1y return+28.3%S&P 500 +20.9%
3y return+73.2%S&P 500 +68.5%
5y return+85.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $333 against $309 in the S&P 500.2
Black Swift Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $103.4M | 14.9% | |
| SPYState Str Spdr S&p 500 Etf T | $73.5M | 10.6% | +18.2% |
| XLKSelect Sector Spdr Tr | $35.6M | 5.1% | +1.5% |
| IWFIshares Tr | $31.3M | 4.5% | −4.5% |
| SMHVaneck Etf Trust | $27.1M | 3.9% | |
| SMHXVaneck Etf Trust | $20.3M | 2.9% | −1.3% |
| AMZNAmazon Com Inc | $17.2M | 2.5% | −24.9% |
| COPXGlobal X Fds | $15.7M | 2.3% | |
| JAAAJanus Detroit Str Tr | $14.3M | 2.1% | −13.8% |
| EWZIshares Inc | $14.2M | 2.0% | +13.0% |
| XLBSelect Sector Spdr Tr | $14.1M | 2.0% | New |
| EPOLIshares Tr | $13.8M | 2.0% | +13.5% |
| EMXCIshares Inc | $13.7M | 2.0% | +2.2% |
| SPYMSpdr Series Trust | $13.5M | 2.0% | +3.4% |
| GRIDFirst Tr Exchange-traded Fd | $12.5M | 1.8% | |
| GOOGLAlphabet Inc | $12.3M | 1.8% | −22.9% |
| AMDAdvanced Micro Devices Inc | $10.4M | 1.5% | New |
| AIQGlobal X Fds | $9.8M | 1.4% | −1.6% |
| TERTeradyne Inc | $9.6M | 1.4% | −4.8% |
| NVDANvidia Corporation | $9.0M | 1.3% | +8.7% |
| BOTZGlobal X Fds | $8.4M | 1.2% | +2.3% |
| CRWDCrowdstrike Hldgs Inc | $8.3M | 1.2% | −8.7% |
| LITELumentum Hldgs Inc | $7.9M | 1.1% | +42.6% |
| XLESelect Sector Spdr Tr | $7.5M | 1.1% | −18.6% |
| BOXXEa Series Trust | $7.5M | 1.1% | +68.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRWDCrowdstrike Hldgs Inc | September 30, 2023 | +355.9% | $8.3M |
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $35.6M |
| EWYIshares Inc | June 30, 2025 | +181.3% | $4.1M |
| TTMITtm Technologies Inc | December 31, 2025 | +171.0% | $3.8M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $9.6M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $73.5M |
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $27.1M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $9.0M |
| XLESelect Sector Spdr Tr | March 31, 2021 | +116.5% | $7.5M |
| SPYGSpdr Series Trust | March 31, 2023 | +114.9% | $103.4M |
Sold off last quarter
- BKNGBooking Holdings Inc was $4.2M
- SYMSymbotic Inc was $2.9M
- OUSTOuster Inc was $1.9M
- Nu Hldgs LtdCUSIP G6683N103 was $1.5M
- CXCemex Sa Euro Mtn Be 144a was $1.5M
- ELFE L F Beauty Inc was $1.4M
- EMREmerson Elec Co was $1.3M
- PALLAbrdn Palladium Etf Trust was $1.0M
- CPAGRbb Fd Inc was $1.0M
- XHBSpdr Series Trust was $494K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.6% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +13.6% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +15.0% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | +0.6% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Black Swift Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1704212&type=13F-HR&dateb=&owner=include&count=40CIK 1704212
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1704212/000170421226000007/Filed August 13, 2026 · accession 0001704212-26-000007