Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 72
- −19 vs. Q1 2022
- Portfolio value
- $215.3M
- −$38.5M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 493,867 | $35.3M | 16.4% | +184,210+59.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,929 | $31.7M | 14.7% | −11,675−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,205 | $17.6M | 8.2% | −7,315−5.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 396,040 | $13.4M | 6.2% | −5,195−1.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 158,900 | $6.30M | 2.9% | +34,942+28.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,834 | $5.14M | 2.4% | −12,270−17.3% | Reduced | – |
| CVXChevron Corp | Stock | 33,702 | $4.88M | 2.3% | +3,050+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,768 | $4.80M | 2.2% | −20,538−35.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,571 | $4.68M | 2.2% | +17,867+20.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 101,924 | $4.42M | 2.1% | +71,427+234.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 110,304 | $4.33M | 2.0% | +10,069+10.0% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 243,420 | $4.27M | 2.0% | +243,420 | New | – |
| FCXFreeport-McMoran Inc | Stock | 144,250 | $4.22M | 2.0% | +127,000+736.2% | Added | History |
| VICIVici Properties Inc. | COM | 136,023 | $4.05M | 1.9% | −25,316−15.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,047 | $3.83M | 1.8% | −3,300−6.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 33,000 | $3.51M | 1.6% | +33,000 | New | History |
| NTRNutrien Ltd. | COM | 43,750 | $3.48M | 1.6% | +23,750+118.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 56,002 | $3.30M | 1.5% | +8,000+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $3.19M | 1.5% | +2,000+7.1% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,138 | $3.04M | 1.4% | +30.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,525 | $3.03M | 1.4% | −9,425−12.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 12,500 | $2.79M | 1.3% | +12,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 26,500 | $2.51M | 1.2% | +21,500+430.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,784 | $2.35M | 1.1% | −450−6.2% | Reduced | – |
| ESTEEarthstone Energy Inc | CL A | 163,044 | $2.23M | 1.0% | +142,044+676.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,475 | $2.21M | 1.0% | +31,475 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 63,575 | $2.19M | 1.0% | −2,625−4.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 20,000 | $1.90M | 0.9% | −14,325−41.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $1.90M | 0.9% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 16,150 | $1.88M | 0.9% | −700−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,800 | $1.78M | 0.8% | +2,800 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 24,000 | $1.52M | 0.7% | +14,000+140.0% | Added | History |
| ORealty Income Corp | REIT | 21,725 | $1.48M | 0.7% | +6,050+38.6% | Added | History |
| RACEFerrari N.V. | COM | 7,500 | $1.37M | 0.6% | +2,000+36.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,000 | $1.29M | 0.6% | −8,000−34.8% | Reduced | History |
| AAPLApple Inc. | Stock | 9,158 | $1.25M | 0.6% | +1,540+20.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 46,000 | $1.19M | 0.6% | +31,000+206.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,500 | $1.16M | 0.5% | +9,500 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 23,100 | $1.05M | 0.5% | +23,100 | New | – |
| AAAlcoa Corp | Stock | 23,000 | $1.05M | 0.5% | +23,000 | New | History |
| LMTLockheed Martin Corp | Stock | 2,123 | $913.0K | 0.4% | +2,123 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 60,875 | $907.0K | 0.4% | −3,250−5.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $874.0K | 0.4% | +2,500 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,600 | $823.0K | 0.4% | +6,500+158.5% | Added | History |
| SOVOSovos Brands, Inc. | COM | 50,000 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 350 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 54,600 | $613.0K | 0.3% | −500−0.9% | Reduced | – |
| EICEagle Point Income Co | COM | 39,285 | $607.0K | 0.3% | +16,557+72.8% | Added | History |
| PEverpure, Inc. | CL A | 18,500 | $476.0K | 0.2% | −21,500−53.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,175 | $467.0K | 0.2% | −12,500−55.1% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 58,000 | $448.0K | 0.2% | −4,500−7.2% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 65,286 | $438.0K | 0.2% | +95+0.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,762 | $418.0K | 0.2% | −4,162−26.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,000 | $406.0K | 0.2% | +5,000 | New | History |
| CWCurtiss Wright Corp | Stock | 3,000 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,975 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,000 | $367.0K | 0.2% | +4,000+26.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 13,527 | $348.0K | 0.2% | +13,527 | New | History |
| PPCPilgrims Pride Corp | Stock | 10,000 | $312.0K | 0.1% | +10,000 | New | History |
| HBMHudbay Minerals Inc. | COM | 74,000 | $302.0K | 0.1% | +74,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 33,000 | $296.0K | 0.1% | +12,000+57.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 18,000 | $282.0K | 0.1% | −8,500−32.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,650 | $271.0K | 0.1% | −2,574−49.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 28,000 | $246.0K | 0.1% | +28,000 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 9,000 | $223.0K | 0.1% | +9,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 19,000 | $219.0K | 0.1% | −61,000−76.3% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 11,975 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 14,000 | $203.0K | 0.1% | +14,000 | New | History |
| SACHSachem Capital Corp. | COM | 17,450 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,250 | $5.55M | 2.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,250 | $5.19M | 2.0% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 24,425 | $4.41M | 1.7% | – |
| NEENextera Energy Inc | Stock | 28,422 | $2.41M | 0.9% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,000 | $2.25M | 0.9% | History |
| KLACKLA Corp | COM NEW | 5,700 | $2.09M | 0.8% | History |
| NEMNEWMONT Corp | Stock | 25,600 | $2.03M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 3,200 | $2.02M | 0.8% | History |
| MSFTMicrosoft Corp | Stock | 6,000 | $1.85M | 0.7% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,501 | $1.78M | 0.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,805 | $1.75M | 0.7% | – |
| HUNHuntsman CORP | COM | 42,000 | $1.57M | 0.6% | History |
| ANFAbercrombie & Fitch Co | CL A | 47,800 | $1.53M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $1.43M | 0.6% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $1.23M | 0.5% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,000 | $1.10M | 0.4% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $1.03M | 0.4% | History |
| MTZMastec Inc | COM | 10,800 | $941.0K | 0.4% | History |
| ASMLASML Holding NV | ADR | 1,350 | $902.0K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 5,611 | $857.0K | 0.3% | History |
| MGPMGM Growth Properties LLC | CL A COM | 18,600 | $720.0K | 0.3% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,056 | $508.0K | 0.2% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $500.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 10,600 | $485.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $423.0K | 0.2% | – |
| CSXCSX Corp | Stock | 10,600 | $397.0K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $378.0K | 0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 8,000 | $370.0K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,000 | $352.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $277.0K | 0.1% | History |
| OLNOLIN Corp | Stock | 5,300 | $277.0K | 0.1% | History |
| OIO-I Glass, Inc. | COM | 20,000 | $264.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,700 | $233.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $227.0K | 0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,000 | $218.0K | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $110.0K | <0.1% | History |