13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001704212-23-000005
Total Value
$306.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 143,714 | $38.2M | 12.48% |
| 2 | SPDR SER TR S&P 500 GROWTH ETF | 78464A409 | 540,825 | $32.1M | 10.47% |
| 3 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 336,765 | $30.4M | 9.94% |
| 4 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 113,909 | $18.7M | 6.10% |
| 5 | BOEING CO COM | BA-PA | 63,529 | $12.2M | 3.98% |
| 6 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 376,690 | $11.6M | 3.77% |
| 7 | WISDOMTREE TR JAPAN HEDGED EQUITY FD | WT | 118,965 | $10.5M | 3.43% |
| 8 | SPDR S&P 500 ETF TR TR UNIT | SPY | 24,311 | $10.4M | 3.39% |
| 9 | WISDOMTREE TR INDIA EARNINGS FD | WT | 267,524 | $9.8M | 3.21% |
| 10 | SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETF | 81752T528 | 238,965 | $6.2M | 2.04% |
| 11 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 72,530 | $5.5M | 1.80% |
| 12 | CROWDSTRIKE HLDGS INC CL A | CRWD | 27,900 | $4.7M | 1.52% |
| 13 | ISHARES INC MSCI MEXICO ETF | 464286822 | 80,055 | $4.7M | 1.52% |
| 14 | FREEPORT-MCMORAN INC CL B | FCX | 118,000 | $4.4M | 1.44% |
| 15 | LILLY ELI & CO COM | LLY | 8,000 | $4.3M | 1.40% |
| 16 | VANECK ETF TR CLO ETF | 92189H748 | 76,415 | $4.0M | 1.30% |
| 17 | MGM RESORTS INTL COM | MGM | 105,000 | $3.9M | 1.26% |
| 18 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,450 | $3.8M | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,340 | $3.6M | 1.18% |
| 20 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 57,700 | $3.6M | 1.17% |
| 21 | VICI PPTYS INC COM | 925652109 | 123,191 | $3.6M | 1.17% |
| 22 | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 47103U753 | 73,400 | $3.5M | 1.14% |
| 23 | MICROSOFT CORP COM | MSFT | 10,737 | $3.4M | 1.11% |
| 24 | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 78468R556 | 21,295 | $3.1M | 1.03% |
| 25 | TIDEWATER INC NEW COM | TDGMW | 40,000 | $2.8M | 0.93% |
| 26 | E L F BEAUTY INC COM | ELF | 24,700 | $2.7M | 0.89% |
| 27 | EXPEDIA GROUP INC COM NEW | EXPE | 26,000 | $2.7M | 0.87% |
| 28 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 25,320 | $2.6M | 0.84% |
| 29 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 6,257 | $2.5M | 0.80% |
| 30 | EAGLE PT INCOME CO INC COM | EICC | 169,780 | $2.4M | 0.79% |
| 31 | POOL CORP COM | POOL | 6,500 | $2.3M | 0.76% |
| 32 | OAKTREE SPECIALTY LENDING CORP COM NEW | OCSL | 114,770 | $2.3M | 0.75% |
| 33 | APPLE INC COM | AAPL | 13,420 | $2.3M | 0.75% |
| 34 | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | 26923G822 | 116,080 | $2.2M | 0.73% |
| 35 | ISHARES TR S&P 100 ETF | 464287101 | 11,000 | $2.2M | 0.72% |
| 36 | DRAFTKINGS INC NEW CL A | DKNG | 63,500 | $1.9M | 0.61% |
| 37 | UNITY SOFTWARE INC COM | U | 59,000 | $1.9M | 0.60% |
| 38 | AMAZON COM INC COM | AMZN | 14,220 | $1.8M | 0.59% |
| 39 | ISHARES TR 20 Plus YR TREAS BD ETF | 464287432 | 20,000 | $1.8M | 0.58% |
| 40 | GLOBAL X FDS CYBERSECURITY ETF | 37954Y384 | 71,015 | $1.7M | 0.56% |
| 41 | SIMON PPTY GROUP INC NEW COM | 828806109 | 15,790 | $1.7M | 0.56% |
| 42 | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 68,845 | $1.7M | 0.56% |
| 43 | LIVE NATION ENTMT INC COM | LYV | 19,750 | $1.6M | 0.54% |
| 44 | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | 46435UAA9 | 68,925 | $1.6M | 0.52% |
| 45 | SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF | 81752T486 | 61,325 | $1.6M | 0.51% |
| 46 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 10,000 | $1.5M | 0.49% |
| 47 | VALARIS LTD COM ISIN#BMG9460G1015 | VAL-WT | 20,000 | $1.5M | 0.49% |
| 48 | WYNN RESORTS LTD COM | WYNN | 16,000 | $1.5M | 0.48% |
| 49 | ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 59,200 | $1.4M | 0.47% |
| 50 | CHEVRON CORP NEW COM | CVX | 8,195 | $1.4M | 0.45% |
| 51 | WW INTL INC COM | 98262P101 | 115,000 | $1.3M | 0.42% |
| 52 | AUTOZONE INC COM | AZO | 500 | $1.3M | 0.41% |
| 53 | APPLOVIN CORP COM CL A | APP | 25,000 | $999,000 | 0.33% |
| 54 | ENERSYS COM | ENS | 10,000 | $946,700 | 0.31% |
| 55 | HOME DEPOT INC COM | HD | 3,100 | $936,696 | 0.31% |
| 56 | REALTY INCOME CORP COM | O | 18,695 | $933,628 | 0.30% |
| 57 | COTY INC COM CL A | COTY | 80,000 | $877,600 | 0.29% |
| 58 | CAMECO CORP COM ISIN#CA13321L1085 | CCJ | 20,000 | $792,800 | 0.26% |
| 59 | ALPHABET INC CL A | GOOG | 5,850 | $765,531 | 0.25% |
| 60 | PIONEER NAT RES CO COM | 723787107 | 3,000 | $688,650 | 0.22% |
| 61 | SPDR SER TR S&P METALS & MNG ETF | 78464A755 | 12,945 | $679,613 | 0.22% |
| 62 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 2,444 | $665,526 | 0.22% |
| 63 | DISNEY WALT CO DISNEY COM | 254687106 | 7,000 | $567,350 | 0.19% |
| 64 | PROLOGIS INC COM | PLDGP | 4,984 | $559,255 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.17% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 3,880 | $511,578 | 0.17% |
| 67 | EVOLUS INC COM | EOLS | 51,000 | $466,140 | 0.15% |
| 68 | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 47103U845 | 9,200 | $463,036 | 0.15% |
| 69 | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 19,200 | $457,728 | 0.15% |
| 70 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 9,100 | $441,350 | 0.14% |
| 71 | TARGET CORP COM | TGT | 3,850 | $425,695 | 0.14% |
| 72 | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 071734107 | 50,000 | $411,000 | 0.13% |
| 73 | ISHARES TR MSCI BRAZIL SM CAP ETF | 464289131 | 30,490 | $407,042 | 0.13% |
| 74 | BEST BUY INC COM | BBY | 5,000 | $347,350 | 0.11% |
| 75 | LUMEN TECHNOLOGIES INC LA COM | LUMN | 240,000 | $340,800 | 0.11% |
| 76 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 4,276 | $335,880 | 0.11% |
| 77 | ISHARES TR CORE S&P 500 ETF | 464287200 | 684 | $293,730 | 0.10% |
| 78 | JFROG LTD REGISTERED SHS ISIN#IL0011684185 | FROG | 10,000 | $253,600 | 0.08% |
| 79 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 977 | $207,525 | 0.07% |
| 80 | ADOBE SYS INC COM | ADBE | 405 | $206,510 | 0.07% |
| 81 | BAUSCH Plus LOMB CORP COM CA0717051076 | 071705107 | 10,000 | $169,500 | 0.06% |
| 82 | MIMEDX GROUP INC COM | MDXG | 22,453 | $163,682 | 0.05% |
| 83 | EAGLE PT CR CO LLC COM | ECCW | 972,370 | $95,800 | 0.03% |
| 84 | OLO INC CL A | 68134L109 | 15,000 | $90,900 | 0.03% |
| 85 | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | 75585H206 | 40,000 | $58,000 | 0.02% |