Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +15 vs. Q4 2023
- Portfolio value
- $390.0M
- +$56.9M (+17.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,287,702 | $92.2M | 23.6% | +132,674+11.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,849 | $27.3M | 7.0% | −4,150−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,333 | $24.4M | 6.3% | −5,081−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,257 | $15.7M | 4.0% | −71,919−30.2% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 483,935 | $13.0M | 3.3% | +88,415+22.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 360,127 | $12.2M | 3.1% | +63,843+21.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,910 | $11.3M | 2.9% | +41,910 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,782 | $9.57M | 2.5% | +5,984+2.8% | Added | – |
| NVONovo Nordisk A S | ADR | 59,010 | $7.58M | 1.9% | +42,810+264.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 68,735 | $7.29M | 1.9% | −1,514−2.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 86,000 | $7.02M | 1.8% | +46,000+115.0% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 286,270 | $6.00M | 1.5% | +51,620+22.0% | Added | – |
| ACNAccenture plc | Stock | 16,995 | $5.89M | 1.5% | +16,995 | New | History |
| DELLDell Technologies Inc. | Stock | 51,000 | $5.82M | 1.5% | +51,000 | New | History |
| BABoeing Co | Stock | 29,750 | $5.74M | 1.5% | −5,000−14.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,850 | $5.33M | 1.4% | +2,000+41.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 158,810 | $4.72M | 1.2% | −230−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,949 | $4.65M | 1.2% | +34,303+1,296.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,800 | $4.42M | 1.1% | −9,200−40.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,478 | $4.40M | 1.1% | +20,345+47.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 205,300 | $4.34M | 1.1% | +123,800+151.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,165 | $4.27M | 1.1% | −1,827−18.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 326,000 | $3.89M | 1.0% | +326,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,750 | $3.68M | 0.9% | −1,250−12.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 35,933 | $3.68M | 0.9% | +35,933 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,915 | $3.58M | 0.9% | +13,730+628.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,623 | $3.13M | 0.8% | −2,692−14.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 63,650 | $3.11M | 0.8% | −6,200−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,330 | $3.08M | 0.8% | +6,328+631.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,346 | $2.93M | 0.8% | +520+8.9% | Added | – |
| ASMLASML Holding NV | ADR | 3,000 | $2.91M | 0.7% | −1,100−26.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 17,830 | $2.79M | 0.7% | −3,785−17.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,191 | $2.74M | 0.7% | +1,030+7.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.72M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 45,000 | $2.71M | 0.7% | +45,000 | New | – |
| VICIVici Properties Inc. | COM | 88,853 | $2.65M | 0.7% | −7,805−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,400 | $2.61M | 0.7% | +15,400 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,664 | $2.60M | 0.7% | +22,664 | New | – |
| MELIMercadolibre Inc | COM | 1,655 | $2.50M | 0.6% | +1,655 | New | History |
| OXYOccidental Petroleum Corp | Stock | 37,500 | $2.44M | 0.6% | +37,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 50,150 | $2.36M | 0.6% | +19,300+62.6% | Added | History |
| VVisa Inc. | Stock | 8,000 | $2.23M | 0.6% | +8,000 | New | History |
| TDWTidewater Inc | COM | 23,000 | $2.12M | 0.5% | +23,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $1.96M | 0.5% | −7,000−41.2% | Reduced | History |
| VALValaris Ltd | CL A | 26,000 | $1.96M | 0.5% | +26,000 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 45,171 | $1.94M | 0.5% | −9,964−18.1% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 94,475 | $1.86M | 0.5% | −2,670−2.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 30,000 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 107,140 | $1.81M | 0.5% | +107,140 | New | – |
| AAPLApple Inc. | Stock | 9,722 | $1.67M | 0.4% | −3,449−26.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,290 | $1.66M | 0.4% | −5,000−32.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 75,000 | $1.63M | 0.4% | +75,000 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,790 | $1.52M | 0.4% | −1,920−16.4% | Reduced | – |
| COTYCoty Inc. | COM CL A | 125,000 | $1.50M | 0.4% | +125,000 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 56,215 | $1.35M | 0.3% | −98,975−63.8% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.24M | 0.3% | −20,000−66.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,075 | $1.23M | 0.3% | −16,365−25.0% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 10,000 | $1.10M | 0.3% | +10,000 | New | History |
| CPNGCoupang, Inc. | CL A | 62,000 | $1.10M | 0.3% | +62,000 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 42,710 | $1.09M | 0.3% | +21,325+99.7% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $1.08M | 0.3% | +7,000 | New | History |
| SYFSynchrony Financial | COM | 25,000 | $1.08M | 0.3% | +25,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,600 | $1.03M | 0.3% | +12,600 | New | – |
| TECKTeck Resources Ltd | CL B | 21,000 | $961.4K | 0.2% | +15,000+250.0% | Added | History |
| RCMR1 RCM Inc. | COM | 70,000 | $901.6K | 0.2% | +70,000 | New | History |
| ECCEagle Point Credit Co | COM | 83,500 | $844.2K | 0.2% | −1,100−1.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,500 | $787.1K | 0.2% | +1,500 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $772.4K | 0.2% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 15,000 | $767.5K | 0.2% | +15,000 | New | History |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 33,745 | $767.3K | 0.2% | +33,745 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,080 | $746.3K | 0.2% | −57,780−65.8% | Reduced | – |
| ORealty Income Corp | REIT | 12,665 | $685.2K | 0.2% | −1,130−8.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,400 | $671.7K | 0.2% | −240−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,195 | $661.7K | 0.2% | −500−10.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,880 | $590.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,775 | $499.4K | 0.1% | −9,880−63.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,930 | $478.8K | 0.1% | +9,930 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,700 | $422.1K | 0.1% | +9,300+110.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $412.3K | 0.1% | +3,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $404.7K | 0.1% | +10,000 | New | History |
| ATROAstronics Corp | COM | 20,000 | $380.8K | 0.1% | +20,000 | New | History |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $369.7K | 0.1% | +5,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,550 | $320.3K | 0.1% | −2,950−28.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $318.6K | 0.1% | +3+0.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,550 | $298.7K | 0.1% | −12,070−49.0% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $297.0K | 0.1% | +2,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 304 | $274.7K | 0.1% | +304 | New | History |
| ENBEnbridge Inc | Stock | 7,500 | $271.3K | 0.1% | +7,500 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,000 | $264.1K | 0.1% | −8,200−62.1% | Reduced | – |
| WIREEncore Wire Corp | COM | 1,000 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| EICEagle Point Income Co | COM | 14,000 | $233.1K | 0.1% | −91,505−86.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,850 | $220.4K | 0.1% | +8,850 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $218.8K | 0.1% | +842 | New | – |
| AZPNAspen Technology, Inc. | COM | 1,000 | $213.3K | 0.1% | +1,000 | New | History |
| ADBEAdobe Inc. | Stock | 405 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $199.9K | 0.1% | +10,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $124.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 18,000 | $5.31M | 1.6% | History |
| INTCIntel Corp | Stock | 105,000 | $5.28M | 1.6% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 146,221 | $5.11M | 1.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,000 | $4.78M | 1.4% | History |
| MDBMongoDB, Inc. | CL A | 10,000 | $4.09M | 1.2% | History |
| AZOAutoZone Inc | COM | 1,500 | $3.88M | 1.2% | History |
| FHNFirst Horizon Corp | COM | 240,385 | $3.40M | 1.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,915 | $2.62M | 0.8% | – |
| ANETArista Networks, Inc. | COM | 9,000 | $2.12M | 0.6% | History |
| KKRKKR & Co. Inc. | COM | 21,000 | $1.74M | 0.5% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,000 | $1.58M | 0.5% | History |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $1.57M | 0.5% | History |
| PLDPrologis, Inc. | REIT | 8,979 | $1.20M | 0.4% | History |
| LRCXLam Research Corp | COM | 1,500 | $1.17M | 0.4% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,724 | $982.1K | 0.3% | – |
| VFCV F Corp | Stock | 25,000 | $470.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 2,000 | $443.1K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,000 | $416.3K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,160 | $352.9K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,500 | $316.5K | 0.1% | – |
| PFEPfizer Inc | Stock | 10,000 | $287.9K | 0.1% | History |
| WULFTerawulf Inc. | COM | 20,000 | $48.0K | <0.1% | History |