Black Swift Group, LLC
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$571.1M
Holdings
125
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYG
SPDR SERIES TRUST
Held since at least Q1 2024
14.9%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: New position (17.6k shares)
9.5%
03
$IWF
ISHARES TR
Held since at least Q1 2024
4.9%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 9.1% (41.9k → 38.1k shares)
4.3%
05
$XLK
SELECT SECTOR SPDR TR
Q1 2026: Sold 4.1% (68.0k → 65.2k shares)
4.3%
06
$AMZN
AMAZON COM INC
Q4 2025: New position (73.1k shares)
3.5%
07
$JAAA
JANUS DETROIT STR TR
Held since at least Q1 2024
2.9%
08
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
2.8%
09
$COPX
GLOBAL X FDS
Held since at least Q1 2024
2.7%
10
$EWZ
ISHARES INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:38 UTC.