Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- −1 vs. Q3 2023
- Portfolio value
- $333.1M
- +$26.8M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,155,028 | $75.1M | 22.6% | +614,203+113.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,999 | $25.8M | 7.7% | −58,715−40.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,414 | $23.6M | 7.1% | +8,505+7.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 238,176 | $20.0M | 6.0% | −98,589−29.3% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 395,520 | $10.4M | 3.1% | +156,555+65.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 296,284 | $9.24M | 2.8% | +296,284 | New | – |
| BABoeing Co | Stock | 34,750 | $9.06M | 2.7% | −28,779−45.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 213,798 | $8.77M | 2.6% | −53,726−20.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,249 | $6.18M | 1.9% | −48,716−40.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,000 | $5.87M | 1.8% | −4,900−17.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $5.31M | 1.6% | +18,000 | New | History |
| INTCIntel Corp | Stock | 105,000 | $5.28M | 1.6% | +105,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 146,221 | $5.11M | 1.5% | −230,469−61.2% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 234,650 | $4.86M | 1.5% | +118,570+102.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,000 | $4.78M | 1.4% | +46,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,992 | $4.75M | 1.4% | −14,319−58.9% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 159,040 | $4.66M | 1.4% | +88,025+124.0% | Added | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $4.09M | 1.2% | +10,000 | New | History |
| AZOAutoZone Inc | COM | 1,500 | $3.88M | 1.2% | +1,000+200.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 155,190 | $3.70M | 1.1% | +135,990+708.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 30,000 | $3.64M | 1.1% | +30,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $3.57M | 1.1% | −340−3.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 240,385 | $3.40M | 1.0% | +240,385 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69,850 | $3.35M | 1.0% | −3,550−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,315 | $3.12M | 0.9% | +18,315 | New | History |
| ASMLASML Holding NV | ADR | 4,100 | $3.10M | 0.9% | −2,350−36.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,615 | $3.08M | 0.9% | +5,825+36.9% | Added | History |
| VICIVici Properties Inc. | COM | 96,658 | $3.08M | 0.9% | −26,533−21.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15,290 | $3.04M | 0.9% | +15,290 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 43,133 | $2.93M | 0.9% | −36,922−46.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,850 | $2.83M | 0.8% | −3,150−39.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,915 | $2.62M | 0.8% | +49,915 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,826 | $2.54M | 0.8% | −431−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,171 | $2.54M | 0.8% | −249−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.46M | 0.7% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 17,000 | $2.45M | 0.7% | −7,700−31.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,860 | $2.18M | 0.7% | +28,660+48.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 55,135 | $2.16M | 0.6% | +55,135 | New | – |
| AMZNAmazon Com Inc | Stock | 14,161 | $2.15M | 0.6% | −59−0.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,000 | $2.12M | 0.6% | +9,000 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $1.98M | 0.6% | −17,625−15.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 40,000 | $1.92M | 0.6% | +40,000 | New | History |
| KKRKKR & Co. Inc. | COM | 21,000 | $1.74M | 0.5% | +21,000 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,500 | $1.73M | 0.5% | +81,500 | New | – |
| NVONovo Nordisk A S | ADR | 16,200 | $1.68M | 0.5% | +16,200 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 65,440 | $1.63M | 0.5% | −3,405−4.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,710 | $1.60M | 0.5% | −9,585−45.0% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,000 | $1.58M | 0.5% | −32,700−56.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $1.57M | 0.5% | +25,000 | New | History |
| EICEagle Point Income Co | COM | 105,505 | $1.54M | 0.5% | −64,275−37.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 30,000 | $1.43M | 0.4% | +30,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,655 | $1.38M | 0.4% | +15,655 | New | – |
| FCXFreeport-McMoran Inc | Stock | 30,850 | $1.31M | 0.4% | −87,150−73.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,979 | $1.20M | 0.4% | +3,995+80.2% | Added | History |
| LRCXLam Research Corp | COM | 1,500 | $1.17M | 0.4% | +1,500 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,724 | $982.1K | 0.3% | +17,724 | New | – |
| ECCEagle Point Credit Co | COM | 84,600 | $803.7K | 0.2% | −887,770−91.3% | Reduced | History |
| ORealty Income Corp | REIT | 13,795 | $792.1K | 0.2% | −4,900−26.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,695 | $700.3K | 0.2% | −3,500−42.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $697.6K | 0.2% | −200−8.2% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 13,200 | $688.0K | 0.2% | −63,215−82.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,640 | $630.9K | 0.2% | +15,640 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,620 | $589.2K | 0.2% | −44,305−64.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,880 | $546.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 21,385 | $540.8K | 0.2% | −39,940−65.1% | Reduced | – |
| VFCV F Corp | Stock | 25,000 | $470.0K | 0.1% | +25,000 | New | History |
| ZSZscaler, Inc. | Stock | 2,000 | $443.1K | 0.1% | +2,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,000 | $416.3K | 0.1% | +5,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,500 | $393.8K | 0.1% | +10,500 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,185 | $382.1K | 0.1% | +2,185 | New | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $376.8K | 0.1% | −9,735−90.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,160 | $352.9K | 0.1% | +15,160 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,500 | $316.5K | 0.1% | +2,500 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,646 | $301.6K | 0.1% | −22,674−89.5% | Reduced | – |
| PFEPfizer Inc | Stock | 10,000 | $287.9K | 0.1% | +10,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $257.4K | 0.1% | −17,000−86.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,000 | $253.6K | 0.1% | +6,000 | New | History |
| ADBEAdobe Inc. | Stock | 405 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 1,000 | $213.6K | 0.1% | +1,000 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,400 | $200.8K | 0.1% | +8,400 | New | – |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 20,000 | $48.0K | <0.1% | +20,000 | New | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,530 | $5.50M | 1.8% | – |
| MGMMGM Resorts International | Stock | 105,000 | $3.86M | 1.3% | History |
| TDWTidewater Inc | COM | 40,000 | $2.84M | 0.9% | History |
| EXPEExpedia Group, Inc. | Stock | 26,000 | $2.68M | 0.9% | History |
| POOLPool Corp | COM | 6,500 | $2.31M | 0.8% | History |
| DKNGDraftKings Inc. | Stock | 63,500 | $1.87M | 0.6% | History |
| UUnity Software Inc. | COM | 59,000 | $1.85M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.77M | 0.6% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $1.50M | 0.5% | History |
| VALValaris Ltd | CL A | 20,000 | $1.50M | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 16,000 | $1.48M | 0.5% | History |
| WWWW International, Inc. | COM | 115,000 | $1.27M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 25,000 | $999.0K | 0.3% | History |
| ENSEnerSys | COM | 10,000 | $946.7K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 3,100 | $936.7K | 0.3% | History |
| COTYCoty Inc. | COM CL A | 80,000 | $877.6K | 0.3% | History |
| CCJCameco Corp | Stock | 20,000 | $792.8K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 5,850 | $765.5K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $688.6K | 0.2% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,945 | $679.6K | 0.2% | – |
| DISWalt Disney Co | Stock | 7,000 | $567.4K | 0.2% | History |
| EOLSEvolus, Inc. | COM | 51,000 | $466.1K | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,200 | $463.0K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,100 | $441.4K | 0.1% | – |
| TGTTarget Corp | Stock | 3,850 | $425.7K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $411.0K | 0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 30,490 | $407.0K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $347.4K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 240,000 | $340.8K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $335.9K | 0.1% | – |
| FROGJFrog Ltd | Stock | 10,000 | $253.6K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 977 | $207.5K | 0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $169.5K | 0.1% | History |
| MDXGMimedx Group, Inc. | COM | 22,453 | $163.7K | 0.1% | History |
| OLOOlo Inc. | CL A | 15,000 | $90.9K | <0.1% | History |