13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001704212-23-000003
Total Value
$287.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 139,174 | $33.7M | 11.75% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 377,952 | $28.7M | 10.01% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 111,190 | $17.0M | 5.91% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,365 | $16.1M | 5.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,621 | $13.5M | 4.69% |
| 6 | ISHARES TR | 464287341 | 270,155 | $10.3M | 3.61% |
| 7 | VANECK ETF TRUST | 92189F676 | 33,100 | $9.2M | 3.22% |
| 8 | CHEVRON CORP NEW | CVX | 49,850 | $8.5M | 2.98% |
| 9 | ISHARES TR | 464288760 | 70,700 | $8.3M | 2.88% |
| 10 | VICI PPTYS INC | 925652109 | 206,477 | $6.7M | 2.34% |
| 11 | FREEPORT-MCMORAN INC | FCX | 186,464 | $6.5M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 42,610 | $6.4M | 2.21% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 157,896 | $6.1M | 2.12% |
| 14 | ISHARES TR | 46435UAA9 | 226,335 | $5.5M | 1.91% |
| 15 | ASML HOLDING N V | ASMLF | 7,500 | $5.1M | 1.78% |
| 16 | VANECK ETF TRUST | 92189H748 | 96,615 | $5.0M | 1.72% |
| 17 | INTEL CORP | INTC | 150,000 | $4.9M | 1.71% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 78,102 | $4.9M | 1.70% |
| 19 | BOEING CO | BA-PA | 40,500 | $4.5M | 1.55% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 75,000 | $4.2M | 1.48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,000 | $4.2M | 1.46% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 55,000 | $4.1M | 1.43% |
| 23 | SPDR SER TR | 78468R556 | 25,000 | $3.8M | 1.33% |
| 24 | ISHARES TR | 46434VBG4 | 146,675 | $3.6M | 1.26% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,950 | $3.4M | 1.18% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 25,095 | $2.8M | 0.98% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 64,445 | $2.7M | 0.96% |
| 28 | FLEXSHARES TR | FLEX | 65,744 | $2.7M | 0.95% |
| 29 | EAGLE POINT INCOME COMPANY I | EICC | 194,497 | $2.7M | 0.94% |
| 30 | SPDR SER TR | 78464A409 | 67,658 | $2.7M | 0.94% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,934 | $2.2M | 0.78% |
| 32 | SPDR SER TR | 78464A755 | 67,910 | $2.2M | 0.75% |
| 33 | B. RILEY FINANCIAL INC | 05580M108 | 50,000 | $2.1M | 0.74% |
| 34 | VALERO ENERGY CORP | VLO | 15,000 | $2.1M | 0.73% |
| 35 | ISHARES TR | 464287101 | 11,000 | $2.1M | 0.72% |
| 36 | REALTY INCOME CORP | O | 30,700 | $1.8M | 0.64% |
| 37 | APPLE INC | AAPL | 11,034 | $1.8M | 0.63% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 40,000 | $1.8M | 0.62% |
| 39 | TRANSOCEAN LTD | RIG | 276,300 | $1.8M | 0.61% |
| 40 | HAEMONETICS CORP MASS | HAE | 10,000 | $1.7M | 0.58% |
| 41 | SPDR SER TR | 78464A870 | 21,036 | $1.6M | 0.56% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $1.6M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 15,264 | $1.6M | 0.55% |
| 44 | AERSALE CORPORATION | ASLE | 90,000 | $1.5M | 0.54% |
| 45 | DEXCOM INC | DXCM | 19,500 | $1.3M | 0.45% |
| 46 | KEYCORP | 493267108 | 100,000 | $1.3M | 0.44% |
| 47 | E L F BEAUTY INC | ELF | 10,000 | $1.2M | 0.43% |
| 48 | ENCORE WIRE CORP | ECR | 7,000 | $1.1M | 0.39% |
| 49 | JANUS DETROIT STR TR | 47103U753 | 24,350 | $1.1M | 0.38% |
| 50 | ALCOA CORP | AA | 25,000 | $1.1M | 0.37% |
| 51 | ALPHABET INC | GOOG | 9,500 | $1.1M | 0.37% |
| 52 | COTY INC | COTY | 80,327 | $968,744 | 0.34% |
| 53 | CCC INTELLIGENT SOLUTIONS HL | CCC | 100,000 | $897,000 | 0.31% |
| 54 | DOCEBO INC | DCBO | 10,000 | $813,183 | 0.28% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 80,150 | $742,991 | 0.26% |
| 56 | DISNEY WALT CO | 254687106 | 7,000 | $700,910 | 0.24% |
| 57 | BIOGEN INC | BIIB | 2,500 | $695,075 | 0.24% |
| 58 | INTAPP INC | INTA | 15,000 | $672,600 | 0.23% |
| 59 | JPMORGAN CHASE & CO | VYLD | 15,000 | $651,550 | 0.23% |
| 60 | VALARIS LIMITED | VAL-WT | 7,500 | $650,600 | 0.23% |
| 61 | PERION NETWORK LTD | PERI | 15,000 | $593,700 | 0.21% |
| 62 | POSTAL REALTY TRUST INC | PSTL | 38,930 | $592,515 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,500 | $582,570 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,244 | $559,743 | 0.20% |
| 65 | EAGLE POINT CREDIT COMPANY I | ECCW | 61,600 | $520,522 | 0.18% |
| 66 | NORTHWEST PIPE CO | NWPX | 15,000 | $468,450 | 0.16% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.16% |
| 68 | ALPHABET INC | GOOG | 3,920 | $407,680 | 0.14% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 8,200 | $405,982 | 0.14% |
| 70 | ISHARES TR | 464287580 | 6,085 | $393,315 | 0.14% |
| 71 | ISHARES TR | 46436E874 | 14,700 | $352,947 | 0.12% |
| 72 | POOL CORP | POOL | 2,500 | $342,440 | 0.12% |
| 73 | ARISTA NETWORKS INC | ANET | 2,000 | $335,720 | 0.12% |
| 74 | HOME DEPOT INC | HD | 1,100 | $324,632 | 0.11% |
| 75 | ISHARES TR | 46434VAX8 | 15,195 | $314,875 | 0.11% |
| 76 | MICROSOFT CORP | MSFT | 1,080 | $311,364 | 0.11% |
| 77 | PROLOGIS INC. | PLDGP | 2,243 | $279,859 | 0.10% |
| 78 | ZUORA INC | 98983V106 | 25,000 | $247,000 | 0.09% |
| 79 | ISHARES TR | 46434VBD1 | 9,700 | $245,300 | 0.09% |
| 80 | ISHARES TR | 464287200 | 501 | $205,951 | 0.07% |
| 81 | NIKE INC | NKE | 1,650 | $202,356 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $201,650 | 0.07% |
| 83 | MIMEDX GROUP INC | MDXG | 14,631 | $49,892 | 0.02% |
| 84 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $48,478 | 0.02% |