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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3 | $0 | 0.0% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12 | $0 | 0.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13 | $1.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23 | $1.00K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23 | $1.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 14 | $1.00K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23 | $1.00K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 15 | $1.00K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 30 | $2.00K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95 | $3.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83 | $3.00K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 20 | $3.00K | <0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 34 | $3.00K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 64 | $4.00K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 19 | $4.00K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 187 | $4.00K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 23 | $4.00K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 100 | $5.00K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 12 | $6.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 29 | $6.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 220 | $6.00K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 54 | $6.00K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 38 | $6.00K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 103 | $6.00K | <0.1% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 130 | $6.00K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 13 | $6.00K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 96 | $7.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151 | $7.00K | <0.1% | – | – | – |
| NUENucor Corp | COM | 89 | $7.00K | <0.1% | – | – | History |
| POOLPool Corp | COM | 21 | $7.00K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 91 | $7.00K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 33 | $8.00K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 125 | $8.00K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 86 | $8.00K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 80 | $8.00K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 444 | $8.00K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 67 | $9.00K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 229 | $9.00K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 36 | $9.00K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 30 | $9.00K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95 | $9.00K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 71 | $10.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 45 | $10.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 18 | $10.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 26 | $10.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 53 | $11.0K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 2,500 | $11.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 33 | $12.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 39 | $12.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 173 | $12.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 42 | $12.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73 | $12.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 57 | $13.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 41 | $14.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 65 | $15.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 97 | $15.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $15.0K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 59 | $16.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249 | $16.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8 | $17.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 100 | $18.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 100 | $19.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 296 | $19.0K | <0.1% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 1,500 | $20.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 93 | $20.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $21.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 58 | $22.0K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,415 | $24.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 115 | $25.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 230 | $26.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $28.0K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 20 | $28.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 40 | $30.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 665 | $30.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 300 | $32.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 158 | $32.0K | <0.1% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,005 | $32.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 534 | $33.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 2,040 | $33.0K | <0.1% | – | – | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 3,625 | $33.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 251 | $34.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 240 | $34.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 870 | $36.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 290 | $37.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 314 | $38.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 700 | $38.0K | <0.1% | – | – | – |
| ARECAmerican Resources Corp | CL A | 10,000 | $38.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 700 | $38.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 235 | $39.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 408 | $41.0K | <0.1% | – | – | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,485 | $42.0K | <0.1% | – | – | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 1,731 | $42.0K | <0.1% | – | – | – |
| CVUCpi Aerostructures Inc | COM NEW | 10,000 | $45.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 914 | $47.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 791 | $50.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 519 | $52.0K | <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 |