Institutional Fund
Black Swift Group, LLC
Boulder, COCIK 17042125 filings on record
Portfolio Value
$571.05M
Q1 2026
Holdings
117
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-4.6%
from $598.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.9%
- Spdr S&P 500 ETF Tr9.5%
- Ishares Tr4.9%
- Select Sector Spdr Tr4.3%
- Amazon Com Inc3.5%
- Janus Detroit Str Tr2.9%
- Other60.0%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 868.1K | $84.99M | 14.9% | +54.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 83.3K | $54.16M | 9.5% | −6.9K | Reduced |
| 3 | Ishares Tr | 65.9K | $28.09M | 4.9% | −2.8K | Reduced |
| 4 | Select Sector Spdr Tr | 184.1K | $24.47M | 4.3% | −197 | Reduced |
| 5 | Amazon Com Inc | 96.1K | $20.02M | 3.5% | +4.2K | Added |
| 6 | Janus Detroit Str Tr | 328.6K | $16.55M | 2.9% | +171.0K | Added |
| 7 | Vaneck ETF Trust | 41.7K | $15.98M | 2.8% | +4.6K | Added |
| 8 | Global X Fds | 203.4K | $15.53M | 2.7% | +60.9K | Added |
| 9 | Ishares Inc | 363.3K | $13.95M | 2.4% | −225 | Reduced |
| 10 | Alphabet Inc | 44.8K | $12.89M | 2.3% | +1.5K | Added |
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