AI Portfolio Summary
In 2025 Q4, Black Swift Group, LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST II, which now represents 1.94% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.8%. Conversely, Black Swift Group, LLC completely exited their position in MERCADOLIBRE INC.
Total Positions
141
Quarter
2025 Q4
Top Holding
SPYG (15.6%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 | 15.62% | 14.87% |
#1
Prev: #1
|
8.2 | 6,288 | 0.8% |
P
S
|
813,751 | $93,688,042 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.12% | 10.54% |
#2
Prev: #2
|
5.6 | 429 | 0.5% |
P
S
|
90,179 | $54,692,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.42% | 5.70% |
#3
Prev: #3
|
2.2 | -370 | -0.5% |
P
S
|
68,710 | $32,520,443 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.43% | 4.47% |
#4
Prev: #4
|
4.1 | 94,224 | 104.6% |
P
S
|
184,291 | $26,582,765 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.13% |
#5
Prev: #5
|
3.4 | 10,990 | 13.6% |
P
S
|
91,915 | $20,878,823 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.69% | 3.01% |
#6
Prev: #6
|
3.1 | 2,400 | 1.6% |
P
S
|
151,040 | $16,140,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 1.40% |
#7
13
Prev: #20
|
3.0 | 10,745 | 33.0% |
P
S
|
43,320 | $13,559,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.23% | 2.07% |
#8
3
Prev: #11
|
2.9 | 1,143 | 3.2% |
P
S
|
37,074 | $13,351,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 2.06% | 2.33% |
#9
1
Prev: #10
|
0.8 | -20,794 | -6.0% |
P
S
|
325,166 | $12,366,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.04% | 1.88% |
#10
3
Prev: #13
|
2.9 | 4,404 | 20.3% |
P
S
|
26,109 | $12,238,855 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 1.94% | — |
#11
Prev: #—
|
2.8 | 516,260 | no change |
NEW
|
516,260 | $11,652,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.93% | 1.98% |
#12
Prev: #12
|
2.8 | 1,060 | 0.3% |
P
S
|
363,495 | $11,557,767 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.26% |
#13
11
Prev: #24
|
2.8 | 16,545 | 11.7% |
P
S
|
157,625 | $10,824,120 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.80% | 1.34% |
#14
9
Prev: #23
|
2.7 | 4,950 | 9.3% |
P
S
|
58,040 | $10,804,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.71% | 1.24% |
#15
10
Prev: #25
|
2.7 | 24,746 | 21.0% |
P
S
|
142,466 | $10,231,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.70% | 1.69% |
#16
2
Prev: #14
|
2.7 | 4,669 | 3.8% |
P
S
|
127,212 | $10,196,925 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.64% | 1.64% |
#17
1
Prev: #16
|
2.7 | 9,245 | 3.5% |
P
S
|
271,435 | $9,834,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.57% | 1.69% |
#18
3
Prev: #15
|
2.9 | 103,209 | 96.3% |
P
S
|
210,390 | $9,406,537 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.57% |
#19
1
Prev: #18
|
2.6 | 2,314 | 3.9% |
P
S
|
61,339 | $9,388,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.53% | 1.60% |
#20
3
Prev: #17
|
0.6 | -8,014 | -6.0% |
P
S
|
126,171 | $9,170,108 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.50% | 1.39% |
#21
Prev: #21
|
0.6 | -6,474 | -6.6% |
P
S
|
92,276 | $8,971,073 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.49% | 2.57% |
#22
14
Prev: #8
|
0.7 | -119,411 | -40.5% |
P
S
|
175,670 | $8,934,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.38% | — |
#23
Prev: #—
|
2.6 | 42,750 | no change |
NEW
|
42,750 | $8,274,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.30% | 2.96% |
#24
17
Prev: #7
|
0.6 | -231,496 | -37.0% |
P
S
|
394,659 | $7,778,738 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.15% | 1.14% |
#25
1
Prev: #26
|
2.5 | 3,020 | 5.3% |
P
S
|
60,025 | $6,908,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.40% |
Sold All 😨
(Was: #19) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #27) |
0.3 | -97,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #30) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #35) |
0.3 | -17,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #43) |
0.3 | -47,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.3 | -111,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #52) |
0.3 | -38,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #55) |
0.3 | -130,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -9,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #72) |
0.3 | -27,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIET
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -80,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHYE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -12,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPHY
RBB FD INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.3 | -5,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -13,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings