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 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 395,000 | $5.39M | 1.2% | −20,000−4.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,249 | $5.45M | 1.2% | −12,897−24.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,031 | $5.62M | 1.2% | +48,031 | New | – |
| TMDXTransMedics Group, Inc. | COM | 38,500 | $6.04M | 1.3% | −9,200−19.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 301,015 | $6.87M | 1.5% | −600−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,717 | $8.16M | 1.8% | +1,792+6.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 220,857 | $11.1M | 2.5% | −3,190−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,112 | $12.1M | 2.7% | +13,664+183.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 351,631 | $13.1M | 2.9% | −3,948−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,308 | $14.4M | 3.2% | +25,308 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,462 | $14.6M | 3.2% | +81,462 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 588,010 | $15.8M | 3.5% | +87,600+17.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,099 | $16.5M | 3.6% | +11,465+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,110 | $26.9M | 5.9% | +555+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,502 | $29.8M | 6.6% | −1,891−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,312,418 | $108.9M | 24.0% | −65,170−4.7% | 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 |