Titelia

Holdings of Black Swift Group, LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Consumer discretionary 5.1 %
  • Communication 4.1 %
  • Industrials 2.3 %
  • Funds 2.2 %
  • Financials 1.0 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Health care 0.4 %
  • Energy 0.1 %
  • Unattributed 77.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • MX 0.3 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101516.6M $99.53 %
2MX11.5M $0.28 %
3TW1988.5K $0.19 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 868,06485M $
2State Street SPDR S&P 500 ETF Trust 83,27254.2M $
3iShares Russell 1000 Growth ETF 65,87328.1M $
4SELECT SECTOR SPDR TRUST (THE) 184,09424.5M $
5Amazon.com Inc 96,13520M $
6Janus Detroit Street Trust 328,65016.6M $
7VanEck Semiconductor ETF 41,67616M $
8Global X Funds 203,38415.5M $
9iShares MSCI Brazil ETF 363,27013.9M $
10Alphabet Inc 44,82012.9M $
11ISHARES TRUST 315,97011.5M $
12SPDR Series Trust 149,05011.4M $
13abrdn Platinum ETF Trust 62,29511.1M $
14Select Sector Spdr Trust 173,63710.6M $
15First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 64,71210.6M $
16Ishares Inc 131,44210.3M $
17NVIDIA Corp 41,3507.2M $
18Global X Funds 215,1807.1M $
19Global X Artificial Intelligence & Technology ETF 151,3607.1M $
20Ishares Inc 82,7476.2M $
21Teradyne Inc 20,9006.2M $
22Uber Technologies Inc 84,2506.1M $
23Meta Platforms Inc 10,2555.9M $
24State Street Health Care Select Sector SPDR ETF 39,0225.7M $
25iShares MSCI South Korea ETF 43,9655.4M $
26Crowdstrike Holdings Inc 11,9474.7M $
27Lumentum Holdings Inc 6,4504.5M $
28ROBO Global Robotics and Autom 64,5404.4M $
29Alpha Architect 1-3 Month Box 37,8004.4M $
30Booking Holdings Inc 1,0004.2M $
31Ishares S&p 100 Etf 10,6153.4M $
32Vanguard S&P 500 ETF 5,4643.3M $
33Freeport-McMoRan Inc 55,0003.2M $
34ISHARES TRUST 84,3403M $
35iShares Trust 35,3002.9M $
36Symbotic Inc 53,6252.9M $
37Boeing Co/The 14,0002.8M $
38VanEck Rare Earth and Strategi 31,1902.7M $
39VanEck BDC Income ETF 178,1072.3M $
40Conagra Brands Inc 137,1302.2M $
41Broadcom Inc 6,7432.1M $
42TTM Technologies Inc 20,3002M $
43Live Nation Entertainment Inc 12,5001.9M $
44SPDR Series Trust 20,6801.9M $
45Ares Capital Corp 103,0801.9M $
46Prologis Inc 14,0471.9M $
47Ouster Inc 101,0001.9M $
48Realty Income Corp 30,3201.9M $
49Kraft Heinz Co/The 77,8531.8M $
50JPMorgan Chase & Co 5,5901.6M $
51MercadoLibre Inc 9151.6M $
52Apple Inc 6,0861.5M $
53iShares iBonds Dec 2026 Term C 62,2001.5M $
54Janus Henderson Mortgage-Backed Securities ETF 32,6321.5M $
55Cemex SAB de CV 127,0001.5M $
56Coherent Corp 6,0501.4M $
57iShares Core S&P 500 ETF 2,1211.4M $
58elf Beauty Inc 22,5501.4M $
59Emerson Electric Co. 10,2701.3M $
60Flowers Foods Inc 159,7231.3M $
61Berkshire Hathaway Inc 2,7001.3M $
62SPDR Gold Shares 3,0001.3M $
63Dimensional U S Targeted Value ETF 20,0001.2M $
64Invesco QQQ Trust Series 1 2,0001.2M $
65Select Sector Spdr Trust 7,0001.1M $
66Bloom Energy Corp 8,0501.1M $
67Citigroup Inc 9,5001.1M $
68Bristol-Myers Squibb Co 17,4501.1M $
69Taiwan Semiconductor Manufacturing Co Ltd 2,925988.5K $
70Vanguard Growth ETF 2,200960.9K $
71BlackRock ETF Trust II 18,280947.5K $
72Global X Funds 11,710829.5K $
73Innovative Industrial Properties Inc 15,225763.7K $
74EQT Corp 12,000763.7K $
75iShares Trust 29,520676.5K $
76Hartford Insurance Group Inc/The 5,000676.2K $
77O'Reilly Automotive Inc 7,000646.2K $
78Janus Living Inc 25,500601K $
79Eli Lilly & Co 650597.9K $
80Energy Transfer LP 30,000579K $
81Sandisk Corp/DE 850540K $
82State Street SPDR S&P Homebuilders ETF 5,000493.6K $
83Alphabet Inc 1,650473.3K $
84Chevron Corp 2,195454.1K $
85Enterprise Products Partners LP 12,000454.1K $
86Bank of America Corp 9,250450.9K $
87iShares iBonds Dec 2027 Term C 16,750406K $
88iShares Trust 3,256368.3K $
89iShares Trust 16,375367.3K $
90Vanguard FTSE Developed Markets ETF 4,926315.7K $
91United Therapeutics Corp 500296.5K $
92iShares Trust 1,400295.6K $
93Morgan Stanley 1,773291.8K $
94Cloudflare Inc 1,350278.6K $
95Vertiv Holdings Co 1,100275.6K $
96Tyler Technologies Inc 750256.8K $
97DFA Dimensional US Marketwide Value ETF 5,246254.2K $
98Parker-Hannifin Corp 275246.2K $
99Schwab U.S. Large-Cap ETF 9,578245.6K $
100Vanguard Total Stock Market ETF 700224.6K $