Black Swift Group, LLC

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$599,899
Net value change ($000)
+32,411 (5.7%)
New positions
31
Sold out positions
23
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMAG 11,653 NEW
SPYG 9,300 11.0%
TER 8,275 NEW
MSFT 6,542 3160.4%
XLV 6,074 NEW
XES 5,943 NEW
GOOGL 5,640 71.2%
PALL 5,515 NEW
VZ 5,200 NEW
VNM 4,044 201.2%
Top Reduces (Value $000, Stocks/ETFs)
CLOZ -9,014 -53.7%
MELI -7,957 -100.0%
META -7,627 -53.1%
ANET -6,812 -87.5%
NUKZ -6,349 -100.0%
AIQ -5,639 -38.7%
SPY -5,097 -8.5%
UNH -4,420 -100.0%
SNDK -3,927 -100.0%
NET -3,809 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type