Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- −10 vs. Q2 2022
- Portfolio value
- $203.1M
- −$12.2M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 904,547 | $44.2M | 21.8% | +904,547 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 502,174 | $38.4M | 18.9% | +8,307+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,964 | $16.5M | 8.1% | −1,241−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,960 | $15.3M | 7.5% | −17,969−21.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 73,485 | $9.28M | 4.6% | +73,485 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,749 | $5.93M | 2.9% | −1,151−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 184,512 | $4.72M | 2.3% | +74,208+67.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 73,502 | $4.52M | 2.2% | +17,500+31.2% | Added | History |
| VICIVici Properties Inc. | COM | 147,546 | $4.42M | 2.2% | +11,523+8.5% | Added | History |
| CVXChevron Corp | Stock | 27,850 | $4.00M | 2.0% | −5,852−17.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 93,821 | $3.61M | 1.8% | +93,821 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,578 | $3.51M | 1.7% | −21,993−20.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11,111 | $3.37M | 1.7% | +11,111 | New | History |
| SPGSimon Property Group Inc. | REIT | 34,625 | $3.12M | 1.5% | +14,625+73.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,009 | $2.96M | 1.5% | +2,225+32.8% | Added | – |
| ASLEAerSale Corp | COM | 150,000 | $2.78M | 1.4% | +136,000+971.4% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 211,500 | $2.60M | 1.3% | +48,456+29.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,000 | $2.60M | 1.3% | −500−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $1.86M | 0.9% | +8,000 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 29,500 | $1.73M | 0.8% | +5,500+22.9% | Added | History |
| ORealty Income Corp | REIT | 28,250 | $1.64M | 0.8% | +6,525+30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,460 | $1.52M | 0.7% | −16,540−55.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,986 | $1.52M | 0.7% | +1,828+20.0% | Added | History |
| NTRNutrien Ltd. | COM | 17,750 | $1.49M | 0.7% | −26,000−59.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,950 | $1.43M | 0.7% | +7,950+113.6% | AddedConverted for a 20-for-1 split | History |
| RRCRange Resources Corp | COM | 50,000 | $1.26M | 0.6% | +41,000+455.6% | Added | History |
| AAAlcoa Corp | Stock | 62,500 | $1.26M | 0.6% | +39,500+171.7% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,025 | $1.22M | 0.6% | −21,550−33.9% | Reduced | – |
| MGYMagnolia Oil & Gas Corp | CL A | 60,000 | $1.19M | 0.6% | +60,000 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,525 | $1.07M | 0.5% | +1,425+6.2% | Added | – |
| POOLPool Corp | COM | 3,500 | $954.0K | 0.5% | +3,500 | New | History |
| MGMMGM Resorts International | Stock | 30,000 | $891.0K | 0.4% | +30,000 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 59,650 | $875.0K | 0.4% | −1,225−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,000 | $763.0K | 0.4% | +2,500+26.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 27,750 | $758.0K | 0.4% | −116,500−80.8% | Reduced | History |
| EICEagle Point Income Co | COM | 51,384 | $743.0K | 0.4% | +12,099+30.8% | Added | History |
| SOVOSovos Brands, Inc. | COM | 50,000 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 25,000 | $684.0K | 0.3% | +6,500+35.1% | Added | History |
| EXEExpand Energy Corp | COM | 7,000 | $659.0K | 0.3% | +2,000+40.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,000 | $655.0K | 0.3% | −19,500−73.6% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,000 | $609.0K | 0.3% | −11,150−69.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 20,000 | $542.0K | 0.3% | −26,000−56.5% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 54,250 | $462.0K | 0.2% | −350−0.6% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,775 | $454.0K | 0.2% | −400−3.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,600 | $450.0K | 0.2% | −5,000−47.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 16,500 | $444.0K | 0.2% | +16,500 | New | History |
| ADBEAdobe Inc. | Stock | 1,405 | $386.0K | 0.2% | +1,405 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,762 | $351.0K | 0.2% | −1,000−8.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,975 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20,000 | $321.0K | 0.2% | +20,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 9,000 | $296.0K | 0.1% | −4,527−33.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,000 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 50,000 | $282.0K | 0.1% | −8,000−13.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $246.0K | 0.1% | +10,000 | New | – |
| CSIQCanadian Solar Inc. | COM | 6,350 | $236.0K | 0.1% | +6,350 | New | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $215.0K | 0.1% | +5,000 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 11,975 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 10,000 | $63.0K | <0.1% | +10,000 | New | History |
| SACHSachem Capital Corp. | COM | 17,450 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,000 | $34.0K | <0.1% | +20,000 | New | History |
| NKENIKE, Inc. | Stock | 1,650 | $13.0K | <0.1% | −1,000−37.7% | Reduced | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 396,040 | $13.4M | 6.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,834 | $5.14M | 2.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,768 | $4.80M | 2.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 101,924 | $4.42M | 2.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 243,420 | $4.27M | 2.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,047 | $3.83M | 1.8% | – |
| VLOValero Energy Corp | Stock | 33,000 | $3.51M | 1.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,138 | $3.04M | 1.4% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,525 | $3.03M | 1.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,475 | $2.21M | 1.0% | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $1.90M | 0.9% | – |
| MELIMercadolibre Inc | COM | 2,800 | $1.78M | 0.8% | History |
| RACEFerrari N.V. | COM | 7,500 | $1.37M | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 15,000 | $1.29M | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 2,123 | $913.0K | 0.4% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $874.0K | 0.4% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 65,286 | $438.0K | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 3,000 | $396.0K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 10,000 | $312.0K | 0.1% | History |
| HBMHudbay Minerals Inc. | COM | 74,000 | $302.0K | 0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 33,000 | $296.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $291.0K | 0.1% | History |
| SDSandridge Energy Inc | COM NEW | 18,000 | $282.0K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 28,000 | $246.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $227.0K | 0.1% | – |
| CNHCNH Industrial N.V. | SHS | 19,000 | $219.0K | 0.1% | History |