Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 84
- +3 vs. Q4 2022
- Portfolio value
- $287.0M
- +$37.2M (+14.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,174 | $33.7M | 11.8% | +139,174 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 377,952 | $28.7M | 10.0% | −53,238−12.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,190 | $17.0M | 5.9% | −2,333−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,365 | $16.1M | 5.6% | −86,796−44.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,621 | $13.5M | 4.7% | −22,861−42.0% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 270,155 | $10.3M | 3.6% | −77,724−22.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,100 | $9.24M | 3.2% | +33,100 | New | – |
| CVXChevron Corp | Stock | 49,850 | $8.54M | 3.0% | +35,000+235.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 70,700 | $8.28M | 2.9% | +6,553+10.2% | Added | – |
| VICIVici Properties Inc. | COM | 206,477 | $6.71M | 2.3% | +6,360+3.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 186,464 | $6.50M | 2.3% | +7,303+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,610 | $6.35M | 2.2% | +34,445+421.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 157,896 | $6.08M | 2.1% | −39,636−20.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 226,335 | $5.47M | 1.9% | +200,135+763.9% | Added | – |
| ASMLASML Holding NV | ADR | 7,500 | $5.11M | 1.8% | +7,500 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 96,615 | $4.95M | 1.7% | +96,615 | New | – |
| INTCIntel Corp | Stock | 150,000 | $4.90M | 1.7% | +150,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 78,102 | $4.88M | 1.7% | −25,900−24.9% | Reduced | History |
| BABoeing Co | Stock | 40,500 | $4.46M | 1.6% | +40,500 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $4.24M | 1.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,000 | $4.19M | 1.5% | +30,000+200.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 55,000 | $4.12M | 1.4% | +10,000+22.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $3.83M | 1.3% | +20,000+400.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 146,675 | $3.62M | 1.3% | +115,075+364.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,950 | $3.38M | 1.2% | −160−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 25,095 | $2.80M | 1.0% | +1,580+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,445 | $2.74M | 1.0% | −23,155−26.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,744 | $2.74M | 1.0% | −83,838−56.0% | Reduced | – |
| EICEagle Point Income Co | COM | 194,497 | $2.71M | 0.9% | +141,274+265.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,658 | $2.68M | 0.9% | +67,658 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,934 | $2.23M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 67,910 | $2.15M | 0.7% | +51,510+314.1% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 50,000 | $2.13M | 0.7% | +50,000 | New | History |
| VLOValero Energy Corp | Stock | 15,000 | $2.09M | 0.7% | +15,000 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 30,700 | $1.83M | 0.6% | +3,860+14.4% | Added | History |
| AAPLApple Inc. | Stock | 11,034 | $1.79M | 0.6% | −20,090−64.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 40,000 | $1.78M | 0.6% | +40,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 276,300 | $1.76M | 0.6% | +116,300+72.7% | Added | History |
| HAEHaemonetics Corp | COM | 10,000 | $1.66M | 0.6% | +10,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,036 | $1.61M | 0.6% | +21,036 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $1.60M | 0.6% | +10,000 | New | History |
| AMZNAmazon Com Inc | Stock | 15,264 | $1.58M | 0.5% | −300−1.9% | Reduced | History |
| ASLEAerSale Corp | COM | 90,000 | $1.55M | 0.5% | −45,000−33.3% | Reduced | History |
| DXCMDexcom Inc | COM | 19,500 | $1.28M | 0.4% | +19,500 | New | History |
| KEYKeycorp | COM | 100,000 | $1.25M | 0.4% | +100,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $1.24M | 0.4% | +10,000 | New | History |
| WIREEncore Wire Corp | COM | 7,000 | $1.11M | 0.4% | +1,000+16.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,350 | $1.09M | 0.4% | +9,750+66.8% | Added | – |
| AAAlcoa Corp | Stock | 25,000 | $1.06M | 0.4% | −25,000−50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,500 | $1.06M | 0.4% | −1,750−15.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 80,327 | $968.7K | 0.3% | +30,327+60.7% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $897.0K | 0.3% | +35,000+53.8% | Added | History |
| DCBODocebo Inc. | COM | 10,000 | $813.2K | 0.3% | −5,000−33.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 80,150 | $743.0K | 0.3% | +80,150 | New | – |
| DISWalt Disney Co | Stock | 7,000 | $700.9K | 0.2% | +7,000 | New | History |
| BIIBBiogen Inc. | COM | 2,500 | $695.1K | 0.2% | +2,500 | New | History |
| INTAIntapp, Inc. | COM | 15,000 | $672.6K | 0.2% | +15,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $651.5K | 0.2% | −10,000−40.0% | Reduced | History |
| VALValaris Ltd | CL A | 7,500 | $650.6K | 0.2% | −7,500−50.0% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 15,000 | $593.7K | 0.2% | +15,000 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 38,930 | $592.5K | 0.2% | −6,395−14.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $582.6K | 0.2% | −500−10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $559.7K | 0.2% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 61,600 | $520.5K | 0.2% | +61,600 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 15,000 | $468.4K | 0.2% | +8,000+114.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,200 | $406.0K | 0.1% | +8,200 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,085 | $393.3K | 0.1% | +6,085 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,700 | $352.9K | 0.1% | +14,700 | New | – |
| POOLPool Corp | COM | 2,500 | $342.4K | 0.1% | −2,500−50.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,000 | $335.7K | 0.1% | +2,000 | New | History |
| HDHome Depot, Inc. | Stock | 1,100 | $324.6K | 0.1% | −3,500−76.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,195 | $314.9K | 0.1% | +15,195 | New | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $311.4K | 0.1% | −271−20.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,243 | $279.9K | 0.1% | −36,200−94.2% | Reduced | History |
| ZUOZuora Inc | COM CL A | 25,000 | $247.0K | 0.1% | +25,000 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,700 | $245.3K | 0.1% | +9,700 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $206.0K | 0.1% | +501 | New | – |
| NKENIKE, Inc. | Stock | 1,650 | $202.4K | 0.1% | −5,000−75.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,500 | $201.7K | 0.1% | +2,500 | New | – |
| MDXGMimedx Group, Inc. | COM | 14,631 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $48.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,263 | $3.75M | 1.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,520 | $3.28M | 1.3% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,000 | $2.53M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 9,600 | $2.19M | 0.9% | History |
| PEverpure, Inc. | CL A | 80,000 | $2.14M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,945 | $2.12M | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,045 | $1.87M | 0.7% | – |
| KKRKKR & Co. Inc. | COM | 40,000 | $1.86M | 0.7% | History |
| ESTEEarthstone Energy Inc | CL A | 95,000 | $1.35M | 0.5% | History |
| VNOVornado Realty Trust | SH BEN INT | 59,860 | $1.25M | 0.5% | History |
| BACBank of America Corp | Stock | 35,000 | $1.16M | 0.5% | History |
| TXTTextron Inc | COM | 15,500 | $1.10M | 0.4% | History |
| FLRFluor Corp | Stock | 31,500 | $1.09M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 5,000 | $1.06M | 0.4% | History |
| FISVFiserv Inc | Stock | 10,000 | $1.01M | 0.4% | History |
| NUENucor Corp | COM | 7,500 | $988.6K | 0.4% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $870.0K | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,925 | $764.2K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,300 | $563.0K | 0.2% | – |
| TDWTidewater Inc | COM | 15,000 | $552.8K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,150 | $507.3K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,405 | $472.8K | 0.2% | History |
| DVADavita Inc. | COM | 5,000 | $373.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 3,000 | $369.5K | 0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 30,000 | $236.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,750 | $200.6K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,000 | $147.8K | 0.1% | – |
| SACHSachem Capital Corp. | COM | 17,450 | $57.6K | <0.1% | History |