Black Swift Group, LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$711,036
Net value change ($000)
+19,039 (2.8%)
New positions
16
Sold out positions
10
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 8,470 856.4%
ROUNDHILL ETF TRUST 6,286 NEW
CRWD 5,990 71.9%
AEM 5,616 NEW
SPY 5,043 6.9%
ASML 4,529 NEW
SPYG 3,476 3.4%
GLD 3,374 273.4%
COHR 2,831 735.3%
MU 2,644 1066.1%
Top Reduces (Value $000, Stocks/ETFs)
XLB -10,263 -73.0%
META -5,264 -100.0%
IWF -4,191 -13.4%
SMH -3,849 -14.2%
TTMI -3,797 -100.0%
TER -3,153 -32.7%
SMHX -2,764 -13.6%
EMXC -2,763 -20.1%
NVDA -2,516 -28.0%
JAAA -2,499 -17.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type