Holdings of Black Swift Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 3 countries
- Top ten
- 55.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Leidos Holdings Inc | 1,400 | 217.7K $ | |
| 102 | SELECT SECTOR SPDR TRUST (THE) | 1,875 | 207.9K $ | |
| 103 | Corning Inc | 1,500 | 204K $ |
Sector breakdown
- Technology 5.7 %
- Consumer discretionary 5.1 %
- Communication 4.1 %
- Industrials 2.3 %
- Funds 2.2 %
- Financials 1.0 %
- Real estate 0.7 %
- Materials 0.6 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Energy 0.1 %
- Unattributed 77.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Mexico 0.3 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 516.6M $ | 99.53 % |
| 2 | Mexico | 1 | 1.5M $ | 0.28 % |
| 3 | Taiwan | 1 | 988.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Black Swift Group, LLC". https://titelia.com/en/funds/US13F1704212