Black Swift Group, LLC holds a focused book of 143 stocks worth $692.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS Materials Select Sector and trimmed Vaneck Semiconductor ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Black Swift Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Black Swift Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $121.4B |
| MORGAN STANLEY | 79 / 80 | $430.6B |
| LPL Financial LLC | 79 / 80 | $77.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.3B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $78.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $69.5B |
| CWM, LLC | 78 / 80 | $6.9B |
Ranked by how many of Black Swift Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $103.4M | 869.3K | 14.9% | ▲+0.1% Added · +1K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $73.5M | 98.5K | 10.6% | ▲+18% Added · +15K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $35.6M | 186.9K | 5.1% | ▲+1.5% Added · +3K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $31.3M | 251.7K | 4.5% | ▲+282% Added · +186K sh | |
| 5 | Vaneck ETF Trust SEMICONDUCTR ETF | $27.1M | 41.4K | 3.9% | ▼−0.7% Reduced · −295 sh | |
| 6 | Vaneck ETF Trust FABLE SEMIC ETF | $20.3M | 318.4K | 2.9% | ▼−1.3% Reduced · −4K sh | |
| 7 | Amazon Com Inc COM | $17.2M | 72.2K | 2.5% | ▼−25% Reduced · −24K sh | |
| 8 | Global X FDS GLOBAL X COPPER | $15.7M | 203.7K | 2.3% | ▲+0.2% Added · +344 sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $14.3M | 283.3K | 2.1% | ▼−14% Reduced · −45K sh | |
| 10 | Ishares Inc MSCI BRAZIL ETF | $14.2M | 410.3K | 2.0% | ▲+13% Added · +47K sh | |
| 11 | Select Sector SPDR TR ST STR MATER ETF | $14.1M | 276.6K | 2.0% | ▲New New position | |
| 12 | Ishares TR MSCI POLAND ETF | $13.8M | 358.6K | 2.0% | ▲+13% Added · +43K sh | |
| 13 | Ishares Inc MSCI EMRG CHN | $13.7M | 134.4K | 2.0% | ▲+2.2% Added · +3K sh | |
| 14 | SPDR Series Trust ST STR P500ETF | $13.5M | 154.0K | 2.0% | ▲+3.4% Added · +5K sh | |
| 15 | First TR Exchange-Traded FD NASDQ CLN EDGE | $12.5M | 65.0K | 1.8% | ▲+0.5% Added · +310 sh | |
| 16 | Alphabet Inc CAP STK CL A | $12.3M | 34.5K | 1.8% | ▼−23% Reduced · −10K sh | |
| 17 | Advanced Micro Devices Inc COM | $10.4M | 17.9K | 1.5% | ▲New New position | |
| 18 | Global X FDS ARTIFICIAL ETF | $9.8M | 149.0K | 1.4% | ▼−1.6% Reduced · −2K sh | |
| 19 | Teradyne Inc COM | $9.6M | 19.9K | 1.4% | ▼−4.8% Reduced · −1K sh | |
| 20 | Nvidia Corporation COM | $9.0M | 45.0K | 1.3% | ▲+8.7% Added · +4K sh | |
| 21 | Global X FDS RBTCS ARTFL INTE | $8.4M | 220.1K | 1.2% | ▲+2.3% Added · +5K sh | |
| 22 | Crowdstrike Hldgs Inc CL A | $8.3M | 10.9K | 1.2% | ▼−8.7% Reduced · −1K sh | |
| 23 | Lumentum Hldgs Inc COM | $7.9M | 9.2K | 1.1% | ▲+43% Added · +3K sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $7.5M | 141.4K | 1.1% | ▼−19% Reduced · −32K sh | |
| 25 | Ea Series Trust ALPHA ARCH 1-3 | $7.5M | 63.7K | 1.1% | ▲+69% Added · +26K sh | |
| 26 | SPDR Series Trust SP O&G EQP SERV | $7.1M | 63.0K | 1.0% | ▼−8.3% Reduced · −6K sh | |
| 27 | Goldman Sachs ETF TR FUTURE TECH LEAD | $6.6M | 105.5K | 1.0% | ▲+1.5% Added · +2K sh | |
| 28 | Ishares Inc MSCI MEXICO ETF | $6.2M | 82.9K | 0.9% | ▲+0.2% Added · +135 sh | |
| 29 | Exchange Traded Concepts Tru ROBO GLB ETF | $6.1M | 71.5K | 0.9% | ▲+11% Added · +7K sh | |
| 30 | Select Sector SPDR TR ST STR CARE ETF | $5.8M | 36.8K | 0.8% | ▼−5.7% Reduced · −2K sh | |
| 31 | Vaneck ETF Trust REAL ASSETS ETF | $5.8M | 146.7K | 0.8% | ▼−0.2% Reduced · −340 sh | |
| 32 | Meta Platforms Inc CL A | $5.3M | 9.3K | 0.8% | ▼−8.9% Reduced · −910 sh | |
| 33 | Broadcom Inc COM | $5.2M | 13.7K | 0.7% | ▲+104% Added · +7K sh | |
| 34 | JPMorgan Chase & Co COM | $4.7M | 14.4K | 0.7% | ▲+157% Added · +9K sh | |
| 35 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $4.5M | 321.9K | 0.7% | ▲+417% Added · +260K sh | |
| 36 | Ishares TR LATN AMER 40 ETF | $4.1M | 122.5K | 0.6% | ▲+45% Added · +38K sh | |
| 37 | Ishares Inc MSCI STH KOR ETF | $4.1M | 20.1K | 0.6% | ▼−54% Reduced · −24K sh | |
| 38 | Shopify Inc CL A SUB VTG SHS | $4.0M | 34.9K | 0.6% | ▼−47% Reduced · −31K sh | |
| 39 | Ishares TR S&P 100 ETF | $3.9M | 10.6K | 0.6% | —Held | |
| 40 | TTM Technologies Inc COM | $3.8M | 20.3K | 0.5% | —Held | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 5.3K | 0.5% | ▼−3.7% Reduced · −200 sh | |
| 42 | Nokia Corp SPONSORED ADR | $3.6M | 271.0K | 0.5% | ▲New New position | |
| 43 | Ishares TR 1 3 YR TREAS BD | $3.4M | 41.6K | 0.5% | ▲+18% Added · +6K sh | |
| 44 | Etfis Ser TR I VIRTUS INFRCAP | $3.1M | 150.6K | 0.4% | ▼−11% Reduced · −18K sh | |
| 45 | Life Time Group Holdings Inc COMMON STOCK | $3.1M | 75.0K | 0.4% | ▲New New position | |
| 46 | Vaneck ETF Trust RARE EAR STR ETF | $3.0M | 34.4K | 0.4% | ▲+10% Added · +3K sh | |
| 47 | Verizon Communications Inc COM | $2.6M | 61.6K | 0.4% | ▲New New position | |
| 48 | Sociedad Quimica Y Minera De SPON ADR SER B | $2.4M | 33.0K | 0.4% | ▲New New position | |
| 49 | Vaneck ETF Trust BDC INCOME ETF | $2.2M | 174.7K | 0.3% | ▼−1.9% Reduced · −3K sh | |
| 50 | Intuitive Surgical Inc COM NEW | $2.2M | 5.5K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1704212/holdings"
Use Arkolith to show Black Swift Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 143 | $692.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 117 | $571.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 118 | $599.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 110 | $567.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 104 | $495.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 115 | $442.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 120 | $471.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 116 | $453.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.