Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 81
- +19 vs. Q3 2022
- Portfolio value
- $249.8M
- +$46.7M (+23.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 431,190 | $37.7M | 15.1% | −70,984−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,161 | $27.7M | 11.1% | +66,197+50.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,482 | $20.8M | 8.3% | −11,478−17.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,523 | $14.1M | 5.7% | +113,523 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 347,879 | $13.6M | 5.4% | +347,879 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 197,532 | $7.94M | 3.2% | +13,020+7.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 64,147 | $7.18M | 2.9% | +64,147 | New | – |
| FCXFreeport-McMoran Inc | Stock | 179,161 | $6.81M | 2.7% | +151,411+545.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 104,002 | $6.55M | 2.6% | +30,500+41.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149,582 | $6.50M | 2.6% | −8,167−5.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 200,117 | $6.48M | 2.6% | +52,571+35.6% | Added | History |
| PLDPrologis, Inc. | REIT | 38,443 | $4.33M | 1.7% | +38,443 | New | History |
| AAPLApple Inc. | Stock | 31,124 | $4.04M | 1.6% | +20,138+183.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $3.90M | 1.6% | +75,000 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,263 | $3.75M | 1.5% | −315−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,110 | $3.43M | 1.4% | +11,110 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,600 | $3.39M | 1.4% | −6,221−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $3.35M | 1.3% | +25,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,520 | $3.28M | 1.3% | +46,520 | New | – |
| SPGSimon Property Group Inc. | REIT | 23,515 | $2.76M | 1.1% | −11,110−32.1% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 45,000 | $2.69M | 1.1% | +15,500+52.5% | Added | History |
| CVXChevron Corp | Stock | 14,850 | $2.67M | 1.1% | −13,000−46.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,000 | $2.53M | 1.0% | +35,000 | New | History |
| AAAlcoa Corp | Stock | 50,000 | $2.27M | 0.9% | −12,500−20.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,600 | $2.19M | 0.9% | −2,400−20.0% | Reduced | History |
| ASLEAerSale Corp | COM | 135,000 | $2.19M | 0.9% | −15,000−10.0% | Reduced | History |
| PEverpure, Inc. | CL A | 80,000 | $2.14M | 0.9% | +55,000+220.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,945 | $2.12M | 0.8% | +61,945 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,934 | $2.08M | 0.8% | −3,075−34.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $1.88M | 0.8% | +11,000 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,045 | $1.87M | 0.7% | +23,045 | New | – |
| KKRKKR & Co. Inc. | COM | 40,000 | $1.86M | 0.7% | +35,000+700.0% | Added | History |
| ORealty Income Corp | REIT | 26,840 | $1.70M | 0.7% | −1,410−5.0% | Reduced | History |
| POOLPool Corp | COM | 5,000 | $1.51M | 0.6% | +1,500+42.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,600 | $1.45M | 0.6% | +4,600 | New | History |
| ESTEEarthstone Energy Inc | CL A | 95,000 | $1.35M | 0.5% | −116,500−55.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,564 | $1.31M | 0.5% | +2,104+15.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 59,860 | $1.25M | 0.5% | +59,860 | New | History |
| BACBank of America Corp | Stock | 35,000 | $1.16M | 0.5% | +35,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $1.12M | 0.4% | +15,000 | New | History |
| TXTTextron Inc | COM | 15,500 | $1.10M | 0.4% | +15,500 | New | History |
| FLRFluor Corp | Stock | 31,500 | $1.09M | 0.4% | +31,500 | New | History |
| AMTAmerican Tower Corp | REIT | 5,000 | $1.06M | 0.4% | +5,000 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,165 | $1.05M | 0.4% | +8,165 | New | – |
| VALValaris Ltd | CL A | 15,000 | $1.01M | 0.4% | +15,000 | New | History |
| FISVFiserv Inc | Stock | 10,000 | $1.01M | 0.4% | +10,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,250 | $992.6K | 0.4% | −3,700−24.7% | Reduced | History |
| NUENucor Corp | COM | 7,500 | $988.6K | 0.4% | +7,500 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $870.0K | 0.3% | +2,500 | New | – |
| WIREEncore Wire Corp | COM | 6,000 | $825.4K | 0.3% | +6,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,400 | $816.9K | 0.3% | +16,400 | New | – |
| NKENIKE, Inc. | Stock | 6,650 | $778.1K | 0.3% | +5,000+303.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,600 | $771.7K | 0.3% | +31,600 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,925 | $764.2K | 0.3% | +15,925 | New | – |
| EICEagle Point Income Co | COM | 53,223 | $738.2K | 0.3% | +1,839+3.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 160,000 | $729.6K | 0.3% | +160,000 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $679.4K | 0.3% | +5,000 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $679.3K | 0.3% | +5,000 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 45,325 | $658.6K | 0.3% | −14,325−24.0% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,600 | $651.0K | 0.3% | −9,925−40.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,200 | $612.3K | 0.2% | +26,200 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,000 | $565.5K | 0.2% | +65,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,300 | $563.0K | 0.2% | −893,247−98.8% | Reduced | – |
| TDWTidewater Inc | COM | 15,000 | $552.8K | 0.2% | +15,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,150 | $507.3K | 0.2% | +6,150 | New | – |
| DCBODocebo Inc. | COM | 15,000 | $495.4K | 0.2% | +15,000 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $478.2K | 0.2% | +2,244 | New | – |
| ADBEAdobe Inc. | Stock | 1,405 | $472.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | −11,110−100.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 50,000 | $428.0K | 0.2% | +40,000+400.0% | Added | History |
| DVADavita Inc. | COM | 5,000 | $373.4K | 0.1% | +5,000 | New | History |
| TSLATesla, Inc. | Stock | 3,000 | $369.5K | 0.1% | +3,000 | New | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $347.8K | 0.1% | +3,920 | New | History |
| MSFTMicrosoft Corp | Stock | 1,351 | $324.0K | 0.1% | −6,649−83.1% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 30,000 | $236.1K | 0.1% | +30,000 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 7,000 | $235.9K | 0.1% | +7,000 | New | History |
| NTRNutrien Ltd. | COM | 2,750 | $200.6K | 0.1% | −15,000−84.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,000 | $147.8K | 0.1% | +10,000 | New | – |
| SACHSachem Capital Corp. | COM | 17,450 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 14,631 | $40.7K | <0.1% | +14,631 | New | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 73,485 | $9.28M | 4.6% | – |
| RRCRange Resources Corp | COM | 50,000 | $1.26M | 0.6% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,025 | $1.22M | 0.6% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 60,000 | $1.19M | 0.6% | History |
| MGMMGM Resorts International | Stock | 30,000 | $891.0K | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 12,000 | $763.0K | 0.4% | History |
| SOVOSovos Brands, Inc. | COM | 50,000 | $712.0K | 0.4% | History |
| EXEExpand Energy Corp | COM | 7,000 | $659.0K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 7,000 | $655.0K | 0.3% | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,000 | $609.0K | 0.3% | History |
| DKDelek US Holdings, Inc. | COM | 20,000 | $542.0K | 0.3% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 54,250 | $462.0K | 0.2% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,775 | $454.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,600 | $450.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 16,500 | $444.0K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,762 | $351.0K | 0.2% | History |
| IRMIron Mountain Inc | COM | 7,975 | $350.0K | 0.2% | History |
| ONONOn Holding AG | Stock | 20,000 | $321.0K | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 9,000 | $296.0K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,000 | $284.0K | 0.1% | History |
| GTXGarrett Motion Inc. | Stock | 50,000 | $282.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $246.0K | 0.1% | – |
| CSIQCanadian Solar Inc. | COM | 6,350 | $236.0K | 0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 11,975 | $194.0K | 0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,000 | $34.0K | <0.1% | History |