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Livermore
Livermore
ZHEN

Black Swift Group, LLC

SEC CIK
0001704212
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
75
−127 vs. Q1 2021
Portfolio value
$205.8M
+$16.1M (+8.5%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Black Swift Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Semiconductor ETF92189F676ETF128,620$33.7M16.4%+12,320+10.6%Added–
SPYSPDR S&P 500 ETF TrustETF43,541$18.6M9.1%+6,746+18.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF302,200$16.3M7.9%+197,475+188.6%Added–
Invesco QQQ Trust Series I46090E103ETF34,203$12.1M5.9%−26,252−43.4%Reduced–
AMZNAmazon Com IncStock3,115$10.7M5.2%+1,610+107.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF62,238$9.19M4.5%−3,536−5.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF76,440$7.83M3.8%−19,525−20.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,365$6.84M3.3%+6,711+17.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF191,261$6.50M3.2%−41,475−17.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF57,995$4.77M2.3%−12,505−17.7%Reduced–
DISWalt Disney CoStock24,140$4.24M2.1%−5,599−18.8%ReducedHistory
FCXFreeport-McMoran IncStock112,450$4.17M2.0%+87,450+349.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM72,025$3.77M1.8%−89,450−55.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock218,100$2.96M1.4%+218,100NewHistory
INTCIntel CorpStock50,020$2.81M1.4%+9,900+24.7%AddedHistory
SPGSimon Property Group Inc.REIT20,990$2.74M1.3%+6,990+49.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,739$2.65M1.3%−50−0.7%Reduced–
iShares Tr464287390LATN AMER 40 ETF81,310$2.56M1.2%−7,830−8.8%Reduced–
BRK.ABerkshire Hathaway IncCL A6$2.51M1.2%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM53,900$2.49M1.2%+25,150+87.5%AddedHistory
GOOGLAlphabet Inc.Stock1,000$2.44M1.2%+1,000NewHistory
iShares Russell 2000 ETF464287655ETF10,500$2.41M1.2%+10,000+2,000.0%Added–
CATCaterpillar IncStock11,000$2.39M1.2%+11,000NewHistory
iShares S&P 100 ETF464287101ETF11,000$2.16M1.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN11,980$1.97M1.0%−4,695−28.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF70,950$1.83M0.9%+62,525+742.1%Added–
Pacer FDS Tr69374H741DATA AND INFRAST45,290$1.83M0.9%+7,025+18.4%Added–
VICIVici Properties Inc.COM55,945$1.74M0.8%+7,550+15.6%AddedHistory
VALEVale S.A.SPONSORED ADS71,650$1.63M0.8%+4,965+7.4%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM46,400$1.63M0.8%+9,000+24.1%AddedHistory
SHOPShopify Inc.Stock1,086$1.59M0.8%+386+55.1%AddedHistory
ATVIActivision Blizzard, Inc.COM16,450$1.57M0.8%+3,625+28.3%AddedHistory
MSFTMicrosoft CorpStock5,565$1.51M0.7%+5,500+8,461.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE31,300$1.46M0.7%−1,350−4.1%Reduced–
APDAir Products & Chemicals, Inc.Stock5,000$1.44M0.7%+5,000NewHistory
RACEFerrari N.V.COM6,100$1.26M0.6%+6,100NewHistory
HUNHuntsman CORPCOM40,000$1.06M0.5%+40,000NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT53,245$1.02M0.5%+27,610+107.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF13,425$907.0K0.4%+13,425New–
BEPCBrookfield Renewable CorpCL A SUB VTG19,486$820.0K0.4%−2,524−11.5%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A41,220$752.0K0.4%+41,220NewHistory
Invesco Nasdaq 100 ETF46138G649ETF5,000$729.0K0.4%+5,000New–
BMBLBumble Inc.COM CL A12,500$720.0K0.3%+12,500NewHistory
Turquoise Hill Res Ltd900435207COM41,700$704.0K0.3%−9,100−17.9%Reduced–
MGPMGM Growth Properties LLCCL A COM19,100$699.0K0.3%+4,000+26.5%AddedHistory
AAPLApple Inc.Stock4,952$678.0K0.3%−12,800−72.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,100$659.0K0.3%+12,949+8,575.5%Added–
Chiron Real Estate Inc.37954A204COM NEW41,800$617.0K0.3%+41,800New–
BRK.BBerkshire Hathaway IncStock2,150$598.0K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT8,575$572.0K0.3%+5,000+139.9%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL12,275$561.0K0.3%+6,115+99.3%Added–
MAMastercard IncStock1,533$560.0K0.3%+1,500+4,545.5%AddedHistory
NKENIKE, Inc.Stock3,627$560.0K0.3%−13,849−79.2%ReducedHistory
OXYOccidental Petroleum CorpStock17,500$547.0K0.3%+17,500NewHistory
SLViShares Silver TrustETF22,550$546.0K0.3%−66,700−74.7%ReducedHistory
AMDAdvanced Micro Devices IncStock5,000$470.0K0.2%+5,000NewHistory
SBUXStarbucks CorpStock4,082$456.0K0.2%−7,000−63.2%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A30,000$435.0K0.2%+30,000NewHistory
iShares Inc464286400MSCI BRAZIL ETF10,250$416.0K0.2%−13,750−57.3%Reduced–
IEAInfrastructure & Energy Alternatives, Inc.COM30,000$386.0K0.2%+5,000+20.0%AddedHistory
NEENextera Energy IncStock5,100$374.0K0.2%−5,000−49.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,000$350.0K0.2%+4,000NewHistory
IRMIron Mountain IncCOM8,115$343.0K0.2%+750+10.2%AddedHistory
DLRDigital Realty Trust, Inc.COM2,240$337.0K0.2%+2,000+833.3%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,450$323.0K0.2%−1,900−29.9%Reduced–
EICEagle Point Income CoCOM18,571$300.0K0.1%−7,922−29.9%ReducedHistory
Schwab International Equity ETF808524805ETF6,559$259.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,555$258.0K0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW27,000$244.0K0.1%+27,000NewHistory
RCMR1 RCM Holdco Inc.COM10,000$222.0K0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM5,000$218.0K0.1%+5,000NewHistory
iShares Core S&P 500 ETF464287200ETF501$215.0K0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM3,645$205.0K0.1%−250−6.4%ReducedHistory
CIOCity Office REIT, Inc.COM11,840$147.0K0.1%+2,940+33.0%AddedHistory
CRONCronos Group Inc.COM12,500$108.0K0.1%+12,500NewHistory

Sold out since Q1 2021 (145)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Black Swift Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CCLCarnival Corp Ltd.UNIT 99/99/9999120,665$3.20M1.7%History
State Street SPDR S&P Regional Banking ETF78464A698ETF34,625$2.30M1.2%–
BABoeing CoStock9,000$2.29M1.2%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC47,100$1.47M0.8%–
COSTCostco Wholesale CorpStock3,863$1.36M0.7%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,125$1.19M0.6%History
QTSQTS Realty Trust, Inc.COM CL A18,225$1.13M0.6%History
U.S. Global Jets ETF26922A842ETF36,800$990.0K0.5%–
MELIMercadolibre IncCOM500$736.0K0.4%History
JBLUJetBlue Airways CorpCOM35,000$712.0K0.4%History
DRIDarden Restaurants IncCOM4,000$568.0K0.3%History
LUVSouthwest Airlines CoCOM8,040$491.0K0.3%History
SWBISmith & Wesson Brands, Inc.COM25,850$451.0K0.2%History
DOCUDocuSign, Inc.Stock2,000$405.0K0.2%History
FOURShift4 Payments, Inc.CL A4,000$328.0K0.2%History
FFord Motor CoStock26,000$319.0K0.2%History
FRGIFiesta Restaurant Group, Inc.COM25,000$315.0K0.2%History
CAKECheesecake Factory IncCOM5,000$293.0K0.2%History
UBERUber Technologies, IncStock5,149$281.0K0.1%History
CHUYChuy's Holdings, Inc.COM5,000$222.0K0.1%History
GPNGlobal Payments IncStock1,000$202.0K0.1%History
Azul S A05501U106SPONSR ADR PFD10,000$202.0K0.1%–
VFCV F CorpStock2,500$200.0K0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,400$169.0K0.1%–
VVisa Inc.Stock750$159.0K0.1%History
MTCHMatch Group, Inc.COM1,048$144.0K0.1%History
BDSIBiodelivery Sciences International IncCOM35,000$137.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF613$136.0K0.1%–
iShares Tr46429B333GNMA BOND ETF2,350$118.0K0.1%–
Vanguard Real Estate ETF922908553ETF1,252$115.0K0.1%–
GROYGold Royalty Corp.COMMON SHARES25,000$113.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF2,054$107.0K0.1%–
GATOGatos Silver, Inc.COM10,460$104.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,087$102.0K0.1%–
ZNGAZynga IncCL A10,000$102.0K0.1%History
iShares Tr464287622RUS 1000 ETF447$100.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,136$98.0K0.1%–
MGMMGM Resorts InternationalStock2,500$95.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1289$95.0K0.1%History
WSOWatsco IncCOM346$90.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF727$89.0K<0.1%–
VSTVistra Corp.Stock5,000$88.0K<0.1%History
UPSUnited Parcel Service IncStock499$85.0K<0.1%History
ADMArcher-Daniels-Midland CoStock1,452$83.0K<0.1%History
WIREEncore Wire CorpCOM1,000$67.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF244$63.0K<0.1%–
iShares Tr464288760US AER DEF ETF588$61.0K<0.1%–
AEMAgnico Eagle Mines LtdStock1,000$58.0K<0.1%History
QCOMQualcomm IncStock411$54.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF519$52.0K<0.1%–
BMYBristol Myers Squibb CoStock791$50.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF914$47.0K<0.1%–
CVUCpi Aerostructures IncCOM NEW10,000$45.0K<0.1%History
Procure ETF Trust II74280R205SPACE ETF1,485$42.0K<0.1%–
Entrepreneurshares Series Tr293828802ERSHARES1,731$42.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF408$41.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT235$39.0K<0.1%–
ABTAbbott LaboratoriesStock314$38.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV700$38.0K<0.1%–
ARECAmerican Resources CorpCL A10,000$38.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY700$38.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF290$37.0K<0.1%–
DREDuke Realty CorpCOM NEW870$36.0K<0.1%History
WMTWalmart Inc.Stock251$34.0K<0.1%History
LNCLincoln National CorpCOM534$33.0K<0.1%History
IAUiShares Gold TrustISHARES2,040$33.0K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM3,625$33.0K<0.1%History
PLDPrologis, Inc.REIT300$32.0K<0.1%History
DGDollar General CorpCOM158$32.0K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT1,005$32.0K<0.1%–
SHWSherwin Williams CoCOM40$30.0K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH665$30.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF129$28.0K<0.1%–
CMGChipotle Mexican Grill IncCOM20$28.0K<0.1%History
BBYBest Buy Co IncStock230$26.0K<0.1%History
UNPUnion Pacific CorpStock115$25.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,415$24.0K<0.1%–
DEDeere & CoStock58$22.0K<0.1%History
DEAEasterly Government Properties, Inc.COM1,000$21.0K<0.1%History
PCYOPure Cycle CorpCOM NEW1,500$20.0K<0.1%History
HONHoneywell International IncCOM93$20.0K<0.1%History
ABNBAirbnb, Inc.Stock100$19.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF296$19.0K<0.1%–
FTNTFortinet, Inc.Stock100$18.0K<0.1%History
GOOGAlphabet Inc.Stock8$17.0K<0.1%History
ACNAccenture plcStock59$16.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF249$16.0K<0.1%–
JPMJPMorgan Chase & CoStock97$15.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS190$15.0K<0.1%–
TWLOTwilio IncCL A41$14.0K<0.1%History
BABAAlibaba Group Holding LtdADR57$13.0K<0.1%History
HDHome Depot, Inc.Stock39$12.0K<0.1%History
SCCOSouthern Copper CorpStock173$12.0K<0.1%History
METAMeta Platforms, Inc.Stock42$12.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock73$12.0K<0.1%History
CRMSalesforce, Inc.Stock53$11.0K<0.1%History
LABStandard Biotools Inc.COM2,500$11.0K<0.1%History
PGProcter & Gamble CoStock71$10.0K<0.1%History
ITWIllinois Tool Works IncStock45$10.0K<0.1%History
NVDANVIDIA CorpStock18$10.0K<0.1%History