Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −5 vs. Q2 2023
- Portfolio value
- $306.3M
- +$12.5M (+4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 143,714 | $38.2M | 12.5% | +6,716+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 540,825 | $32.1M | 10.5% | −17,591−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 336,765 | $30.4M | 9.9% | +34,455+11.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,909 | $18.7M | 6.1% | +2,384+2.1% | Added | – |
| BABoeing Co | Stock | 63,529 | $12.2M | 4.0% | +24,179+61.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 376,690 | $11.6M | 3.8% | +376,690 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 118,965 | $10.5M | 3.4% | −16,772−12.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,311 | $10.4M | 3.4% | +5,957+32.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 267,524 | $9.83M | 3.2% | +104,724+64.3% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 238,965 | $6.25M | 2.0% | +238,965 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,530 | $5.50M | 1.8% | +72,530 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,900 | $4.67M | 1.5% | +27,900 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 80,055 | $4.66M | 1.5% | +80,055 | New | – |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $4.40M | 1.4% | +1,766+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,000 | $4.30M | 1.4% | +5,325+199.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 76,415 | $3.99M | 1.3% | −24,315−24.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 105,000 | $3.86M | 1.3% | +60,000+133.3% | Added | History |
| ASMLASML Holding NV | ADR | 6,450 | $3.80M | 1.2% | +6,450 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,340 | $3.62M | 1.2% | −313−2.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57,700 | $3.59M | 1.2% | +700+1.2% | Added | History |
| VICIVici Properties Inc. | COM | 123,191 | $3.58M | 1.2% | −49,925−28.8% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 73,400 | $3.49M | 1.1% | +23,050+45.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,737 | $3.39M | 1.1% | +9,657+894.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,295 | $3.15M | 1.0% | +21,295 | New | – |
| TDWTidewater Inc | COM | 40,000 | $2.84M | 0.9% | +30,000+300.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 24,700 | $2.71M | 0.9% | +14,700+147.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 26,000 | $2.68M | 0.9% | −17,500−40.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,320 | $2.57M | 0.8% | +880+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,257 | $2.46M | 0.8% | +1,725+38.1% | Added | – |
| EICEagle Point Income Co | COM | 169,780 | $2.42M | 0.8% | −100,596−37.2% | Reduced | History |
| POOLPool Corp | COM | 6,500 | $2.31M | 0.8% | +2,000+44.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 114,770 | $2.31M | 0.8% | +114,770 | New | History |
| AAPLApple Inc. | Stock | 13,420 | $2.30M | 0.8% | −2,614−16.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 116,080 | $2.24M | 0.7% | +116,080 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 63,500 | $1.87M | 0.6% | +63,500 | New | History |
| UUnity Software Inc. | COM | 59,000 | $1.85M | 0.6% | +52,000+742.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,220 | $1.81M | 0.6% | −1,044−6.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.77M | 0.6% | +20,000 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 71,015 | $1.72M | 0.6% | +71,015 | New | – |
| SPGSimon Property Group Inc. | REIT | 15,790 | $1.71M | 0.6% | −11,110−41.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,845 | $1.70M | 0.6% | −57,745−45.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 19,750 | $1.64M | 0.5% | +1,750+9.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,925 | $1.59M | 0.5% | −161,165−70.0% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 61,325 | $1.55M | 0.5% | +61,325 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $1.50M | 0.5% | −5,000−33.3% | Reduced | History |
| VALValaris Ltd | CL A | 20,000 | $1.50M | 0.5% | +14,000+233.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 16,000 | $1.48M | 0.5% | +16,000 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 59,200 | $1.44M | 0.5% | +46,500+366.1% | Added | – |
| CVXChevron Corp | Stock | 8,195 | $1.38M | 0.5% | +345+4.4% | Added | History |
| WWWW International, Inc. | COM | 115,000 | $1.27M | 0.4% | +115,000 | New | History |
| AZOAutoZone Inc | COM | 500 | $1.27M | 0.4% | −1,000−66.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 25,000 | $999.0K | 0.3% | +25,000 | New | History |
| ENSEnerSys | COM | 10,000 | $946.7K | 0.3% | +10,000 | New | History |
| HDHome Depot, Inc. | Stock | 3,100 | $936.7K | 0.3% | −5,500−64.0% | Reduced | History |
| ORealty Income Corp | REIT | 18,695 | $933.6K | 0.3% | −16,770−47.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 80,000 | $877.6K | 0.3% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 20,000 | $792.8K | 0.3% | +20,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,850 | $765.5K | 0.2% | −27,150−82.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $688.6K | 0.2% | +1,000+50.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,945 | $679.6K | 0.2% | −50,820−79.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,444 | $665.5K | 0.2% | −124−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,000 | $567.4K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,984 | $559.3K | 0.2% | −179−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,880 | $511.6K | 0.2% | −790−16.9% | Reduced | History |
| EOLSEvolus, Inc. | COM | 51,000 | $466.1K | 0.2% | +51,000 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,200 | $463.0K | 0.2% | +1,000+12.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,200 | $457.7K | 0.1% | +19,200 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,100 | $441.4K | 0.1% | +9,100 | New | – |
| TGTTarget Corp | Stock | 3,850 | $425.7K | 0.1% | −27,400−87.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $411.0K | 0.1% | +50,000 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 30,490 | $407.0K | 0.1% | +30,490 | New | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $347.4K | 0.1% | +5,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 240,000 | $340.8K | 0.1% | +10,000+4.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $335.9K | 0.1% | −1,549−26.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $293.7K | 0.1% | 00.0% | Unchanged | – |
| FROGJFrog Ltd | Stock | 10,000 | $253.6K | 0.1% | +10,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 977 | $207.5K | 0.1% | +977 | New | – |
| ADBEAdobe Inc. | Stock | 405 | $206.5K | 0.1% | −2,500−86.1% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $169.5K | 0.1% | +10,000 | New | History |
| MDXGMimedx Group, Inc. | COM | 22,453 | $163.7K | 0.1% | +7,822+53.5% | Added | History |
| ECCEagle Point Credit Co | COM | 972,370 | $95.8K | <0.1% | +881,570+970.9% | Added | History |
| OLOOlo Inc. | CL A | 15,000 | $90.9K | <0.1% | +15,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (33)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,390 | $7.91M | 2.7% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,016 | $7.41M | 2.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 53,603 | $6.25M | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 73,078 | $3.32M | 1.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 7,000 | $3.29M | 1.1% | History |
| USBUS Bancorp DE | COM NEW | 52,500 | $1.73M | 0.6% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,000 | $1.70M | 0.6% | History |
| SLBSLB Limited | Stock | 25,000 | $1.23M | 0.4% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20,000 | $1.21M | 0.4% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $1.12M | 0.4% | History |
| ORCLOracle Corp | Stock | 7,000 | $833.6K | 0.3% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,275 | $783.5K | 0.3% | – |
| AMATApplied Materials Inc | Stock | 5,000 | $722.7K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $646.1K | 0.2% | History |
| DXCMDexcom Inc | COM | 5,000 | $642.5K | 0.2% | History |
| BALLBALL Corp | COM | 10,000 | $582.1K | 0.2% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 37,905 | $557.6K | 0.2% | History |
| GEGeneral Electric Co | Stock | 5,000 | $549.3K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $548.7K | 0.2% | History |
| MMM3M Co | Stock | 5,000 | $500.4K | 0.2% | History |
| ENSGEnsign Group, Inc | COM | 5,000 | $477.3K | 0.2% | History |
| VMCVulcan Materials CO | COM | 2,000 | $450.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 5,000 | $440.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,650 | $402.9K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,575 | $393.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,210 | $375.7K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $299.5K | 0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,150 | $286.1K | 0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,500 | $271.4K | 0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,000 | $258.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $227.9K | 0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $202.3K | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 15,000 | $140.3K | <0.1% | – |