Black Swift Group, LLC ETF holdings
Boulder, CO
Reported $531.9M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$531.9M
ETFs held
63
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
76.9%
of $692.0M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $103.4M | 869,331 | +1,267 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $73.5M | 98,457 | +15,185 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $35.6M | 186,867 | +2,773 shares |
| IWF | iShares Russell 1000 Growth ETF | $31.3M | 251,725 | +185,852 shares |
| SMH | VanEck Semiconductor ETF | $27.1M | 41,381 | −295 shares |
| SMHX | VanEck Fabless Semiconductor ETF | $20.3M | 318,447 | −4,115 shares |
| COPX | Global X Copper Miners ETF | $15.7M | 203,728 | +344 shares |
| JAAA | Janus Henderson AAA CLO ETF | $14.3M | 283,348 | −45,302 shares |
| EWZ | iShares MSCI Brazil ETF | $14.2M | 410,341 | +47,071 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $14.1M | 276,575 | New position |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001704212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Black Swift Group, LLC own?
Black Swift Group, LLC reported 63 ETF positions worth $531.9M in its Form 13F for June 30, 2026. The largest was SPYG, at $103.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.