Estatísticas Básicas
Valor do Portfólio $ 567,487,764
Posições Atuais 110
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Black Swift Group, LLC divulgou 110 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 567,487,764 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Black Swift Group, LLC são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Black Swift Group, LLC incluem VanEck ETF Trust - VanEck Fabless Semiconductor ETF (US:SMHX) , Sandisk Corporation (US:SNDK.V) , Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) , BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , and Uranium Energy Corp. (US:UEC) .

Black Swift Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.35 13.24 2.3337 2.3337
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.81 84.39 14.8704 1.9564
MELI / MercadoLibre, Inc. 0.00 7.96 1.4022 1.4022
GOOGL / Alphabet Inc. 0.03 7.92 1.3954 1.3954
ANET / Arista Networks, Inc. 0.05 7.78 1.3718 1.3718
SPY / SPDR S&P 500 ETF 0.09 59.79 10.5358 1.1833
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.07 4.79 0.8435 0.8435
UNH / UnitedHealth Group Incorporated 0.01 4.42 0.7788 0.7788
COPX / Global X Funds - Global X Copper Miners ETF 0.12 7.04 1.2407 0.7641
SNDK.V / Sandisk Corporation 0.04 3.93 0.6920 0.6920
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 0.0582 -2.1185
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 11.73 2.0664 -1.9092
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.11 9.58 1.6874 -1.4802
NVDA / NVIDIA Corporation 0.00 0.61 0.1069 -1.1158
AMZN / Amazon.com, Inc. 0.08 17.77 3.1311 -0.7416
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.15 17.10 3.0124 -0.5192
ET / Energy Transfer LP - Limited Partnership 0.08 1.34 0.2357 -0.4432
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.14 3.53 0.6214 -0.3473
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.12 2.71 0.4772 -0.2553
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 1.29 0.2275 -0.2506
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.81 20.29 84.39 31.89 14.8704 1.9564
SPY / SPDR S&P 500 ETF 0.09 19.67 59.79 29.03 10.5358 1.1833
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 0.20 32.36 10.54 5.7019 -0.2061
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.09 5.15 25.39 17.05 4.4735 0.0958
AMZN / Amazon.com, Inc. 0.08 -7.47 17.77 -7.40 3.1311 -0.7416
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.15 -6.98 17.10 -2.30 3.0124 -0.5192
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.63 44.50 16.79 44.93 2.9593 0.6206
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.30 10.94 14.57 25.42 2.5682 0.2229
META / Meta Platforms, Inc. 0.02 51.53 14.35 50.77 2.5287 0.6077
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.35 13.24 2.3337 2.3337
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 -49.13 11.73 -40.47 2.0664 -1.9092
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.36 17.35 11.24 26.09 1.9799 0.1815
CRWD / CrowdStrike Holdings, Inc. 0.02 42.05 10.64 36.76 1.8756 0.3049
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 22.33 9.60 31.85 1.6917 0.2220
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.11 -42.08 9.58 -38.99 1.6874 -1.4802
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.26 23.96 9.29 34.53 1.6369 0.2432
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.13 15.85 9.06 23.86 1.5963 0.1203
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.06 22.49 8.92 33.13 1.5714 0.2194
MELI / MercadoLibre, Inc. 0.00 7.96 1.4022 1.4022
GOOGL / Alphabet Inc. 0.03 7.92 1.3954 1.3954
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.10 0.44 7.91 12.07 1.3938 -0.0306
ANET / Arista Networks, Inc. 0.05 7.78 1.3718 1.3718
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.05 61.64 7.59 87.98 1.3367 0.5222
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 21.12 7.16 21.20 1.2624 0.0694
COPX / Global X Funds - Global X Copper Miners ETF 0.12 124.34 7.04 198.18 1.2407 0.7641
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.06 53.07 6.49 54.67 1.1437 0.2968
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.10 90.32 6.35 118.90 1.1188 0.5333
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.16 13.56 6.11 22.78 1.0769 0.0723
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.07 4.79 0.8435 0.8435
UNH / UnitedHealth Group Incorporated 0.01 4.42 0.7788 0.7788
TKO / TKO Group Holdings, Inc. 0.02 0.00 4.31 10.99 0.7598 -0.0242
SNDK.V / Sandisk Corporation 0.04 3.93 0.6920 0.6920
AVGO / Broadcom Inc. 0.01 924.52 3.90 1,126.42 0.6873 0.6231
AVAV / AeroVironment, Inc. 0.01 -1.59 3.89 8.72 0.6853 -0.0365
NET / Cloudflare, Inc. 0.02 16.39 3.81 27.53 0.6712 0.0685
SNOW / Snowflake Inc. 0.02 301.09 3.73 304.23 0.6576 0.4713
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 3.66 9.38 0.6452 -0.0305
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.08 3.66 0.6444 0.6444
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.00 3.60 5.67 0.6339 -0.0533
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.14 -26.45 3.53 -26.53 0.6214 -0.3473
GLD / SPDR Gold Shares 0.01 3.22 0.5678 0.5678
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 626.06 2.98 627.07 0.5254 0.4426
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.05 -13.16 2.90 -7.56 0.5110 -0.1220
DDOG / Datadog, Inc. 0.02 33.33 2.85 41.41 0.5019 0.0952
PFE / Pfizer Inc. 0.11 2.85 0.5018 0.5018
VICI / VICI Properties Inc. 0.08 0.79 2.74 0.81 0.4827 -0.0657
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.12 -28.40 2.71 -25.38 0.4772 -0.2553
BRK.B / Berkshire Hathaway Inc. 0.00 -7.88 2.17 -4.65 0.3832 -0.0772
BA / The Boeing Company 0.01 100.00 2.16 106.11 0.3803 0.1689
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.11 2.01 0.3542 0.3542
O / Realty Income Corporation 0.03 22.88 1.93 29.64 0.3400 0.0397
MLPA / Global X Funds - Global X MLP ETF 0.04 -12.03 1.85 -15.19 0.3269 -0.1144
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 -27.80 1.85 -27.66 0.3268 -0.1906
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.04 1.84 0.3243 0.3243
UEC / Uranium Energy Corp. 0.13 1.73 0.3057 0.3057
JPM / JPMorgan Chase & Co. 0.01 -10.45 1.62 -2.58 0.2857 -0.0502
PLD / Prologis, Inc. 0.01 41.22 1.61 53.83 0.2831 0.0723
FCX / Freeport-McMoRan Inc. 0.04 1.59 0.2799 0.2799
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 32.89 1.42 43.33 0.2502 0.0501
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.40 0.2466 0.2466
ET / Energy Transfer LP - Limited Partnership 0.08 -57.99 1.34 -60.24 0.2357 -0.4432
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 -45.55 1.29 -45.52 0.2275 -0.2506
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 1.29 0.2270 0.2270
IBIT / iShares Bitcoin Trust ETF 0.02 8.31 1.27 15.04 0.2239 0.0009
AAPL / Apple Inc. 0.00 -3.92 1.24 19.21 0.2188 0.0086
U / Unity Software Inc. 0.03 1.20 0.2117 0.2117
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 1.16 0.2051 0.2051
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 1.12 0.1972 0.1972
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.08 9.46 0.1897 -0.0089
C / Citigroup Inc. 0.01 0.00 0.96 19.31 0.1699 0.0067
IIPR / Innovative Industrial Properties, Inc. 0.02 3,459.00 0.95 2,407.89 0.1680 0.1302
YOU / Clear Secure, Inc. 0.03 0.91 0.1598 0.1598
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.08 -2.65 0.77 -1.28 0.1360 -0.0216
ORLY / O'Reilly Automotive, Inc. 0.01 0.75 0.1330 0.1330
LLY / Eli Lilly and Company 0.00 -18.75 0.74 -20.53 0.1311 -0.0577
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.67 5.05 0.1175 -0.0105
NVDA / NVIDIA Corporation 0.00 -91.52 0.61 -90.00 0.1069 -1.1158
TYL / Tyler Technologies, Inc. 0.00 0.52 0.0922 0.0922
CPAG / Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF 0.01 0.51 0.0894 0.0894
CVX / Chevron Corporation 0.00 0.00 0.50 8.53 0.0874 -0.0049
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF 0.01 -5.79 0.50 -4.81 0.0873 -0.0177
BAC / Bank of America Corporation 0.01 0.00 0.48 9.15 0.0841 -0.0043
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.47 0.0828 0.0828
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.46 5.07 0.0805 -0.0072
GOOG / Alphabet Inc. 0.00 0.00 0.40 37.33 0.0708 0.0117
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -5.21 0.39 3.97 0.0693 -0.0071
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -27.73 0.39 -31.46 0.0688 -0.0462
SPMC / Sound Point Meridian Capital, Inc. 0.02 0.00 0.39 -2.99 0.0688 -0.0124
CPHY / Rbb Fund Inc. - F/m Compoundr High Yield Bond ETF 0.01 0.38 0.0672 0.0672
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.38 0.0669 0.0669
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 0.38 0.0667 0.0667
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.38 0.81 0.0661 -0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -65.52 0.36 -61.41 0.0640 -0.1255
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.35 0.0617 0.0617
QQQ / Invesco QQQ Trust, Series 1 0.00 -97.19 0.33 -96.94 0.0582 -2.1185
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.31 0.0543 0.0543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.31 7.77 0.0539 -0.0033
ZS / Zscaler, Inc. 0.00 0.00 0.30 -4.47 0.0528 -0.0106
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -18.59 0.30 -14.24 0.0520 -0.0176
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.29 5.86 0.0509 -0.0043
MS / Morgan Stanley 0.00 10.33 0.28 24.34 0.0497 0.0040
ARCC / Ares Capital Corporation 0.01 -40.67 0.27 -44.94 0.0480 -0.0517
OBDC / Blue Owl Capital Corporation 0.02 -25.96 0.27 -34.07 0.0475 -0.0350
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.25 7.69 0.0445 -0.0028
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0402 0.0402
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 0.00 0.21 0.00 0.0378 -0.0055
PH / Parker-Hannifin Corporation 0.00 0.21 0.0375 0.0375
MSFT / Microsoft Corporation 0.00 -71.43 0.21 -70.26 0.0365 -0.1040
USAR / USA Rare Earth, Inc. 0.01 0.21 0.0363 0.0363
REAX / The Real Brokerage Inc. 0.04 0.00 0.17 -7.22 0.0295 -0.0069
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
SYM / Symbotic Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 -100.00 -0.1180
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.0979
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -100.00 0.00 0.0000
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
AGNG / Global X Funds - Global X Aging Population ETF 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.1710
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000