Black Swift Group, LLC

CIK

1704212

Location

BOULDER, CO

Portfolio Value

Small $255,417,523

Diversification

Diversified

Filing Date

Global Rank

#3,944 / 8,517 ▲ 346

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+11.4%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+133.3%

SPY

+76.6%

Annualised alpha

+11.8%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

+2.8 pts

Top 5

50.2%

−0.9 pts

Top 10

65.9%

+0.4 pts

HHI

1,028

Diversified+100

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$96,937,785	8
Technology	28.0%	$71,582,725	22
Communication Services	8.6%	$22,048,294	6
Consumer Cyclical	8.5%	$21,793,836	5
Financial Services	5.3%	$13,467,223	12
Real Estate	2.5%	$6,411,810	4
Basic Materials	2.2%	$5,739,910	3
Consumer Defensive	2.0%	$5,056,748	5
Industrials	2.0%	$5,024,539	8
Healthcare	1.9%	$4,867,600	7
Energy	1.0%	$2,487,053	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+259,555	321,850	$4,547,740
JAN	Janus Living, Inc.	+37,555	63,055	$1,812,200
SPY	Spdr S&P 500 ETF Trust	+15,185	98,457	$73,524,733
JPM	Jpmorgan Chase & Co	+8,768	14,358	$4,699,804
AVGO	Broadcom Inc.	+6,986	13,729	$5,186,129
NVDA	Nvidia Corp	+3,600	44,950	$8,994,045
LITE	Lumentum Holdings Inc.	+2,750	9,200	$7,894,152
MS	Morgan Stanley	+1,300	3,073	$642,379
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+775	3,700	$1,767,009
CVX	Chevron Corp	+500	2,695	$446,723
GLD	Spdr Gold Trust	+350	3,350	$1,234,073
QQQ	Invesco Qqq Trust, Series 1	+75	2,075	$1,528,030
SNDK	Sandisk Corp	+20	870	$1,978,145
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−75,000	9,250	$667,480
TECK	Teck Resources Ltd	−41,500	29,000	$1,724,340
SHOP	Shopify Inc.	−30,760	34,865	$3,980,885
FCX	Freeport-Mcmoran Inc	−30,000	25,000	$1,572,250
AMZN	Amazon Com Inc	−23,935	72,200	$17,208,148
KHC	Kraft Heinz Co	−13,025	64,828	$1,531,237
GOOGL	Alphabet Inc.	−10,270	36,200	$12,930,127
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−10,055	10,625	$973,675
BA	Boeing Co	−10,000	4,000	$865,880
FLO	Flowers Foods Inc	−9,450	150,273	$1,187,156
LYV	Live Nation Entertainment, Inc.	−9,050	3,450	$631,729
ARCC	Ares Capital Corp	−6,640	96,440	$1,787,033
CAG	Conagra Brands Inc.	−5,498	131,632	$1,771,766
COHR	Coherent Corp.	−5,075	975	$384,608
BE	Bloom Energy Corp	−3,350	4,700	$1,422,690
EQT	EQT Corp	−2,000	10,000	$531,700
O	Realty Income Corp	−1,485	28,835	$1,786,616
ORLY	O Reilly Automotive Inc	−1,225	5,775	$531,819
BMY	Bristol Myers Squibb Co	−1,200	16,250	$936,325
CRWD	CrowdStrike Holdings, Inc.	−1,035	10,912	$8,327,383
TER	Teradyne, Inc	−1,000	19,900	$9,628,416
META	Meta Platforms, Inc.	−910	9,345	$5,263,945
MELI	Mercadolibre Inc	−715	200	$339,478
CCJ	Cameco Corp	−500	2,500	$254,650
GLW	Corning Inc /Ny	−500	1,000	$255,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	276,575	$14,058,307
AMD	Advanced Micro Devices Inc	17,875	$10,383,766
NOK	Nokia Corp	271,000	$3,598,880
LTH	Life Time Group Holdings, Inc.	75,000	$3,063,000
VZ	Verizon Communications Inc	61,640	$2,609,837
SQM	Chemical & Mining Co Of Chile Inc	33,000	$2,443,320
ISRG	Intuitive Surgical Inc	5,500	$2,187,240
MCO	Moodys Corp /De/	3,000	$1,358,760
RRX	Regal Rexnord Corp	5,000	$1,190,950
MSFT	Microsoft Corp	2,650	$988,503
AMKR	Amkor Technology, Inc.	9,000	$776,070
VEU	Vanguard FTSE All-World Ex-US ETF	8,600	$720,250
TPR	Tapestry, Inc.	4,450	$651,391
ORCL	Oracle Corp	2,800	$410,340
TRIN	Trinity Capital Inc.	20,150	$360,483
CSCO	Cisco Systems, Inc.	3,029	$355,786
GWW	W.W. Grainger, Inc.	250	$340,100
CSWC	Capital Southwest Corp	13,550	$322,083
GBDC	GOLUB CAPITAL BDC, Inc.	24,875	$320,390
NBIS	Nebius Group N.V.	1,125	$310,691
TKO	TKO Group Holdings, Inc.	1,500	$301,965
ROK	Rockwell Automation, Inc	600	$297,048
PG	PROCTER & GAMBLE Co	1,950	$285,948
COST	Costco Wholesale Corp /New	300	$280,641
MRK	Merck & Co., Inc.	2,126	$273,191
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,000	$4,210,320
SYM	Symbotic Inc.	53,625	$2,852,850
OUST	Ouster, Inc.	101,000	$1,855,370
NU	Nu Holdings Ltd.	103,500	$1,487,295
CX	Cemex Sab De CV	127,000	$1,452,880
ELF	e.l.f. Beauty, Inc.	22,550	$1,366,755
EMR	Emerson Electric Co	10,270	$1,345,575
PALL	abrdn Palladium ETF Trust	7,775	$1,047,370
NET	Cloudflare, Inc.	1,350	$278,559
TYL	Tyler Technologies Inc	750	$256,785
LDOS	Leidos Holdings, Inc.	1,400	$217,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $255,417,523 total · filing declares 143 positions · $691,997,461 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	98,457	+15,185	$73,524,733	+35.8%	28.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,200	-23,935	$17,208,148	−14.1%	6.74%
XLB	State Street Materials Select Sector SPDR ETF	NEW	276,575	NEW	$14,058,307	NEW	5.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,200	-10,270	$12,930,127	−3.2%	5.06%
AMD	Advanced Micro Devices Inc Technology	NEW	17,875	NEW	$10,383,766	NEW	4.07%
TER	Teradyne, Inc Technology	Reduced	19,900	-1,000	$9,628,416	+55.4%	3.77%
NVDA	Nvidia Corp Technology	Added	44,950	+3,600	$8,994,045	+24.7%	3.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,912	-1,035	$8,327,383	+78.5%	3.26%
LITE	Lumentum Holdings Inc. Technology	Added	9,200	+2,750	$7,894,152	+74.2%	3.09%
META	Meta Platforms, Inc. Communication Services	Reduced	9,345	-910	$5,263,945	−10.3%	2.06%
AVGO	Broadcom Inc. Technology	Added	13,729	+6,986	$5,186,129	+148.5%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,358	+8,768	$4,699,804	+185.8%	1.84%
PPLT	abrdn Platinum ETF Trust	Added	321,850	+259,555	$4,547,740	−59.0%	1.78%
SHOP	Shopify Inc. Technology	Reduced	34,865	-30,760	$3,980,885	−48.9%	1.56%
TTMI	Ttm Technologies Inc Technology	Held	20,300	0	$3,796,506	+92.0%	1.49%
NOK	Nokia Corp Technology	NEW	271,000	NEW	$3,598,880	NEW	1.41%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	75,000	NEW	$3,063,000	NEW	1.20%
VZ	Verizon Communications Inc Communication Services	NEW	61,640	NEW	$2,609,837	NEW	1.02%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	33,000	NEW	$2,443,320	NEW	0.96%
ISRG	Intuitive Surgical Inc Healthcare	NEW	5,500	NEW	$2,187,240	NEW	0.86%
SNDK	Sandisk Corp Technology	Added	870	+20	$1,978,145	+266.3%	0.77%
PLD	Prologis, Inc. Real Estate	Reduced	13,982	-65	$1,894,141	+2.0%	0.74%
JAN	Janus Living, Inc. Real Estate	Added	63,055	+37,555	$1,812,200	+201.5%	0.71%
ARCC	Ares Capital Corp Financial Services	Reduced	96,440	-6,640	$1,787,033	−3.8%	0.70%
O	Realty Income Corp Real Estate	Reduced	28,835	-1,485	$1,786,616	−3.7%	0.70%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	131,632	-5,498	$1,771,766	−17.8%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,700	+775	$1,767,009	+78.8%	0.69%
AAPL	Apple Inc. Technology	Reduced	6,045	-41	$1,749,181	+13.2%	0.68%
TECK	Teck Resources Ltd Basic Materials	Reduced	29,000	-41,500	$1,724,340	−52.7%	0.68%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	25,000	-30,000	$1,572,250	−51.4%	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	64,828	-13,025	$1,531,237	−12.5%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	2,075	+75	$1,528,030	+32.4%	0.60%
BE	Bloom Energy Corp Industrials	Reduced	4,700	-3,350	$1,422,690	+30.4%	0.56%
MCO	Moodys Corp /De/ Financial Services	NEW	3,000	NEW	$1,358,760	NEW	0.53%
C	Citigroup Inc Financial Services	Held	9,500	0	$1,329,620	+23.4%	0.52%
GLD	Spdr Gold Trust	Added	3,350	+350	$1,234,073	−4.4%	0.48%
RRX	Regal Rexnord Corp Industrials	NEW	5,000	NEW	$1,190,950	NEW	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,375	-325	$1,188,426	−8.1%	0.47%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	150,273	-9,450	$1,187,156	−8.8%	0.46%
MSFT	Microsoft Corp Technology	NEW	2,650	NEW	$988,503	NEW	0.39%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	10,625	-10,055	$973,675	−48.6%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,250	-1,200	$936,325	−11.5%	0.37%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	14,825	-400	$918,853	+20.3%	0.36%
BA	Boeing Co Industrials	Reduced	4,000	-10,000	$865,880	−68.9%	0.34%
AMKR	Amkor Technology, Inc. Technology	NEW	9,000	NEW	$776,070	NEW	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	610	-40	$731,652	+22.4%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	8,600	NEW	$720,250	NEW	0.28%
UBER	Uber Technologies, Inc Technology	Reduced	9,250	-75,000	$667,480	−89.0%	0.26%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	5,000	0	$662,600	−2.0%	0.26%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	4,450	NEW	$651,391	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.