13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001704212-23-000004
Total Value
$293.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 136,998 | $37.7M | 12.83% |
| 2 | SPDR SER TR | 78464A409 | 558,416 | $34.1M | 11.60% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 302,310 | $24.5M | 8.35% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 111,525 | $19.4M | 6.60% |
| 5 | WISDOMTREE TR | WT | 135,737 | $11.3M | 3.85% |
| 6 | BOEING CO | BA-PA | 39,350 | $8.3M | 2.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,354 | $8.1M | 2.77% |
| 8 | ISHARES TR | 464287341 | 212,390 | $7.9M | 2.69% |
| 9 | SPDR SER TR | 78464A870 | 89,016 | $7.4M | 2.52% |
| 10 | ISHARES TR | 464288760 | 53,603 | $6.3M | 2.13% |
| 11 | WISDOMTREE TR | WT | 162,800 | $5.7M | 1.93% |
| 12 | VICI PPTYS INC | 925652109 | 173,116 | $5.4M | 1.85% |
| 13 | ISHARES TR | 46435UAA9 | 230,090 | $5.4M | 1.84% |
| 14 | VANECK ETF TRUST | 92189H748 | 100,730 | $5.2M | 1.77% |
| 15 | EXPEDIA GROUP INC | EXPE | 43,500 | $4.8M | 1.62% |
| 16 | FREEPORT-MCMORAN INC | FCX | 116,234 | $4.6M | 1.58% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 57,000 | $4.3M | 1.46% |
| 18 | TARGET CORP | TGT | 31,250 | $4.1M | 1.40% |
| 19 | ALPHABET INC | GOOG | 33,000 | $4.0M | 1.34% |
| 20 | AUTOZONE INC | AZO | 1,500 | $3.7M | 1.27% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,653 | $3.6M | 1.24% |
| 22 | EAGLE POINT INCOME COMPANY I | EICC | 270,376 | $3.6M | 1.21% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 73,078 | $3.3M | 1.13% |
| 24 | ULTA BEAUTY INC | ULTA | 7,000 | $3.3M | 1.12% |
| 25 | SPDR SER TR | 78464A755 | 63,765 | $3.2M | 1.10% |
| 26 | ISHARES TR | 46434VBG4 | 126,590 | $3.1M | 1.06% |
| 27 | APPLE INC | AAPL | 16,034 | $3.1M | 1.06% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 26,900 | $3.1M | 1.06% |
| 29 | HOME DEPOT INC | HD | 8,600 | $2.7M | 0.91% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 24,440 | $2.6M | 0.89% |
| 31 | JANUS DETROIT STR TR | 47103U753 | 50,350 | $2.3M | 0.79% |
| 32 | ISHARES TR | 464287101 | 11,000 | $2.3M | 0.78% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $2.2M | 0.74% |
| 34 | REALTY INCOME CORP | O | 35,465 | $2.1M | 0.72% |
| 35 | AMAZON COM INC | AMZN | 15,264 | $2.0M | 0.68% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 45,000 | $2.0M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,532 | $1.8M | 0.63% |
| 38 | US BANCORP DEL | USB-PS | 52,500 | $1.7M | 0.59% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,000 | $1.7M | 0.58% |
| 40 | POOL CORP | POOL | 4,500 | $1.7M | 0.57% |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | 18,000 | $1.6M | 0.56% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,905 | $1.4M | 0.48% |
| 43 | LILLY ELI & CO | LLY | 2,675 | $1.3M | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 7,850 | $1.2M | 0.42% |
| 45 | SCHLUMBERGER LTD | SLB | 25,000 | $1.2M | 0.42% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,000 | $1.2M | 0.41% |
| 47 | E L F BEAUTY INC | ELF | 10,000 | $1.1M | 0.39% |
| 48 | CCC INTELLIGENT SOLUTIONS HL | CCC | 100,000 | $1.1M | 0.38% |
| 49 | COTY INC | COTY | 80,000 | $983,200 | 0.33% |
| 50 | EAGLE POINT CREDIT COMPANY I | ECCW | 90,800 | $922,528 | 0.31% |
| 51 | ORACLE CORP | ORCL-PD | 7,000 | $833,630 | 0.28% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,275 | $783,459 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,568 | $726,641 | 0.25% |
| 54 | APPLIED MATLS INC | 038222105 | 5,000 | $722,700 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $646,056 | 0.22% |
| 56 | DEXCOM INC | DXCM | 5,000 | $642,550 | 0.22% |
| 57 | PROLOGIS INC. | PLDGP | 5,163 | $633,139 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 7,000 | $624,960 | 0.21% |
| 59 | BALL CORP | BALL | 10,000 | $582,100 | 0.20% |
| 60 | ALPHABET INC | GOOG | 4,670 | $564,930 | 0.19% |
| 61 | POSTAL REALTY TRUST INC | PSTL | 37,905 | $557,583 | 0.19% |
| 62 | TIDEWATER INC NEW | TDGMW | 10,000 | $554,400 | 0.19% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $549,250 | 0.19% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $548,700 | 0.19% |
| 65 | LUMEN TECHNOLOGIES INC | LUMN | 230,000 | $519,800 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.18% |
| 67 | 3M CO | MMM | 5,000 | $500,450 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 5,825 | $482,718 | 0.16% |
| 69 | ENSIGN GROUP INC | ENSG | 5,000 | $477,300 | 0.16% |
| 70 | VULCAN MATLS CO | 929160109 | 2,000 | $450,880 | 0.15% |
| 71 | MEDTRONIC PLC | MDT | 5,000 | $440,500 | 0.15% |
| 72 | PIONEER NAT RES CO | 723787107 | 2,000 | $414,360 | 0.14% |
| 73 | JANUS DETROIT STR TR | 47103U845 | 8,200 | $408,770 | 0.14% |
| 74 | NIKE INC | NKE | 3,650 | $402,851 | 0.14% |
| 75 | ISHARES TR | 46434VAX8 | 15,575 | $393,892 | 0.13% |
| 76 | VALARIS LIMITED | VAL-WT | 6,000 | $377,580 | 0.13% |
| 77 | SPDR SER TR | 78464A854 | 7,210 | $375,713 | 0.13% |
| 78 | MICROSOFT CORP | MSFT | 1,080 | $367,783 | 0.13% |
| 79 | ISHARES TR | 46434VBD1 | 12,700 | $309,626 | 0.11% |
| 80 | ISHARES TR | 464287200 | 684 | $304,866 | 0.10% |
| 81 | UNITY SOFTWARE INC | U | 7,000 | $303,940 | 0.10% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $299,530 | 0.10% |
| 83 | ISHARES TR | 464287838 | 2,150 | $286,058 | 0.10% |
| 84 | INVESTMENT MANAGERS SER TR I | 46144X628 | 7,500 | $271,350 | 0.09% |
| 85 | TECNOGLASS INC | TGLS | 5,000 | $258,300 | 0.09% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,001 | $227,934 | 0.08% |
| 87 | ISHARES INC | 46434G848 | 5,000 | $202,300 | 0.07% |
| 88 | FREYR BATTERY | L4135L100 | 15,000 | $140,250 | 0.05% |
| 89 | MIMEDX GROUP INC | MDXG | 14,631 | $96,711 | 0.03% |
| 90 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $76,000 | 0.03% |