Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- +11 vs. Q2 2021
- Portfolio value
- $221.1M
- +$15.3M (+7.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 73,851 | $31.7M | 14.3% | +30,310+69.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 102,270 | $26.2M | 11.9% | −26,350−20.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,485 | $13.1M | 5.9% | +2,282+6.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,371 | $10.4M | 4.7% | +7,133+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,125 | $10.3M | 4.6% | +10+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,465 | $9.54M | 4.3% | +21,025+27.5% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 330,000 | $9.37M | 4.2% | +330,000 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 279,450 | $7.50M | 3.4% | +279,450 | New | – |
| JPMJPMorgan Chase & Co | Stock | 43,597 | $7.14M | 3.2% | +43,597 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,105 | $6.31M | 2.9% | −3,260−7.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,695 | $5.28M | 2.4% | +8,700+15.0% | Added | – |
| AAPLApple Inc. | Stock | 33,952 | $4.80M | 2.2% | +29,000+585.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,650 | $4.68M | 2.1% | +53,225+396.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,570 | $4.46M | 2.0% | −216,630−71.7% | Reduced | – |
| CVXChevron Corp | Stock | 36,777 | $3.73M | 1.7% | +36,777 | New | History |
| VICIVici Properties Inc. | COM | 123,190 | $3.50M | 1.6% | +67,245+120.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 107,000 | $3.48M | 1.6% | −5,450−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,937 | $2.74M | 1.2% | +198+2.9% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 69,690 | $2.71M | 1.2% | +24,400+53.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 1.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 18,900 | $2.46M | 1.1% | −2,090−10.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $2.42M | 1.1% | +25,000 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,042 | $2.37M | 1.1% | +33,942+259.1% | Added | – |
| DISWalt Disney Co | Stock | 13,706 | $2.32M | 1.0% | −10,434−43.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,635 | $1.90M | 0.9% | −9,675−11.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 53,700 | $1.73M | 0.8% | +43,450+423.9% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,880 | $1.71M | 0.8% | −100−0.8% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 9,500 | $1.50M | 0.7% | +9,500 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,450 | $1.33M | 0.6% | −18,500−26.1% | Reduced | – |
| HUNHuntsman CORP | COM | 45,000 | $1.33M | 0.6% | +5,000+12.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 25,000 | $1.19M | 0.5% | −47,025−65.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,357 | $1.19M | 0.5% | +56,357 | New | – |
| TSNTyson Foods, Inc. | Stock | 15,000 | $1.18M | 0.5% | +15,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 58,180 | $1.17M | 0.5% | +4,935+9.3% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 45,000 | $1.10M | 0.5% | −1,400−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,817 | $1.08M | 0.5% | −1,748−31.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $1.06M | 0.5% | +6,500 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 55,010 | $1.02M | 0.5% | +13,790+33.5% | Added | History |
| ORealty Income Corp | REIT | 15,275 | $991.0K | 0.4% | +6,700+78.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,175 | $990.0K | 0.4% | +9,900+80.7% | Added | – |
| AAAlcoa Corp | Stock | 20,000 | $979.0K | 0.4% | +20,000 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,000 | $862.0K | 0.4% | +10,000 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 56,675 | $833.0K | 0.4% | +14,875+35.6% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15,000 | $771.0K | 0.3% | +15,000 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 18,950 | $726.0K | 0.3% | −150−0.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,250 | $719.0K | 0.3% | +8,250 | New | – |
| CNHCNH Industrial N.V. | SHS | 40,000 | $681.0K | 0.3% | +40,000 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,261 | $670.0K | 0.3% | −2,225−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,012 | $618.0K | 0.3% | +1,012 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 62,300 | $614.0K | 0.3% | +62,300 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 20,000 | $606.0K | 0.3% | +20,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,500 | $564.0K | 0.3% | +4,500 | New | History |
| XYLXylem Inc. | COM | 4,500 | $557.0K | 0.3% | +4,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $535.0K | 0.2% | +2,055 | New | History |
| SXCSunCoke Energy, Inc. | COM | 81,975 | $515.0K | 0.2% | +81,975 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 45,000 | $514.0K | 0.2% | +15,000+50.0% | Added | History |
| PEverpure, Inc. | CL A | 20,000 | $503.0K | 0.2% | +20,000 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 5,500 | $483.0K | 0.2% | +5,500 | New | History |
| SLViShares Silver Trust | ETF | 22,500 | $462.0K | 0.2% | −50−0.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,900 | $459.0K | 0.2% | +9,900 | New | History |
| MGMMGM Resorts International | Stock | 10,000 | $432.0K | 0.2% | +10,000 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,000 | $408.0K | 0.2% | +5,000 | New | History |
| NEENextera Energy Inc | Stock | 5,100 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,000 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 30,000 | $380.0K | 0.2% | +30,000 | New | – |
| EICEagle Point Income Co | COM | 19,664 | $346.0K | 0.2% | +1,093+5.9% | Added | History |
| IRMIron Mountain Inc | COM | 7,550 | $328.0K | 0.1% | −565−7.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,227 | $323.0K | 0.1% | −1,400−38.6% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 15,000 | $282.0K | 0.1% | +15,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,000 | $273.0K | 0.1% | −1,000−25.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5,000 | $257.0K | 0.1% | +5,000 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $251.0K | 0.1% | +5,450 | New | – |
| CONECyrusOne Holdco LLC | COM | 3,000 | $232.0K | 0.1% | +3,000 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,575 | $232.0K | 0.1% | −875−19.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $206.0K | 0.1% | −3,000−60.0% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 10,950 | $201.0K | 0.1% | +10,950 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,500 | $190.0K | 0.1% | +12,500 | New | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $140.0K | 0.1% | −61,650−86.0% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 10,000 | $97.0K | <0.1% | +10,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,000 | $76.0K | <0.1% | +20,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $74.0K | <0.1% | −68,000−63.0% | ReducedConverted for a 4-for-1 split | History |
Options (2)
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 | $85.8M | – |
| SPX Corp784635904 | CALL | – | $32.7M |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,261 | $6.50M | 3.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 218,100 | $2.96M | 1.4% | History |
| INTCIntel Corp | Stock | 50,020 | $2.81M | 1.4% | History |
| VSTOVista Outdoor Inc. | COM | 53,900 | $2.49M | 1.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $2.44M | 1.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,500 | $2.41M | 1.2% | – |
| CATCaterpillar Inc | Stock | 11,000 | $2.39M | 1.2% | History |
| SHOPShopify Inc. | Stock | 1,086 | $1.59M | 0.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 16,450 | $1.57M | 0.8% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,300 | $1.46M | 0.7% | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $1.44M | 0.7% | History |
| RACEFerrari N.V. | COM | 6,100 | $1.26M | 0.6% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,000 | $729.0K | 0.4% | – |
| BMBLBumble Inc. | COM CL A | 12,500 | $720.0K | 0.3% | History |
| Turquoise Hill Res Ltd900435207 | COM | 41,700 | $704.0K | 0.3% | – |
| MAMastercard Inc | Stock | 1,533 | $560.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 17,500 | $547.0K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 4,082 | $456.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,555 | $258.0K | 0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 10,000 | $222.0K | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 5,000 | $218.0K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,645 | $205.0K | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 11,840 | $147.0K | 0.1% | History |
| CRONCronos Group Inc. | COM | 12,500 | $108.0K | 0.1% | History |