Black Swift Group, LLC

CIK

1704212

Location

BOULDER, CO

Portfolio Value

Micro $6,575,093

Diversification

Diversified

Filing Date

Global Rank

#4,123 / 8,586 ▼ 21

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+78.1%

Annualised alpha

-8.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

−1.6 pts

Top 5

51.5%

−2.7 pts

Top 10

66.1%

−2.9 pts

HHI

949

Diversified−93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$68,750,549	5
Technology	23.3%	$47,840,348	17
Consumer Cyclical	12.9%	$26,460,578	4
Communication Services	10.0%	$20,662,007	3
Financial Services	4.3%	$8,779,254	8
Industrials	4.2%	$8,597,368	6
Basic Materials	4.1%	$8,334,155	3
Consumer Defensive	3.2%	$6,575,093	4
Real Estate	2.5%	$5,076,430	4
Energy	1.3%	$2,576,735	5
Healthcare	0.9%	$1,952,682	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+67,558	159,723	$1,301,742
UBER	Uber Technologies, Inc	+56,750	84,250	$6,060,102
CAG	Conagra Brands Inc.	+56,740	137,130	$2,155,683
SHOP	Shopify Inc.	+50,075	65,625	$7,784,437
NVDA	Nvidia Corp	+33,525	41,350	$7,211,440
SYM	Symbotic Inc.	+20,500	53,625	$2,852,850
PPLT	abrdn Platinum ETF Trust	+4,255	62,295	$11,102,837
AMZN	Amazon Com Inc	+4,220	96,135	$20,022,036
BA	Boeing Co	+4,000	14,000	$2,786,420
AAPL	Apple Inc.	+2,516	6,086	$1,544,565
GLD	Spdr Gold Trust	+2,250	3,000	$1,290,870
GOOGL	Alphabet Inc.	+1,500	44,820	$12,888,439
QQQ	Invesco Qqq Trust, Series 1	+700	2,000	$1,154,360
O	Realty Income Corp	+230	30,320	$1,854,977
META	Meta Platforms, Inc.	+70	10,255	$5,867,193
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	−30,134	7,775	$1,047,370
EQT	EQT Corp	−22,325	12,000	$763,680
TER	Teradyne, Inc	−21,850	20,900	$6,196,014
VRT	Vertiv Holdings Co	−18,000	1,100	$275,638
BMY	Bristol Myers Squibb Co	−17,500	17,450	$1,058,342
CRWD	CrowdStrike Holdings, Inc.	−14,162	11,947	$4,664,228
COHR	Coherent Corp.	−12,900	6,050	$1,441,170
JPM	Jpmorgan Chase & Co	−11,550	5,590	$1,644,354
LDOS	Leidos Holdings, Inc.	−10,000	1,400	$217,728
SPY	Spdr S&P 500 ETF Trust	−6,907	83,272	$54,155,112
TTMI	Ttm Technologies Inc	−6,200	20,300	$1,977,626
IIPR	Innovative Industrial Properties Inc	−3,610	15,225	$763,686
CVX	Chevron Corp	−1,000	2,195	$454,145
BRK-B	Berkshire Hathaway Inc	−725	2,700	$1,293,840
PLD	Prologis, Inc.	−382	14,047	$1,856,732
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−325	2,925	$988,503
LLY	ELI LILLY & Co	−250	650	$597,850
TYL	Tyler Technologies Inc	−250	750	$256,785
AVGO	Broadcom Inc.	−175	6,743	$2,087,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	6,450	$4,532,802
BKNG	Booking Holdings Inc.	1,000	$4,210,319
TECK	Teck Resources Ltd	70,500	$3,648,375
FCX	Freeport-Mcmoran Inc	55,000	$3,232,900
LYV	Live Nation Entertainment, Inc.	12,500	$1,906,375
ARCC	Ares Capital Corp	103,080	$1,857,501
OUST	Ouster, Inc.	101,000	$1,855,370
KHC	Kraft Heinz Co	77,853	$1,750,913
MELI	Mercadolibre Inc	915	$1,582,053
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
BE	Bloom Energy Corp	8,050	$1,090,694
JAN	Janus Living, Inc.	25,500	$601,035
SNDK	Sandisk Corp	850	$540,039
CCJ	Cameco Corp	3,000	$325,830
UTHR	UNITED THERAPEUTICS Corp	500	$296,490
NET	Cloudflare, Inc.	1,350	$278,559
GLW	Corning Inc /Ny	1,500	$203,955
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	13,255	$6,410,383
VZ	Verizon Communications Inc	127,675	$5,200,202
JBL	Jabil Inc	12,000	$2,736,240
TKO	TKO Group Holdings, Inc.	11,350	$2,372,150
WDC	Western Digital Corp	12,500	$2,153,375
GEV	GE Vernova Inc.	3,250	$2,124,102
AVAV	AeroVironment Inc	7,000	$1,693,230
ANET	Arista Networks, Inc.	10,125	$1,326,678
FIGR	Figure Technology Solutions, Inc.	25,000	$1,021,000
VAL	Valaris Ltd	20,000	$1,008,000
AMKR	Amkor Technology, Inc.	20,200	$797,496
SNOW	Snowflake Inc.	3,635	$797,373
IBIT	iShares Bitcoin Trust ETF	13,300	$660,345
VICI	Vici Properties Inc.	14,650	$411,958
SPMC	Sound Point Meridian Capital, Inc.	22,500	$309,375
PLTR	Palantir Technologies Inc.	1,350	$239,962
ZS	Zscaler, Inc.	1,000	$224,920
SN	SharkNinja, Inc.	2,000	$223,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $6,575,093 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAG	Conagra Brands Inc. Consumer Defensive	Added	137,130	+56,740	$2,155,683	+54.9%	32.79%
KHC	Kraft Heinz Co Consumer Defensive	NEW	77,853	NEW	$1,750,913	NEW	26.63%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	22,550	NEW	$1,366,755	NEW	20.79%
FLO	Flowers Foods Inc Consumer Defensive	Added	159,723	+67,558	$1,301,742	+29.8%	19.80%