Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +4 vs. Q3 2021
- Portfolio value
- $243.9M
- +$22.8M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 65,220 | $31.0M | 12.7% | −8,631−11.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 63,958 | $19.8M | 8.1% | −38,312−37.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,670 | $14.8M | 6.1% | +48,565+115.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,104 | $11.7M | 4.8% | +12,639+13.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,740 | $11.1M | 4.5% | −5,631−8.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,294 | $9.89M | 4.1% | +92,724+108.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,941 | $9.81M | 4.0% | −184−5.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,683 | $8.62M | 3.5% | +121,683 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 301,025 | $8.28M | 3.4% | +21,575+7.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,664 | $7.97M | 3.3% | +102,664 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,817 | $7.49M | 3.1% | −17,668−48.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,147 | $5.63M | 2.3% | −4,548−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,492 | $4.83M | 2.0% | +39,450+83.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,737 | $4.25M | 1.7% | +2,800+40.4% | Added | – |
| VICIVici Properties Inc. | COM | 140,764 | $4.24M | 1.7% | +17,574+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,173 | $3.34M | 1.4% | +9,023+419.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 34,325 | $3.29M | 1.3% | +9,325+37.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 19,850 | $3.17M | 1.3% | +950+5.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 68,540 | $2.97M | 1.2% | −1,150−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,106 | $2.68M | 1.1% | −18,846−55.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 91,502 | $2.65M | 1.1% | +91,502 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 15,500 | $2.62M | 1.1% | +6,000+63.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 50,000 | $2.45M | 1.0% | +50,000 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.41M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 50,855 | $2.41M | 1.0% | +28,680+129.3% | Added | – |
| TGTTarget Corp | Stock | 10,064 | $2.33M | 1.0% | +10,064 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,000 | $2.31M | 0.9% | +25,000 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 56,772 | $2.24M | 0.9% | +56,772 | New | – |
| LUVSouthwest Airlines Co | COM | 50,000 | $2.14M | 0.9% | +45,000+900.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,000 | $1.99M | 0.8% | +4,500+69.2% | Added | History |
| MTZMastec Inc | COM | 21,000 | $1.94M | 0.8% | +21,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 5,000 | $1.83M | 0.8% | +5,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 27,500 | $1.83M | 0.8% | +27,500 | New | History |
| DISWalt Disney Co | Stock | 11,788 | $1.83M | 0.7% | −1,918−14.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,306 | $1.80M | 0.7% | −21,471−58.4% | Reduced | History |
| HUNHuntsman CORP | COM | 45,000 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,152 | $1.51M | 0.6% | +5,152 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,600 | $1.47M | 0.6% | +37,600 | New | – |
| TSNTyson Foods, Inc. | Stock | 15,000 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 62,915 | $1.25M | 0.5% | +7,905+14.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 41,500 | $1.20M | 0.5% | −10,950−20.9% | Reduced | – |
| NTRNutrien Ltd. | COM | 15,000 | $1.13M | 0.5% | +15,000 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 65,000 | $1.12M | 0.5% | +65,000 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,775 | $1.11M | 0.5% | +12,875+130.1% | Added | History |
| ORealty Income Corp | REIT | 15,175 | $1.09M | 0.4% | −100−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,501 | $1.06M | 0.4% | +1,501+15.0% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 54,825 | $973.0K | 0.4% | −1,850−3.3% | Reduced | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15,000 | $949.0K | 0.4% | 00.0% | Unchanged | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,000 | $941.0K | 0.4% | +5,000+100.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,000 | $845.0K | 0.3% | +20,000 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,475 | $827.0K | 0.3% | −5,405−45.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,189 | $822.0K | 0.3% | −38,408−88.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,000 | $805.0K | 0.3% | +7,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,365 | $776.0K | 0.3% | −20,815−35.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 40,000 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| MGPMGM Growth Properties LLC | CL A COM | 18,950 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,613 | $695.0K | 0.3% | +15,613 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 15,080 | $675.0K | 0.3% | +15,080 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,254 | $673.0K | 0.3% | −996−12.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 5,000 | $658.0K | 0.3% | +5,000 | New | History |
| PEverpure, Inc. | CL A | 20,000 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 50,250 | $631.0K | 0.3% | +50,250 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 65,622 | $619.0K | 0.3% | +3,322+5.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,386 | $604.0K | 0.2% | −875−5.1% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 30,265 | $565.0K | 0.2% | +30,265 | New | History |
| PTLOPortillo's Inc. | COM CL A | 15,000 | $563.0K | 0.2% | +15,000 | New | History |
| XYLXylem Inc. | COM | 4,500 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 30,000 | $532.0K | 0.2% | +30,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $517.0K | 0.2% | −2,279−59.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,422 | $506.0K | 0.2% | +322+6.3% | Added | History |
| SOVOSovos Brands, Inc. | COM | 30,000 | $452.0K | 0.2% | +30,000 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 45,000 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,550 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,500 | $388.0K | 0.2% | +1,500 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $348.0K | 0.1% | +10,000 | New | History |
| EICEagle Point Income Co | COM | 19,932 | $339.0K | 0.1% | +268+1.4% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 49,500 | $326.0K | 0.1% | −32,475−39.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,792 | $299.0K | 0.1% | −435−19.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $281.0K | 0.1% | −43,700−81.4% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 3,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| PINEAlpine Income Property Trust, Inc. | COM | 12,175 | $244.0K | 0.1% | +1,225+11.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,364 | $223.0K | 0.1% | −211−5.9% | Reduced | – |
| GTXGarrett Motion Inc. | Stock | 25,000 | $201.0K | 0.1% | +25,000 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,500 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 17,450 | $102.0K | <0.1% | +17,450 | New | History |
Options (5)
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 Corp784635904 | CALL | – | $57.7M |
| SPX Corp784635954 | PUT | $38.0M | – |
| Tesla Inc88160R901 | CALL | – | $5.40M |
| Apple Inc037833900 | CALL | – | $1.80M |
| Shopify Inc82509L907 | CALL | – | $1.41M |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 330,000 | $9.37M | 4.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,650 | $4.68M | 2.1% | – |
| FCXFreeport-McMoran Inc | Stock | 107,000 | $3.48M | 1.6% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 1.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,635 | $1.90M | 0.9% | – |
| UALUnited Airlines Holdings, Inc. | COM | 25,000 | $1.19M | 0.5% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,357 | $1.19M | 0.5% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 45,000 | $1.10M | 0.5% | History |
| AAAlcoa Corp | Stock | 20,000 | $979.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 1,012 | $618.0K | 0.3% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 20,000 | $606.0K | 0.3% | – |
| MDTMedtronic plc | Stock | 4,500 | $564.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $535.0K | 0.2% | History |
| AEISAdvanced Energy Industries Inc | COM | 5,500 | $483.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 22,500 | $462.0K | 0.2% | History |
| MGMMGM Resorts International | Stock | 10,000 | $432.0K | 0.2% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,000 | $391.0K | 0.2% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 30,000 | $380.0K | 0.2% | – |
| MECMayville Engineering Company, Inc. | COM | 15,000 | $282.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,000 | $273.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $206.0K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $140.0K | 0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 10,000 | $97.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,000 | $76.0K | <0.1% | History |