Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 109
- +10 vs. Q1 2024
- Portfolio value
- $433.0M
- +$42.9M (+11.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 10,000 | $84.7K | <0.1% | +10,000 | New | History |
| VFCV F Corp | Stock | 10,000 | $135.0K | <0.1% | +10,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,000 | $206.2K | <0.1% | +5,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 409 | $227.2K | 0.1% | +4+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,365 | $248.6K | 0.1% | +1,365 | New | History |
| BACBank of America Corp | Stock | 6,500 | $258.5K | 0.1% | +6,500 | New | History |
| ENBEnbridge Inc | Stock | 7,500 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,000 | $272.0K | 0.1% | +10,000 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $276.5K | 0.1% | +2,750 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,800 | $282.2K | 0.1% | +5,800 | New | History |
| WIREEncore Wire Corp | COM | 1,000 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,500 | $289.9K | 0.1% | +3,500 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,675 | $291.0K | 0.1% | +9,675 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,000 | $295.4K | 0.1% | +6,000 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,964 | $307.6K | 0.1% | +18,964 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $315.8K | 0.1% | −110−16.0% | Reduced | – |
| ECCEagle Point Credit Co | COM | 32,750 | $329.1K | 0.1% | −50,750−60.8% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,035 | $331.9K | 0.1% | +10,035 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $341.4K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 300 | $356.7K | 0.1% | +300 | New | History |
| CCitigroup Inc | Stock | 5,915 | $375.4K | 0.1% | +5,915 | New | History |
| NVDANVIDIA Corp | Stock | 3,160 | $390.4K | 0.1% | +120+3.9% | AddedConverted for a 10-for-1 split | History |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 18,055 | $412.3K | 0.1% | −15,690−46.5% | Reduced | – |
| MMYTMakeMyTrip Ltd | Stock | 5,000 | $420.5K | 0.1% | +5,000 | New | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $450.9K | 0.1% | +22,500 | New | History |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $497.6K | 0.1% | +10,000 | New | History |
| CVXChevron Corp | Stock | 3,195 | $499.8K | 0.1% | −1,000−23.8% | Reduced | History |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 13,280 | $520.5K | 0.1% | +13,280 | New | – |
| ORealty Income Corp | REIT | 11,390 | $601.6K | 0.1% | −1,275−10.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,800 | $659.7K | 0.2% | +15,250+121.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,650 | $671.3K | 0.2% | −50,000−78.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,880 | $711.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,975 | $732.8K | 0.2% | +10,975 | New | – |
| MRXMarex Group Ltd | ORD | 40,000 | $800.0K | 0.2% | +40,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,050 | $819.2K | 0.2% | −11,573−74.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $839.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,675 | $868.0K | 0.2% | +9,675 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,205 | $951.1K | 0.2% | −160,095−78.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,000 | $1.02M | 0.2% | −2,000−66.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 43,950 | $1.05M | 0.2% | +26,250+148.3% | Added | – |
| CPNGCoupang, Inc. | CL A | 52,000 | $1.09M | 0.3% | −10,000−16.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $1.10M | 0.3% | +15,000 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,490 | $1.18M | 0.3% | +17,410+57.9% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 16,500 | $1.22M | 0.3% | +16,500 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 42,055 | $1.24M | 0.3% | −116,755−73.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,030 | $1.29M | 0.3% | +5,030 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,115 | $1.33M | 0.3% | −675−6.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,940 | $1.38M | 0.3% | +5,865+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $1.44M | 0.3% | +3,000 | New | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 58,145 | $1.49M | 0.3% | +15,435+36.1% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 14,350 | $1.55M | 0.4% | +14,350 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,405 | $1.69M | 0.4% | +29,855+395.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 32,627 | $1.73M | 0.4% | +27,627+552.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 42,815 | $1.78M | 0.4% | −2,356−5.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 23,750 | $1.79M | 0.4% | +23,750 | New | History |
| CCJCameco Corp | Stock | 37,000 | $1.82M | 0.4% | +37,000 | New | History |
| BABoeing Co | Stock | 10,250 | $1.87M | 0.4% | −19,500−65.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 79,400 | $1.89M | 0.4% | +79,400 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 40,620 | $1.97M | 0.5% | +30,690+309.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 13,525 | $2.05M | 0.5% | −4,305−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,303 | $2.17M | 0.5% | +581+6.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,000 | $2.21M | 0.5% | −35,000−68.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,650 | $2.22M | 0.5% | +17,650 | New | History |
| COHRCoherent Corp. | COM | 31,500 | $2.28M | 0.5% | +31,500 | New | History |
| TDWTidewater Inc | COM | 25,500 | $2.43M | 0.6% | +2,500+10.9% | Added | History |
| VICIVici Properties Inc. | COM | 87,563 | $2.51M | 0.6% | −1,290−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,750 | $2.88M | 0.7% | +95+5.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $2.91M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,207 | $2.94M | 0.7% | +16+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,250 | $2.95M | 0.7% | −1,500−17.1% | Reduced | History |
| VALValaris Ltd | CL A | 40,500 | $3.02M | 0.7% | +14,500+55.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $3.04M | 0.7% | −260−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,000 | $3.10M | 0.7% | +9,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 64,150 | $3.12M | 0.7% | +14,000+27.9% | Added | History |
| QCOMQualcomm Inc | Stock | 15,950 | $3.18M | 0.7% | +550+3.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 114,741 | $3.32M | 0.8% | +114,741 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 140,155 | $3.36M | 0.8% | +83,940+149.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 60,734 | $3.44M | 0.8% | −2,744−4.3% | Reduced | – |
| ARMArm Holdings PLC | ADR | 21,100 | $3.45M | 0.8% | +21,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,010 | $3.48M | 0.8% | +20,010 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,240 | $3.57M | 0.8% | +15,240+33.9% | Added | – |
| MUMicron Technology Inc | Stock | 30,050 | $3.95M | 0.9% | +30,050 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,448 | $4.05M | 0.9% | −717−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,359 | $4.18M | 1.0% | +2,029+27.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,650 | $4.39M | 1.0% | +21,650 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,676 | $4.93M | 1.1% | +20,012+88.3% | Added | – |
| BANCBanc of California, Inc. | COM | 400,000 | $5.11M | 1.2% | +400,000 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 303,840 | $5.20M | 1.2% | +196,700+183.6% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 415,000 | $5.35M | 1.2% | +89,000+27.3% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 301,615 | $6.34M | 1.5% | +15,345+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,146 | $6.48M | 1.5% | +16,197+43.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,368 | $6.67M | 1.5% | +518+7.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,625 | $6.94M | 1.6% | +10,710+67.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,315 | $7.02M | 1.6% | +4,515+32.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,925 | $7.07M | 1.6% | −14,985−35.8% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 47,700 | $7.18M | 1.7% | +42,700+854.0% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 86,000 | $7.02M | 1.8% | History |
| ACNAccenture plc | Stock | 16,995 | $5.89M | 1.5% | History |
| Vanguard Financials ETF92204A405 | ETF | 35,933 | $3.68M | 0.9% | – |
| OXYOccidental Petroleum Corp | Stock | 37,500 | $2.44M | 0.6% | History |
| VVisa Inc. | Stock | 8,000 | $2.23M | 0.6% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $1.96M | 0.5% | History |
| OCSLOaktree Specialty Lending Corp | COM | 94,475 | $1.86M | 0.5% | History |
| NTNXNutanix, Inc. | Stock | 30,000 | $1.85M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 10,290 | $1.66M | 0.4% | History |
| KDKyndryl Holdings, Inc. | Stock | 75,000 | $1.63M | 0.4% | History |
| COTYCoty Inc. | COM CL A | 125,000 | $1.50M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.24M | 0.3% | History |
| STRLSterling Infrastructure, Inc. | COM | 10,000 | $1.10M | 0.3% | History |
| SYFSynchrony Financial | COM | 25,000 | $1.08M | 0.3% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,600 | $1.03M | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 21,000 | $961.4K | 0.2% | History |
| RCMR1 RCM Inc. | COM | 70,000 | $901.6K | 0.2% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,500 | $787.1K | 0.2% | History |
| ATIAti Inc | Stock | 15,000 | $767.5K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 15,400 | $671.7K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,775 | $499.4K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $412.3K | 0.1% | History |
| ATROAstronics Corp | COM | 20,000 | $380.8K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $297.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $290.9K | 0.1% | History |
| EICEagle Point Income Co | COM | 14,000 | $233.1K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,850 | $220.4K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,000 | $213.3K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $199.9K | 0.1% | History |