2026 Q1 Portfolio Activity
In 2026 Q1, Black Swift Group, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was ISHARES TR, now representing 2.01% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 108.5%. Conversely, Black Swift Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
SPYG (14.9%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Black Swift Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.88% | 15.62% |
#1
Prev: #1
|
8.0 |
—
|
54,313 | 6.7% |
P
S
|
868,064 | $84,992,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.48% | 9.12% |
#2
Prev: #2
|
5.8 |
—
|
-6,907 | -7.7% |
P
S
|
83,272 | $54,155,112 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 4.92% | 5.42% |
#3
Prev: #3
|
3.5 |
—
|
-2,837 | -4.1% |
P
S
|
65,873 | $28,088,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.28% | 4.43% |
#4
Prev: #4
|
2.7 |
—
|
-197 | -0.1% |
P
S
|
184,094 | $24,466,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.48% |
#5
Prev: #5
|
2.4 |
—
|
4,220 | 4.6% |
P
S
|
96,135 | $20,022,036 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.90% | 1.80% |
#6
7
Prev: #13
|
4.2 |
—
|
171,025 | 108.5% |
P
S
|
328,650 | $16,554,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.80% | 2.23% |
#7
1
Prev: #8
|
3.1 |
—
|
4,602 | 12.4% |
P
S
|
41,676 | $15,978,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.72% | 1.71% |
#8
7
Prev: #15
|
3.6 |
—
|
60,918 | 42.8% |
P
S
|
203,384 | $15,528,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWZ
ISHARES INC
|
ETF | 2.44% | 1.93% |
#9
3
Prev: #12
|
1.5 |
—
|
-225 | -0.1% |
P
S
|
363,270 | $13,945,935 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.26% |
#10
3
Prev: #7
|
1.4 |
—
|
1,500 | 3.5% |
P
S
|
44,820 | $12,888,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 2.10% | 2.06% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,604 | -0.8% |
P
S
|
322,562 | $12,004,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPOL
ISHARES TR
|
ETF | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
315,970 | — |
NEW
|
315,970 | $11,504,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.00% | 1.70% |
#13
3
Prev: #16
|
2.8 |
—
|
21,838 | 17.2% |
P
S
|
149,050 | $11,408,287 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.94% | 1.80% |
#14
Prev: #14
|
2.8 |
—
|
4,255 | 7.3% |
P
S
|
62,295 | $11,102,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.86% | 1.57% |
#15
3
Prev: #18
|
1.2 |
—
|
-36,753 | -17.5% |
P
S
|
173,637 | $10,636,972 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.56% |
#16
3
Prev: #19
|
2.7 |
—
|
3,373 | 5.5% |
P
S
|
64,712 | $10,585,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 1.81% | 1.53% |
#17
3
Prev: #20
|
1.2 |
—
|
5,271 | 4.2% |
P
S
|
131,442 | $10,339,228 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 1.40% | 0.99% |
#18
12
Prev: #30
|
1.1 |
—
|
-3,885 | -5.4% |
P
S
|
68,620 | $7,982,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.36% | 0.42% |
#19
25
Prev: #44
|
3.5 |
—
|
50,075 | 322.0% |
P
S
|
65,625 | $7,784,438 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 0.28% |
#20
43
Prev: #63
|
3.5 |
—
|
33,525 | 428.4% |
P
S
|
41,350 | $7,211,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.25% | 1.64% |
#21
4
Prev: #17
|
0.5 |
—
|
-56,255 | -20.7% |
P
S
|
215,180 | $7,148,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.24% | 1.49% |
#22
Prev: #22
|
1.0 |
—
|
-24,310 | -13.8% |
P
S
|
151,360 | $7,063,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWW
ISHARES INC
|
ETF | 1.09% | 0.95% |
#23
8
Prev: #31
|
0.9 |
—
|
301 | 0.4% |
P
S
|
82,747 | $6,225,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TER
TERADYNE INC
|
Technology | 1.09% | 1.38% |
#24
1
Prev: #23
|
0.4 |
—
|
-21,850 | -51.1% |
P
S
|
20,900 | $6,196,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.06% | 0.37% |
#25
24
Prev: #49
|
3.4 |
—
|
56,750 | 206.4% |
P
S
|
84,250 | $6,060,103 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
147,035 | — |
NEW
|
147,035 | $5,985,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
70 | 0.7% |
P
S
|
10,255 | $5,867,218 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.00% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
-214 | -0.5% |
P
S
|
39,022 | $5,721,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWY
ISHARES INC
|
ETF | 0.95% | 1.50% |
#29
8
Prev: #21
|
0.4 |
—
|
-48,311 | -52.4% |
P
S
|
43,965 | $5,408,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.82% | 2.04% |
#30
20
Prev: #10
|
0.3 |
—
|
-14,162 | -54.2% |
P
S
|
11,947 | $4,664,228 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
6,450 | — |
NEW
|
6,450 | $4,532,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
64,540 | — |
NEW
|
64,540 | $4,416,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.77% | 1.15% |
#33
8
Prev: #25
|
0.3 |
—
|
-22,225 | -37.0% |
P
S
|
37,800 | $4,395,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 0.74% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
2,555 | 2.5% |
P
S
|
103,950 | $4,251,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $4,210,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
70,500 | — |
NEW
|
70,500 | $3,648,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.60% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
-7,200 | -4.1% |
P
S
|
168,615 | $3,433,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.59% | 0.63% |
#38
1
Prev: #37
|
0.7 |
—
|
-385 | -3.5% |
P
S
|
10,615 | $3,376,313 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,464 | $3,265,013 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $3,232,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILF
ISHARES TR
|
ETF | 0.52% | 0.08% |
#41
56
Prev: #97
|
3.2 |
—
|
69,510 | 468.7% |
P
S
|
84,340 | $2,995,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.51% | 0.44% |
#42
Prev: #42
|
2.2 |
—
|
5,400 | 18.1% |
P
S
|
35,300 | $2,914,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.50% | 0.33% |
#43
10
Prev: #53
|
3.2 |
—
|
20,500 | 61.9% |
P
S
|
53,625 | $2,852,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.49% | 0.18% |
#44
28
Prev: #72
|
2.7 |
—
|
4,000 | 40.0% |
P
S
|
14,000 | $2,786,420 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
31,190 | — |
NEW
|
31,190 | $2,744,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.40% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
7,600 | 4.5% |
P
S
|
178,107 | $2,279,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.38% | 0.29% |
#47
11
Prev: #58
|
3.2 |
—
|
56,740 | 70.6% |
P
S
|
137,130 | $2,155,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.37% | 0.43% |
#48
5
Prev: #43
|
0.6 |
—
|
-17,350 | -17.5% |
P
S
|
81,955 | $2,095,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
-175 | -2.5% |
P
S
|
6,743 | $2,087,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.35% | 0.29% |
#50
9
Prev: #59
|
0.1 |
—
|
-6,200 | -23.4% |
P
S
|
20,300 | $1,977,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 145 holdings