Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 116
- +7 vs. Q2 2024
- Portfolio value
- $453.3M
- +$20.3M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 10,000 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,000 | $204.4K | <0.1% | +3,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $207.3K | <0.1% | −115−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 405 | $209.7K | <0.1% | −4−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,017 | $212.1K | <0.1% | +4,017 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250 | $217.1K | <0.1% | −18,760−93.8% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,450 | $226.0K | <0.1% | +1,450 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,825 | $246.3K | 0.1% | +4,825 | New | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,000 | $249.0K | 0.1% | +5,000 | New | History |
| MUMicron Technology Inc | Stock | 2,700 | $280.0K | 0.1% | −27,350−91.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,500 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,250 | $288.2K | 0.1% | +1,250 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,450 | $295.9K | 0.1% | +450+7.5% | Added | – |
| ENBEnbridge Inc | Stock | 7,500 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,200 | $311.5K | 0.1% | +7,200 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $349.3K | 0.1% | +12,000 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,665 | $350.2K | 0.1% | +990+10.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,065 | $359.2K | 0.1% | +6,065 | New | – |
| BACBank of America Corp | Stock | 9,250 | $367.0K | 0.1% | +2,750+42.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,140 | $381.3K | 0.1% | −20−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,700 | $386.6K | 0.1% | +700+7.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,000 | $419.2K | 0.1% | +5,000 | New | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $444.8K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,150 | $447.9K | 0.1% | −4,500−33.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,195 | $470.5K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $474.4K | 0.1% | +70+23.3% | Added | History |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,100 | $478.0K | 0.1% | −1,180−8.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,500 | $505.1K | 0.1% | +2,500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $515.4K | 0.1% | +10,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,120 | $517.4K | 0.1% | −52,120−86.5% | Reduced | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 16,410 | $551.4K | 0.1% | +16,410 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,714 | $573.2K | 0.1% | +16,750+88.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $588.0K | 0.1% | +2,250+81.8% | Added | History |
| CCitigroup Inc | Stock | 9,500 | $594.7K | 0.1% | +3,585+60.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,700 | $618.6K | 0.1% | −180−4.6% | Reduced | History |
| IPARInterparfums Inc | COM | 5,000 | $647.4K | 0.1% | +5,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,500 | $684.8K | 0.2% | +8,500 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 38,784 | $755.5K | 0.2% | +38,784 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,200 | $760.3K | 0.2% | +3,400+12.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,900 | $770.5K | 0.2% | +32,900 | New | – |
| ORealty Income Corp | REIT | 13,240 | $839.7K | 0.2% | +1,850+16.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $861.5K | 0.2% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 20,000 | $943.2K | 0.2% | +20,000 | New | History |
| JCIJohnson Controls International plc | Stock | 12,500 | $970.1K | 0.2% | +12,500 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,895 | $985.3K | 0.2% | +1,690+3.7% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,700 | $1.06M | 0.2% | +9,700 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,500 | $1.07M | 0.2% | −4,990−10.5% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,177 | $1.09M | 0.2% | −6,878−16.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,700 | $1.20M | 0.3% | +1,650+40.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,550 | $1.20M | 0.3% | +5,600+12.7% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 11,000 | $1.21M | 0.3% | +11,000 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,590 | $1.22M | 0.3% | −6,350−11.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 60,000 | $1.23M | 0.3% | +60,000 | New | History |
| QCOMQualcomm Inc | Stock | 8,400 | $1.43M | 0.3% | −7,550−47.3% | Reduced | History |
| PHMPultegroup Inc | COM | 10,000 | $1.44M | 0.3% | +10,000 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 40,060 | $1.62M | 0.4% | −2,755−6.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,000 | $1.63M | 0.4% | +15,000 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,375 | $1.64M | 0.4% | +26,375 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 35,930 | $1.70M | 0.4% | −1,475−3.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,280 | $1.70M | 0.4% | −37,720−72.5% | Reduced | History |
| CCJCameco Corp | Stock | 37,100 | $1.77M | 0.4% | +100+0.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 14,350 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 20,000 | $1.78M | 0.4% | −11,500−36.5% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 41,155 | $1.97M | 0.4% | +535+1.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,050 | $1.98M | 0.4% | +5,935+65.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,602 | $1.98M | 0.4% | −4,757−50.8% | Reduced | History |
| XYLXylem Inc. | COM | 15,000 | $2.03M | 0.4% | +15,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 12,035 | $2.03M | 0.4% | −1,490−11.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 38,977 | $2.07M | 0.5% | +6,350+19.5% | Added | – |
| AAPLApple Inc. | Stock | 10,249 | $2.39M | 0.5% | −54−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $2.44M | 0.5% | +2,000+66.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 52,350 | $2.61M | 0.6% | −11,800−18.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,655 | $2.72M | 0.6% | −39,547−60.7% | Reduced | – |
| BABoeing Co | Stock | 18,100 | $2.75M | 0.6% | +7,850+76.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,000 | $2.76M | 0.6% | −1,250−17.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 84,725 | $2.82M | 0.6% | −2,838−3.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 98,867 | $2.84M | 0.6% | −15,874−13.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,430 | $2.84M | 0.6% | −21,725−15.5% | Reduced | – |
| ASPNAspen Aerogels Inc | COM | 106,500 | $2.95M | 0.7% | +27,100+34.1% | Added | History |
| ARMArm Holdings PLC | ADR | 21,100 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $3.04M | 0.7% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 70,000 | $3.16M | 0.7% | +70,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $3.21M | 0.7% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 125,955 | $3.22M | 0.7% | +67,810+116.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,570 | $3.22M | 0.7% | +23,895+247.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,600 | $3.24M | 0.7% | +6,600 | New | History |
| AMZNAmazon Com Inc | Stock | 18,341 | $3.42M | 0.8% | +3,134+20.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,342 | $3.48M | 0.8% | −15,334−35.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,750 | $3.59M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,500 | $4.25M | 0.9% | +1,500+16.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 48,750 | $4.32M | 1.0% | +33,750+225.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,170 | $4.46M | 1.0% | −1,480−6.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,140 | $4.53M | 1.0% | −2,175−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,370 | $4.76M | 1.0% | −1,998−27.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,010 | $4.91M | 1.1% | −6,615−24.8% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 300,895 | $4.98M | 1.1% | −2,945−1.0% | Reduced | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 400,000 | $5.11M | 1.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 60,734 | $3.44M | 0.8% | – |
| VALValaris Ltd | CL A | 40,500 | $3.02M | 0.7% | History |
| TDWTidewater Inc | COM | 25,500 | $2.43M | 0.6% | History |
| EXPEExpedia Group, Inc. | Stock | 17,650 | $2.22M | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 16,000 | $2.21M | 0.5% | History |
| NKENIKE, Inc. | Stock | 23,750 | $1.79M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 5,030 | $1.29M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 16,500 | $1.22M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $1.20M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 52,000 | $1.09M | 0.3% | History |
| ASMLASML Holding NV | ADR | 1,000 | $1.02M | 0.2% | History |
| MRXMarex Group Ltd | ORD | 40,000 | $800.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,975 | $732.8K | 0.2% | – |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $497.6K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 5,000 | $420.5K | 0.1% | History |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 18,055 | $412.3K | 0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,035 | $331.9K | 0.1% | – |
| ECCEagle Point Credit Co | COM | 32,750 | $329.1K | 0.1% | History |
| WIREEncore Wire Corp | COM | 1,000 | $289.8K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,800 | $282.2K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,000 | $272.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,000 | $206.2K | <0.1% | History |
| VFCV F Corp | Stock | 10,000 | $135.0K | <0.1% | History |