $13.8M | 2.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $13.7M | 2.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.5M | 2.0% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $12.5M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $10.4M | 1.5% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $9.77M | 1.4% |
| Teradyne Inc.COM | COM | $9.63M | 1.4% |
| Nvidia CorporationCOM | COM | $8.99M | 1.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $8.35M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.33M | 1.2% |
| Lumentum Hldgs Inc.COM | COM | $7.89M | 1.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.51M | 1.1% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.46M | 1.1% |
| SPDR Series TrustSP O&G EQP SERV | SP O&G EQP SERV | $7.06M | 1.0% |
| Goldman Sachs ETF TRFUTURE TECH LEAD | FUTURE TECH LEAD | $6.64M | 1.0% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $6.24M | 0.9% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $6.12M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.84M | 0.8% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $5.82M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $5.26M | 0.8% |
| Broadcom Inc.COM | COM | $5.19M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.7M | 0.7% |
| Abrdn Platinum ETF TrustPHYSCL PLATM SHS | PHYSCL PLATM SHS | $4.55M | 0.7% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $4.13M | 0.6% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $4.06M | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $3.98M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.88M | 0.6% |
| Ttm Technologies Inc.COM | COM | $3.8M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.62M | 0.5% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $3.6M | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.41M | 0.5% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $3.1M | 0.4% |
| Life Time Group Holdings Inc.COMMON STOCK | COMMON STOCK | $3.06M | 0.4% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $3.04M | 0.4% |
| Verizon Communications Inc.COM | COM | $2.61M | 0.4% |
| Sociedad Quimica Y Minera DESPON ADR SER B | SPON ADR SER B | $2.44M | 0.4% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $2.21M | 0.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.19M | 0.3% |
SPDR Series TrustST STR P500GRW$103M
- Class
- ST STR P500GRW
- Share
- 14.9%
State Str SPDR S&P 500 ETF TTR UNIT$73.5M
- Class
- TR UNIT
- Share
- 10.6%
Select Sector SPDR TRST STR TECHN ETF$35.6M
- Class
- ST STR TECHN ETF
- Share
- 5.1%
iShares TRRUS 1000 GRW ETF$31.3M
- Class
- RUS 1000 GRW ETF
- Share
- 4.5%
Vaneck ETF TrustSEMICONDUCTR ETF$27.1M
- Class
- SEMICONDUCTR ETF
- Share
- 3.9%
Vaneck ETF TrustFABLE SEMIC ETF$20.3M
- Class
- FABLE SEMIC ETF
- Share
- 2.9%
Amazon Com Inc.COM$17.2M
- Class
- COM
- Share
- 2.5%
Global X FdsGLOBAL X COPPER$15.7M
- Class
- GLOBAL X COPPER
- Share
- 2.3%
Janus Detroit Str TRHENDRSON AAA CL$14.3M
- Class
- HENDRSON AAA CL
- Share
- 2.1%
iShares Inc.MSCI BRAZIL ETF$14.2M
- Class
- MSCI BRAZIL ETF
- Share
- 2.0%
Select Sector SPDR TRST STR MATER ETF$14.1M
- Class
- ST STR MATER ETF
- Share
- 2.0%
iShares TRMSCI POLAND ETF$13.8M
- Class
- MSCI POLAND ETF
- Share
- 2.0%
iShares Inc.MSCI EMRG CHN$13.7M
- Class
- MSCI EMRG CHN
- Share
- 2.0%
SPDR Series TrustST STR P500ETF$13.5M
- Class
- ST STR P500ETF
- Share
- 2.0%
First TR Exchange-traded FDNASDQ CLN EDGE$12.5M
- Class
- NASDQ CLN EDGE
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$12.3M
- Class
- CAP STK CL A
- Share
- 1.8%
Advanced Micro Devices Inc.COM$10.4M
- Class
- COM
- Share
- 1.5%
Global X FdsARTIFICIAL ETF$9.77M
- Class
- ARTIFICIAL ETF
- Share
- 1.4%
Teradyne Inc.COM$9.63M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$8.99M
- Class
- COM
- Share
- 1.3%
Global X FdsRBTCS ARTFL INTE$8.35M
- Class
- RBTCS ARTFL INTE
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$8.33M
- Class
- CL A
- Share
- 1.2%
Lumentum Hldgs Inc.COM$7.89M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR ENERG ETF$7.51M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
EA Series TrustALPHA ARCH 1-3$7.46M
- Class
- ALPHA ARCH 1-3
- Share
- 1.1%
SPDR Series TrustSP O&G EQP SERV$7.06M
- Class
- SP O&G EQP SERV
- Share
- 1.0%
Goldman Sachs ETF TRFUTURE TECH LEAD$6.64M
- Class
- FUTURE TECH LEAD
- Share
- 1.0%
iShares Inc.MSCI MEXICO ETF$6.24M
- Class
- MSCI MEXICO ETF
- Share
- 0.9%
Exchange Traded Concepts TruROBO GLB ETF$6.12M
- Class
- ROBO GLB ETF
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$5.84M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Vaneck ETF TrustREAL ASSETS ETF$5.82M
- Class
- REAL ASSETS ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$5.26M
- Class
- CL A
- Share
- 0.8%
Broadcom Inc.COM$5.19M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.7M
- Class
- COM
- Share
- 0.7%
Abrdn Platinum ETF TrustPHYSCL PLATM SHS$4.55M
- Class
- PHYSCL PLATM SHS
- Share
- 0.7%
iShares TRLATN AMER 40 ETF$4.13M
- Class
- LATN AMER 40 ETF
- Share
- 0.6%
iShares Inc.MSCI STH KOR ETF$4.06M
- Class
- MSCI STH KOR ETF
- Share
- 0.6%
Shopify Inc.CL A SUB VTG SHS$3.98M
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
iShares TRS&P 100 ETF$3.88M
- Class
- S&P 100 ETF
- Share
- 0.6%
Ttm Technologies Inc.COM$3.8M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$3.62M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Nokia Corp.SPONSORED ADR$3.6M
- Class
- SPONSORED ADR
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$3.41M
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
Etfis Ser TR IVIRTUS INFRCAP$3.1M
- Class
- VIRTUS INFRCAP
- Share
- 0.4%
Life Time Group Holdings Inc.COMMON STOCK$3.06M
- Class
- COMMON STOCK
- Share
- 0.4%
Vaneck ETF TrustRARE EAR STR ETF$3.04M
- Class
- RARE EAR STR ETF
- Share
- 0.4%
Verizon Communications Inc.COM$2.61M
- Class
- COM
- Share
- 0.4%
Sociedad Quimica Y Minera DESPON ADR SER B$2.44M
- Class
- SPON ADR SER B
- Share
- 0.4%
Vaneck ETF TrustBDC INCOME ETF$2.21M
- Class
- BDC INCOME ETF
- Share
- 0.3%
Intuitive Surgical Inc.COM NEW$2.19M
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 143 positions by value, with holdings of the same security combined. The 143 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1704212
- File number
- 028-20513
- Options
- 0 call, 0 put
- In the 25 largest
- 73.8%
- Prior quarter
- $571M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 14
Common questions
What are Black Swift Group’s 13F holdings worth?
$692 million across 143 positions for the quarter ended 30 June 2026.
What is Black Swift Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $103 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Black Swift Group’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 73.8%, across 143 positions as of 30 June 2026.
Does Form 13F show everything Black Swift Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Black Swift Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.