Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +6 vs. Q1 2023
- Portfolio value
- $293.8M
- +$6.78M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,998 | $37.7M | 12.8% | −2,176−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 558,416 | $34.1M | 11.6% | +490,758+725.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,310 | $24.5M | 8.4% | −75,642−20.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,525 | $19.4M | 6.6% | +335+0.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 135,737 | $11.3M | 3.8% | +135,737 | New | – |
| BABoeing Co | Stock | 39,350 | $8.31M | 2.8% | −1,150−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,354 | $8.14M | 2.8% | −13,267−42.0% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,390 | $7.91M | 2.7% | −57,765−21.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,016 | $7.41M | 2.5% | +67,980+323.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 53,603 | $6.25M | 2.1% | −17,097−24.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 162,800 | $5.67M | 1.9% | +162,800 | New | – |
| VICIVici Properties Inc. | COM | 173,116 | $5.44M | 1.9% | −33,361−16.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 230,090 | $5.40M | 1.8% | +3,755+1.7% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 100,730 | $5.20M | 1.8% | +4,115+4.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 43,500 | $4.76M | 1.6% | +43,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 116,234 | $4.65M | 1.6% | −70,230−37.7% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 57,000 | $4.29M | 1.5% | +2,000+3.6% | Added | History |
| TGTTarget Corp | Stock | 31,250 | $4.12M | 1.4% | +31,250 | New | History |
| GOOGLAlphabet Inc. | Stock | 33,000 | $3.95M | 1.3% | +23,500+247.4% | Added | History |
| AZOAutoZone Inc | COM | 1,500 | $3.74M | 1.3% | +1,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,653 | $3.63M | 1.2% | −297−2.7% | Reduced | History |
| EICEagle Point Income Co | COM | 270,376 | $3.57M | 1.2% | +75,879+39.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 73,078 | $3.32M | 1.1% | +8,633+13.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 7,000 | $3.29M | 1.1% | +7,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,765 | $3.24M | 1.1% | −4,145−6.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 126,590 | $3.12M | 1.1% | −20,085−13.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,034 | $3.11M | 1.1% | +5,000+45.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,900 | $3.11M | 1.1% | +1,805+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,600 | $2.67M | 0.9% | +7,500+681.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,440 | $2.62M | 0.9% | +24,440 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 50,350 | $2.31M | 0.8% | +26,000+106.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.28M | 0.8% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,000 | $2.18M | 0.7% | +15,000 | New | History |
| ORealty Income Corp | REIT | 35,465 | $2.12M | 0.7% | +4,765+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,264 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 45,000 | $1.98M | 0.7% | +5,000+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,532 | $1.85M | 0.6% | −1,402−23.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 52,500 | $1.73M | 0.6% | +52,500 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,000 | $1.70M | 0.6% | +30,000 | New | History |
| POOLPool Corp | COM | 4,500 | $1.69M | 0.6% | +2,000+80.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,000 | $1.64M | 0.6% | +18,000 | New | History |
| ADBEAdobe Inc. | Stock | 2,905 | $1.42M | 0.5% | +2,905 | New | History |
| LLYEli Lilly & Co | Stock | 2,675 | $1.25M | 0.4% | +2,675 | New | History |
| CVXChevron Corp | Stock | 7,850 | $1.24M | 0.4% | −42,000−84.3% | Reduced | History |
| SLBSLB Limited | Stock | 25,000 | $1.23M | 0.4% | +25,000 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20,000 | $1.21M | 0.4% | −55,000−73.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 80,000 | $983.2K | 0.3% | −327−0.4% | Reduced | History |
| ECCEagle Point Credit Co | COM | 90,800 | $922.5K | 0.3% | +29,200+47.4% | Added | History |
| ORCLOracle Corp | Stock | 7,000 | $833.6K | 0.3% | +7,000 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,275 | $783.5K | 0.3% | +9,275 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,568 | $726.6K | 0.2% | +324+14.4% | Added | – |
| AMATApplied Materials Inc | Stock | 5,000 | $722.7K | 0.2% | +5,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $646.1K | 0.2% | +1,200 | New | History |
| DXCMDexcom Inc | COM | 5,000 | $642.5K | 0.2% | −14,500−74.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,163 | $633.1K | 0.2% | +2,920+130.2% | Added | History |
| DISWalt Disney Co | Stock | 7,000 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 10,000 | $582.1K | 0.2% | +10,000 | New | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $564.9K | 0.2% | +750+19.1% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 37,905 | $557.6K | 0.2% | −1,025−2.6% | Reduced | History |
| TDWTidewater Inc | COM | 10,000 | $554.4K | 0.2% | +10,000 | New | History |
| GEGeneral Electric Co | Stock | 5,000 | $549.3K | 0.2% | +5,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $548.7K | 0.2% | +10,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 230,000 | $519.8K | 0.2% | +230,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,000 | $500.4K | 0.2% | +5,000 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,825 | $482.7K | 0.2% | +3,325+133.0% | Added | – |
| ENSGEnsign Group, Inc | COM | 5,000 | $477.3K | 0.2% | +5,000 | New | History |
| VMCVulcan Materials CO | COM | 2,000 | $450.9K | 0.2% | +2,000 | New | History |
| MDTMedtronic plc | Stock | 5,000 | $440.5K | 0.1% | +5,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,000 | $414.4K | 0.1% | +2,000 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,200 | $408.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,650 | $402.9K | 0.1% | +2,000+121.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,575 | $393.9K | 0.1% | +380+2.5% | Added | – |
| VALValaris Ltd | CL A | 6,000 | $377.6K | 0.1% | −1,500−20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,210 | $375.7K | 0.1% | +7,210 | New | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,700 | $309.6K | 0.1% | +3,000+30.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $304.9K | 0.1% | +183+36.5% | Added | – |
| UUnity Software Inc. | COM | 7,000 | $303.9K | 0.1% | +7,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $299.5K | 0.1% | +1,000 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,150 | $286.1K | 0.1% | +2,150 | New | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,500 | $271.4K | 0.1% | +7,500 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,000 | $258.3K | 0.1% | +5,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $227.9K | 0.1% | +2,001 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $202.3K | 0.1% | +5,000 | New | – |
| Freyr BatteryL4135L100 | COM | 15,000 | $140.3K | <0.1% | +15,000 | New | – |
| MDXGMimedx Group, Inc. | COM | 14,631 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,365 | $16.1M | 5.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,100 | $9.24M | 3.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,610 | $6.35M | 2.2% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 157,896 | $6.08M | 2.1% | – |
| ASMLASML Holding NV | ADR | 7,500 | $5.11M | 1.8% | History |
| INTCIntel Corp | Stock | 150,000 | $4.90M | 1.7% | History |
| OXYOccidental Petroleum Corp | Stock | 78,102 | $4.88M | 1.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,000 | $4.19M | 1.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $3.83M | 1.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,744 | $2.74M | 1.0% | – |
| RILYBRC Group Holdings, Inc. | COM | 50,000 | $2.13M | 0.7% | History |
| VLOValero Energy Corp | Stock | 15,000 | $2.09M | 0.7% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 276,300 | $1.76M | 0.6% | History |
| HAEHaemonetics Corp | COM | 10,000 | $1.66M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $1.60M | 0.6% | History |
| ASLEAerSale Corp | COM | 90,000 | $1.55M | 0.5% | History |
| KEYKeycorp | COM | 100,000 | $1.25M | 0.4% | History |
| WIREEncore Wire Corp | COM | 7,000 | $1.11M | 0.4% | History |
| AAAlcoa Corp | Stock | 25,000 | $1.06M | 0.4% | History |
| DCBODocebo Inc. | COM | 10,000 | $813.2K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 80,150 | $743.0K | 0.3% | – |
| BIIBBiogen Inc. | COM | 2,500 | $695.1K | 0.2% | History |
| INTAIntapp, Inc. | COM | 15,000 | $672.6K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $651.5K | 0.2% | History |
| PERIPerion Network Ltd. | SHS NEW | 15,000 | $593.7K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $582.6K | 0.2% | – |
| NWPXNWPX Infrastructure, Inc. | COM | 15,000 | $468.4K | 0.2% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,085 | $393.3K | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,700 | $352.9K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 2,000 | $335.7K | 0.1% | History |
| ZUOZuora Inc | COM CL A | 25,000 | $247.0K | 0.1% | History |