13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001704212-23-000001
Total Value
$249.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 431,190 | $37.7M | 15.10% |
| 2 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 196,161 | $27.7M | 11.09% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 54,482 | $20.8M | 8.34% |
| 4 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 113,523 | $14.1M | 5.66% |
| 5 | ISHARES TR GLOBAL ENERGY ETF | 464287341 | 347,879 | $13.6M | 5.43% |
| 6 | INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 197,532 | $7.9M | 3.18% |
| 7 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 64,147 | $7.2M | 2.87% |
| 8 | FREEPORT-MCMORAN INC CL B | FCX | 179,161 | $6.8M | 2.73% |
| 9 | OCCIDENTAL PETE CORP COM | 674599105 | 104,002 | $6.6M | 2.62% |
| 10 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 149,582 | $6.5M | 2.60% |
| 11 | VICI PPTYS INC COM | 925652109 | 200,117 | $6.5M | 2.60% |
| 12 | PROLOGIS INC COM | PLDGP | 38,443 | $4.3M | 1.73% |
| 13 | APPLE INC COM | AAPL | 31,124 | $4.0M | 1.62% |
| 14 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 75,000 | $3.9M | 1.56% |
| 15 | SPDR SER TR PORTFOLIO S&P 500 ETF | 78464A854 | 83,263 | $3.7M | 1.50% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,110 | $3.4M | 1.37% |
| 17 | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | 33734X846 | 87,600 | $3.4M | 1.36% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 25,000 | $3.4M | 1.34% |
| 19 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 46,520 | $3.3M | 1.31% |
| 20 | SIMON PPTY GROUP INC NEW COM | 828806109 | 23,515 | $2.8M | 1.11% |
| 21 | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | FWONB | 45,000 | $2.7M | 1.08% |
| 22 | CHEVRON CORP NEW COM | CVX | 14,850 | $2.7M | 1.07% |
| 23 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 35,000 | $2.5M | 1.01% |
| 24 | ALCOA CORP COM | AA | 50,000 | $2.3M | 0.91% |
| 25 | PIONEER NAT RES CO COM | 723787107 | 9,600 | $2.2M | 0.88% |
| 26 | AERSALE CORP COM | ASLE | 135,000 | $2.2M | 0.88% |
| 27 | PURE STORAGE INC CL A | 74624M102 | 80,000 | $2.1M | 0.86% |
| 28 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 61,945 | $2.1M | 0.85% |
| 29 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 5,934 | $2.1M | 0.83% |
| 30 | ISHARES TR S&P 100 ETF | 464287101 | 11,000 | $1.9M | 0.75% |
| 31 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 23,045 | $1.9M | 0.75% |
| 32 | KKR & CO INC COM | KKRT | 40,000 | $1.9M | 0.74% |
| 33 | REALTY INCOME CORP COM | O | 26,840 | $1.7M | 0.68% |
| 34 | POOL CORP COM | POOL | 5,000 | $1.5M | 0.61% |
| 35 | HOME DEPOT INC COM | HD | 4,600 | $1.5M | 0.58% |
| 36 | EARTHSTONE ENERGY INC CL A | 27032D304 | 95,000 | $1.4M | 0.54% |
| 37 | AMAZON COM INC COM | AMZN | 15,564 | $1.3M | 0.52% |
| 38 | VORNADO RLTY TR COM | 929042109 | 59,860 | $1.2M | 0.50% |
| 39 | BANK AMER CORP COM | 060505104 | 35,000 | $1.2M | 0.46% |
| 40 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 15,000 | $1.1M | 0.45% |
| 41 | TEXTRON INC COM | TXT | 15,500 | $1.1M | 0.44% |
| 42 | FLUOR CORP NEW COM | FLR | 31,500 | $1.1M | 0.44% |
| 43 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,000 | $1.1M | 0.42% |
| 44 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 8,165 | $1.1M | 0.42% |
| 45 | VALARIS LTD COM ISIN#BMG9460G1015 | VAL-WT | 15,000 | $1.0M | 0.41% |
| 46 | FISERV INC COM | FISV | 10,000 | $1.0M | 0.40% |
| 47 | ALPHABET INC CL A | GOOG | 11,250 | $992,588 | 0.40% |
| 48 | NUCOR CORP COM | NUE | 7,500 | $988,575 | 0.40% |
| 49 | ISHARES TR SEMICONDUCTOR ETF | 464287523 | 2,500 | $869,950 | 0.35% |
| 50 | ENCORE WIRE CORP COM | ECR | 6,000 | $825,360 | 0.33% |
| 51 | SPDR SER TR S&P METALS & MNG ETF | 78464A755 | 16,400 | $816,884 | 0.33% |
| 52 | NIKE INC CL B | NKE | 6,650 | $778,117 | 0.31% |
| 53 | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 31,600 | $771,672 | 0.31% |
| 54 | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 15,925 | $764,241 | 0.31% |
| 55 | EAGLE PT INCOME CO INC COM | EICC | 53,223 | $738,206 | 0.30% |
| 56 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | RIG | 160,000 | $729,600 | 0.29% |
| 57 | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 78468R556 | 5,000 | $679,400 | 0.27% |
| 58 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 5,000 | $679,250 | 0.27% |
| 59 | POSTAL RLTY TR INC CL A | PSTL | 45,325 | $658,572 | 0.26% |
| 60 | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 47103U753 | 14,600 | $651,014 | 0.26% |
| 61 | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | 46435UAA9 | 26,200 | $612,294 | 0.25% |
| 62 | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | CCC | 65,000 | $565,500 | 0.23% |
| 63 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 11,300 | $562,966 | 0.23% |
| 64 | TIDEWATER INC NEW COM | TDGMW | 15,000 | $552,750 | 0.22% |
| 65 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 6,150 | $507,252 | 0.20% |
| 66 | DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 | DCBO | 15,000 | $495,350 | 0.20% |
| 67 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 2,244 | $478,219 | 0.19% |
| 68 | ADOBE SYS INC COM | ADBE | 1,405 | $472,825 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.19% |
| 70 | COTY INC COM CL A | COTY | 50,000 | $428,000 | 0.17% |
| 71 | DAVITA INC COM | DVA | 5,000 | $373,350 | 0.15% |
| 72 | TESLA INC COM | TSLA | 3,000 | $369,540 | 0.15% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 3,920 | $347,822 | 0.14% |
| 74 | MICROSOFT CORP COM | MSFT | 1,351 | $323,997 | 0.13% |
| 75 | PAYA HLDGS INC CL A | 70434P103 | 30,000 | $236,100 | 0.09% |
| 76 | NORTHWEST PIPE CO COM | NWPX | 7,000 | $235,900 | 0.09% |
| 77 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 2,750 | $200,648 | 0.08% |
| 78 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | IVZ | 10,000 | $147,800 | 0.06% |
| 79 | SACHEM CAP CORP COM | SCCG | 17,450 | $57,585 | 0.02% |
| 80 | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | 75585H206 | 40,000 | $42,000 | 0.02% |
| 81 | MIMEDX GROUP INC COM | MDXG | 14,631 | $40,674 | 0.02% |