Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 120
- +4 vs. Q3 2024
- Portfolio value
- $471.6M
- +$18.4M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 25,000 | $51.8K | <0.1% | +25,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,600 | $201.2K | <0.1% | +1,600 | New | History |
| MUMicron Technology Inc | Stock | 2,550 | $214.6K | <0.1% | −150−5.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,505 | $217.0K | <0.1% | +4,505 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,578 | $222.0K | <0.1% | +9,578 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,840 | $222.1K | <0.1% | −5,660−66.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 942 | $273.0K | 0.1% | +100+11.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,800 | $307.9K | 0.1% | +8,800 | New | – |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $311.8K | 0.1% | −33,500−87.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,675 | $362.0K | 0.1% | +10,675 | New | – |
| QCOMQualcomm Inc | Stock | 2,400 | $368.7K | 0.1% | −6,000−71.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 11,415 | $389.1K | 0.1% | +11,415 | New | – |
| ORealty Income Corp | REIT | 7,400 | $395.2K | 0.1% | −5,840−44.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,250 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,150 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,845 | $457.8K | 0.1% | +1,780+29.3% | Added | – |
| CVXChevron Corp | Stock | 3,195 | $462.8K | 0.1% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 16,180 | $467.1K | 0.1% | −230−1.4% | Reduced | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 8,500 | $479.0K | 0.1% | +8,500 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 815 | $479.8K | 0.1% | +238+41.2% | Added | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,485 | $481.7K | 0.1% | +385+3.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,725 | $483.3K | 0.1% | −12,175−37.0% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,000 | $502.2K | 0.1% | −5,700−58.8% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 24,470 | $505.6K | 0.1% | +24,470 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,000 | $536.8K | 0.1% | −5,000−45.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 28,390 | $559.6K | 0.1% | +28,390 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,550 | $588.2K | 0.1% | −6,650−21.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,770 | $598.9K | 0.1% | +6,945+143.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,000 | $626.9K | 0.1% | −3,714−10.4% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 14,300 | $658.8K | 0.1% | +7,100+98.6% | Added | History |
| CCitigroup Inc | Stock | 9,500 | $668.7K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4,000 | $721.6K | 0.2% | +4,000 | New | History |
| MELIMercadolibre Inc | COM | 425 | $722.7K | 0.2% | −1,325−75.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,800 | $732.1K | 0.2% | +3,100+29.0% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,370 | $769.4K | 0.2% | +27,370 | New | – |
| JCIJohnson Controls International plc | Stock | 10,000 | $789.3K | 0.2% | −2,500−20.0% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 19,470 | $796.7K | 0.2% | +19,470 | New | – |
| TTEKTetra Tech Inc | COM | 20,000 | $796.8K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5,250 | $810.7K | 0.2% | +5,250 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,392 | $814.8K | 0.2% | −9,785−27.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,600 | $820.4K | 0.2% | +13,600 | New | History |
| FCXFreeport-McMoran Inc | Stock | 21,960 | $836.2K | 0.2% | −30,390−58.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,479 | $853.0K | 0.2% | +779+21.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,449 | $866.0K | 0.2% | +3,309+105.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 32,400 | $877.4K | 0.2% | +32,400 | New | – |
| LLYEli Lilly & Co | Stock | 1,145 | $883.9K | 0.2% | −4,225−78.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,590 | $916.6K | 0.2% | −5,910−13.9% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,090 | $919.8K | 0.2% | −11,840−33.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $921.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,215 | $955.0K | 0.2% | −7,835−52.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 33,974 | $962.1K | 0.2% | −64,893−65.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,145 | $966.6K | 0.2% | +9,145 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,500 | $994.3K | 0.2% | −15,670−77.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,900 | $1.06M | 0.2% | +20,900 | New | – |
| BABoeing Co | Stock | 6,000 | $1.06M | 0.2% | −12,100−66.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 58,810 | $1.16M | 0.2% | +58,810 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,295 | $1.19M | 0.3% | −8,765−21.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 7,060 | $1.22M | 0.3% | −4,975−41.3% | Reduced | History |
| NTRANatera, Inc. | COM | 7,700 | $1.22M | 0.3% | +7,700 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,490 | $1.30M | 0.3% | −20,080−59.8% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 16,000 | $1.34M | 0.3% | +16,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,719 | $1.37M | 0.3% | +19+0.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 18,750 | $1.71M | 0.4% | +18,750 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 32,822 | $1.73M | 0.4% | −6,155−15.8% | Reduced | – |
| COHRCoherent Corp. | COM | 20,200 | $1.91M | 0.4% | +200+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,180 | $2.07M | 0.4% | +6,805+25.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,000 | $2.10M | 0.4% | +4,000+26.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 43,265 | $2.14M | 0.5% | +2,110+5.1% | Added | – |
| CCJCameco Corp | Stock | 42,100 | $2.16M | 0.5% | +5,000+13.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,035 | $2.19M | 0.5% | −10,975−54.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 76,370 | $2.23M | 0.5% | −8,355−9.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,562 | $2.26M | 0.5% | +13,562 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 219,750 | $2.28M | 0.5% | −175,250−44.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,800 | $2.33M | 0.5% | +63,905+136.3% | Added | – |
| GLWCorning Inc | COM | 50,000 | $2.38M | 0.5% | −20,000−28.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,700 | $2.39M | 0.5% | +31,700 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,600 | $2.40M | 0.5% | −2,000−30.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,975 | $2.42M | 0.5% | −3,680−14.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 115,250 | $2.46M | 0.5% | +55,250+92.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,479 | $2.48M | 0.5% | −521−8.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,015 | $2.50M | 0.5% | +54,465+109.9% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 24,250 | $2.52M | 0.5% | −24,500−50.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 111,775 | $2.55M | 0.5% | +111,775 | New | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 86,170 | $2.60M | 0.6% | +75,505+708.0% | Added | – |
| AAPLApple Inc. | Stock | 11,253 | $2.82M | 0.6% | +1,004+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,500 | $2.92M | 0.6% | −3,000−28.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 21,350 | $3.03M | 0.6% | +7,000+48.8% | Added | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 119,270 | $3.04M | 0.6% | −6,685−5.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $3.18M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 43,860 | $3.38M | 0.7% | +43,860 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,334 | $3.41M | 0.7% | +248+4.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 44,600 | $3.44M | 0.7% | +44,600 | New | – |
| AMZNAmazon Com Inc | Stock | 16,861 | $3.70M | 0.8% | −1,480−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,337 | $3.74M | 0.8% | +3,995+14.6% | Added | – |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,308 | $14.4M | 3.2% | History |
| ARMArm Holdings PLC | ADR | 21,100 | $3.02M | 0.7% | History |
| ASPNAspen Aerogels Inc | COM | 106,500 | $2.95M | 0.7% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,430 | $2.84M | 0.6% | – |
| XYLXylem Inc. | COM | 15,000 | $2.03M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 14,280 | $1.70M | 0.4% | History |
| PHMPultegroup Inc | COM | 10,000 | $1.44M | 0.3% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,590 | $1.22M | 0.3% | – |
| ATROAstronics Corp | COM | 38,784 | $755.5K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | History |
| IPARInterparfums Inc | COM | 5,000 | $647.4K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,120 | $517.4K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $515.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,500 | $505.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,000 | $419.2K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,500 | $305.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,450 | $295.9K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,250 | $288.2K | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 3,500 | $283.1K | 0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,000 | $249.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,450 | $226.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250 | $217.1K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,017 | $212.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 405 | $209.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,000 | $204.4K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 10,000 | $80.9K | <0.1% | History |