Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 202
- No 13F data for Q4 2020
- Portfolio value
- $189.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 116,300 | $28.3M | 14.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,455 | $19.3M | 10.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,795 | $14.6M | 7.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,965 | $9.45M | 5.0% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 161,475 | $9.29M | 4.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,774 | $8.73M | 4.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 232,736 | $7.56M | 4.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,500 | $5.55M | 2.9% | – | – | – |
| DISWalt Disney Co | Stock | 29,739 | $5.49M | 2.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,654 | $5.48M | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,725 | $5.14M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,505 | $4.66M | 2.5% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 120,665 | $3.20M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 16,675 | $2.60M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 40,120 | $2.57M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $2.47M | 1.3% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,140 | $2.46M | 1.3% | – | – | – |
| NKENIKE, Inc. | Stock | 17,476 | $2.32M | 1.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 1.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,625 | $2.30M | 1.2% | – | – | – |
| BABoeing Co | Stock | 9,000 | $2.29M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 17,752 | $2.17M | 1.1% | – | – | History |
| SLViShares Silver Trust | ETF | 89,250 | $2.03M | 1.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $1.98M | 1.0% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 14,000 | $1.59M | 0.8% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 47,100 | $1.47M | 0.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 32,650 | $1.47M | 0.8% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 38,265 | $1.39M | 0.7% | – | – | – |
| VICIVici Properties Inc. | COM | 48,395 | $1.37M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,863 | $1.36M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,082 | $1.21M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 12,825 | $1.19M | 0.6% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,125 | $1.19M | 0.6% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 66,685 | $1.16M | 0.6% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,225 | $1.13M | 0.6% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,010 | $1.03M | 0.5% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 36,800 | $990.0K | 0.5% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 37,400 | $942.0K | 0.5% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 28,750 | $922.0K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $823.0K | 0.4% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 50,800 | $818.0K | 0.4% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,000 | $803.0K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 700 | $775.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 10,100 | $764.0K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 500 | $736.0K | 0.4% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 35,000 | $712.0K | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 4,000 | $568.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $549.0K | 0.3% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 15,100 | $493.0K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,040 | $491.0K | 0.3% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 25,850 | $451.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,350 | $434.0K | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,635 | $426.0K | 0.2% | – | – | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,000 | $408.0K | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $405.0K | 0.2% | – | – | History |
| EICEagle Point Income Co | COM | 26,493 | $404.0K | 0.2% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 4,000 | $328.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 26,000 | $319.0K | 0.2% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 25,000 | $315.0K | 0.2% | – | – | History |
| CAKECheesecake Factory Inc | COM | 5,000 | $293.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,149 | $281.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 7,365 | $273.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,160 | $265.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,555 | $249.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $247.0K | 0.1% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 10,000 | $247.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,575 | $227.0K | 0.1% | – | – | History |
| CHUYChuy's Holdings, Inc. | COM | 5,000 | $222.0K | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,895 | $219.0K | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,425 | $211.0K | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,000 | $202.0K | 0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 10,000 | $202.0K | 0.1% | – | – | – |
| VFCV F Corp | Stock | 2,500 | $200.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $199.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,400 | $169.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 750 | $159.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,048 | $144.0K | 0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 35,000 | $137.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 613 | $136.0K | 0.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,350 | $118.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,252 | $115.0K | 0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 25,000 | $113.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $110.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,054 | $107.0K | 0.1% | – | – | – |
| GATOGatos Silver, Inc. | COM | 10,460 | $104.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,087 | $102.0K | 0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 10,000 | $102.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $100.0K | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,136 | $98.0K | 0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 2,500 | $95.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 289 | $95.0K | 0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 8,900 | $95.0K | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 346 | $90.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 727 | $89.0K | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 5,000 | $88.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 499 | $85.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,452 | $83.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 1,000 | $67.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244 | $63.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 588 | $61.0K | <0.1% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPX Corp784635954 | PUT | $99.3M | – |
| SPX Corp784635904 | CALL | – | $19.9M |
| Apple Inc037833900 | CALL | – | $2.75M |
| Tesla Inc88160R951 | PUT | $1.67M | – |
| Amazon Com Inc023135906 | CALL | – | $1.24M |
| GameStop Corp New36467W909 | CALL | – | $380.0K |
| Activision Blizzard Inc00507V909 | CALL | – | $47.0K |