Black Swift Group, LLC

Registered adviser

CIK

1704212

Location

BOULDER, CO

Portfolio Value

Small $666,850,234

Diversification

Diversified

Filing Date

Global Rank

#3,064 / 8,814 ▲ 293

Top Industry

Semiconductors 16.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286084

Roster of Oct 1, 2026

Regulatory AUM

$694,068,325

Main clients

Individuals and high net worth (86% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$77,285,404 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$95,763,581 gross assets in 5 funds Hedge funds $95,763,581 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$694,068,325	Individuals and high net worth (86%)
Dec 2025 to Mar 2026	$558,017,086	Individuals and high net worth (83%)
Apr 2025 to Sep 2025	$558,017,086	Individuals and high net worth (83%)
Apr 2024 to Mar 2025	$467,575,192	Individuals and high net worth (76%)
May 2023 to Mar 2024	$392,073,925	Individuals and high net worth (62%)
Apr 2023	$392,073,925	Individuals and high net worth (62%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.2% of the book (60%+)

Turnover

Medium turnover

73.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.4 quarters, but 11.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 67.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.5%

−0.1 pts

Top 5

54.9%

+2.6 pts

Top 10

69.4%

−0.7 pts

HHI

738

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$507,762,752	63
Technology	10.9%	$72,764,069	22
Communication Services	3.3%	$22,048,294	7
Consumer Cyclical	3.3%	$21,793,836	5
Financial Services	2.0%	$13,467,223	12
Real Estate	1.0%	$6,411,810	4
Basic Materials	0.9%	$5,739,910	3
Consumer Defensive	0.8%	$5,056,748	5
Industrials	0.8%	$5,024,539	8
Healthcare	0.7%	$4,867,600	7
Energy	0.3%	$1,913,453	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+259,555	321,850	$4,547,740
IWF	iShares Russell 1000 Growth ETF	+185,852	251,725	$31,256,693
EWZ	iShares MSCI Brazil ETF	+47,071	410,341	$14,156,764
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+44,075	73,595	$1,684,589
EPOL	iShares MSCI Poland ETF	+42,596	358,566	$13,844,233
ILF	iShares Latin America 40 ETF	+38,171	122,511	$4,134,746
JAN	Janus Living, Inc.	+37,555	63,055	$1,812,200
BOXX	Alpha Architect 1-3 Month Box ETF	+25,900	63,700	$7,458,633
SHLD	Global X Defense Tech ETF	+21,070	32,780	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+16,075	32,825	$795,021
SPY	Spdr S&P 500 ETF Trust	+15,185	98,457	$73,524,733
VUG	VANGUARD GROWTH INDEX FUND	+11,000	13,200	$1,137,048
JPM	Jpmorgan Chase & Co	+8,768	14,358	$4,699,804
AVGO	Broadcom Inc.	+6,986	13,729	$5,186,129
ROBO	ROBO Global Robotics and Automation Index ETF	+6,920	71,460	$6,121,263
SHY	iShares 1-3 Year Treasury Bond ETF	+6,275	41,575	$3,413,723
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+4,996	154,046	$13,537,562
BOTZ	Global X Robotics & Artificial Intelligence ETF	+4,920	220,100	$0
NVDA	Nvidia Corp	+3,600	44,950	$8,994,045
REMX	VanEck Rare Earth and Strategic Metals ETF	+3,160	34,350	$3,039,975
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,930	134,372	$13,746,255
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,773	186,867	$35,601,900
LITE	Lumentum Holdings Inc.	+2,750	9,200	$7,894,152
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	+1,595	105,545	$6,636,880
MS	Morgan Stanley	+1,300	3,073	$642,379
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
JAAA	Janus Henderson AAA CLO ETF	−45,302	283,348	$14,306,240
TECK	Teck Resources Ltd	−41,500	29,000	$1,724,340
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−32,225	141,412	$7,510,391
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
EWY	iShares Trust	−23,835	20,130	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−21,115	41,085	$995,489
CLOX	Eldridge AAA CLO ETF	−19,705	62,250	$1,594,533
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	−18,000	150,615	$3,098,150
KHC	Kraft Heinz Co	−13,025	64,828	$1,531,237
GOOGL	Alphabet Inc.	−10,270	34,550	$12,347,133
—		−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
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−5,922	26,710	$1,201,682
—		−5,665	62,955	$7,055,996
CAG	Conagra Brands Inc.	−5,498	131,632	$1,771,766
COHR	Coherent Corp.	−5,075	975	$384,608
CLOA		−4,550	13,730	$712,724
SMHX	VanEck Fabless Semiconductor ETF	−4,115	318,447	$20,345,578
BIZD	VanEck BDC Income ETF	−3,410	174,697	$2,211,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		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	3,000	$1,358,760
RRX	Regal Rexnord Corp	5,000	$1,190,950
APH	Amphenol Corp	6,700	$1,181,344
IWM	iShares Russell 2000 ETF	3,800	$1,141,710
MSFT	Microsoft Corp	2,650	$988,503
IWR	iShares Russell Mid-Cap ETF	7,300	$805,336
AMKR	Amkor Technology, Inc.	9,000	$776,070
VEU	Vanguard International Equity Index Funds	8,600	$720,250
PEJ	Victory Portfolios II	10,750	$715,627
TPR	Tapestry, Inc.	4,450	$651,391
IEFA	iShares Core MSCI EAFE ETF	6,350	$613,283
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
No positions match the current search.

Sold Out

Positions the filer fully exited

13 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
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	5,000	$493,600
NET	Cloudflare, Inc.	1,350	$278,559
TYL	Tyler Technologies Inc	750	$256,785
LDOS	Leidos Holdings, Inc.	1,400	$217,728
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,875	$207,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $666,850,234 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 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	869,331	+1,267	$103,441,695	+21.7%	14	unpriced	15.51%
SPY	Spdr S&P 500 ETF Trust	Added	98,457	+15,185	$73,524,733	+35.8%	26+	before history	11.03%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	186,867	+2,773	$35,601,900	+45.5%	15	unpriced	5.34%
IWF	iShares Russell 1000 Growth ETF	Added	251,725	+185,852	$31,256,693	+11.3%	14	unpriced	4.69%
SMH	VanEck Semiconductor ETF	Reduced	41,381	-295	$27,141,384	+69.9%	5	$253.38	4.07%
SMHX	VanEck Fabless Semiconductor ETF	Reduced	318,447	-4,115	$20,345,578	+69.5%	4	$34.89	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,200	-23,935	$17,208,148	−14.1%	23	unpriced	2.58%
COPX	Global X Copper Miners ETF	Added	203,728	+344	$15,680,944	+1.0%	11	unpriced	2.35%
JAAA	Janus Henderson AAA CLO ETF	Reduced	283,348	-45,302	$14,306,240	−13.6%	7	$50.68	2.15%
EWZ	iShares MSCI Brazil ETF	Added	410,341	+47,071	$14,156,764	+1.5%	6	$27.00	2.12%
		NEW	276,575	NEW	$14,058,307	NEW	1	$51.29	2.11%
EPOL	iShares MSCI Poland ETF	Added	358,566	+42,596	$13,844,233	+20.3%	2	unpriced	2.08%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	134,372	+2,930	$13,746,255	+33.0%	5	$60.69	2.06%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	154,046	+4,996	$13,537,562	+18.7%	6	$71.83	2.03%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	65,022	+310	$12,467,968	+17.8%	10	$124.68	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,550	-10,270	$12,347,133	−4.2%	4	$231.25	1.85%
AMD	Advanced Micro Devices Inc Technology	NEW	17,875	NEW	$10,383,766	NEW	1	$409.99	1.56%
TER	Teradyne, Inc Technology	Reduced	19,900	-1,000	$9,628,416	+55.4%	3	$171.57	1.44%
NVDA	Nvidia Corp Technology	Added	44,950	+3,600	$8,994,045	+24.7%	10	unpriced	1.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,912	-1,035	$8,327,383	+78.5%	12	$338.18	1.25%
LITE	Lumentum Holdings Inc. Technology	Added	9,200	+2,750	$7,894,152	+74.2%	2	$651.80	1.18%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	141,412	-32,225	$7,510,391	−29.4%	22	unpriced	1.13%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	63,700	+25,900	$7,458,633	+69.7%	8	unpriced	1.12%
		Reduced	62,955	-5,665	$7,055,996	−11.6%	3	$79.10	1.06%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	Added	105,545	+1,595	$6,636,880	+56.1%	6	$33.84	1.00%
EWW	iShares MSCI Mexico ETF	Added	82,882	+135	$6,238,528	+0.2%	4	$63.25	0.94%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	71,460	+6,920	$6,121,263	+38.6%	2	$74.29	0.92%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	36,802	-2,220	$5,839,005	+2.1%	3	unpriced	0.88%
RAAX	VanEck Real Assets ETF	Reduced	146,695	-340	$5,819,390	−2.8%	2	$39.41	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	9,345	-910	$5,263,945	−10.3%	7	$658.28	0.79%
AVGO	Broadcom Inc. Technology	Added	13,729	+6,986	$5,186,129	+148.5%	5	$350.41	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,358	+8,768	$4,699,804	+185.8%	11	$293.82	0.70%
PPLT	abrdn Platinum ETF Trust	Added	321,850	+259,555	$4,547,740	−59.0%	5	$11.86	0.68%
ILF	iShares Latin America 40 ETF	Added	122,511	+38,171	$4,134,746	+38.0%	3	unpriced	0.62%
SHOP	Shopify Inc. Technology	Reduced	34,865	-30,760	$3,980,885	−48.9%	3	$138.31	0.60%
OEF	iShares S&P 100 ETF	Held	10,615	0	$3,883,710	+15.0%	15	unpriced	0.58%
TTMI	Ttm Technologies Inc Technology	Held	20,300	0	$3,796,506	+92.0%	3	$65.27	0.57%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,264	-200	$3,615,367	+10.7%	26+	before history	0.54%
NOK	Nokia Corp Technology	NEW	271,000	NEW	$3,598,880	NEW	1	$12.87	0.54%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	41,575	+6,275	$3,413,723	+17.1%	5	unpriced	0.51%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Reduced	150,615	-18,000	$3,098,150	−9.8%	12	$20.27	0.46%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	75,000	NEW	$3,063,000	NEW	1	$31.74	0.46%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	34,350	+3,160	$3,039,975	+10.8%	2	$90.68	0.46%
VZ	Verizon Communications Inc Communication Services	NEW	61,640	NEW	$2,609,837	NEW	1	$46.91	0.39%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	33,000	NEW	$2,443,320	NEW	1	$83.74	0.37%
BIZD	VanEck BDC Income ETF	Reduced	174,697	-3,410	$2,211,664	−3.0%	3	$14.29	0.33%
ISRG	Intuitive Surgical Inc Healthcare	NEW	5,500	NEW	$2,187,240	NEW	1	$436.89	0.33%
SNDK	Sandisk Corp Technology	Added	870	+20	$1,978,145	+266.3%	2	$584.71	0.30%
PLD	Prologis, Inc. Real Estate	Reduced	13,982	-65	$1,894,141	+2.0%	7	$113.72	0.28%
JAN	Janus Living, Inc. Real Estate	Added	63,055	+37,555	$1,812,200	+201.5%	2	unpriced	0.27%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.