13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001704212-24-000003
Total Value
$390.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,287,702 | $92.2M | 23.63% |
| 2 | ISHARES TR | 464287614 | 80,849 | $27.3M | 6.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 117,333 | $24.4M | 6.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 166,257 | $15.7M | 4.02% |
| 5 | SERIES PORTFOLIOS TR | 81752T528 | 483,935 | $13.0M | 3.32% |
| 6 | GLOBAL X FDS | 37954Y632 | 360,127 | $12.2M | 3.14% |
| 7 | ISHARES TR | 464287648 | 41,910 | $11.3M | 2.91% |
| 8 | WISDOMTREE TR | WT | 219,782 | $9.6M | 2.45% |
| 9 | NOVO-NORDISK A S | NONOF | 59,010 | $7.6M | 1.94% |
| 10 | WISDOMTREE TR | WT | 68,735 | $7.3M | 1.87% |
| 11 | VERTIV HOLDINGS CO | VRT | 86,000 | $7.0M | 1.80% |
| 12 | ETFIS SER TR I | 26923G822 | 286,270 | $6.0M | 1.54% |
| 13 | ACCENTURE PLC IRELAND | ACN | 16,995 | $5.9M | 1.51% |
| 14 | DELL TECHNOLOGIES INC | DELL | 51,000 | $5.8M | 1.49% |
| 15 | BOEING CO | BA-PA | 29,750 | $5.7M | 1.47% |
| 16 | ELI LILLY & CO | LLY | 6,850 | $5.3M | 1.37% |
| 17 | GLOBAL X FDS | 37954Y384 | 158,810 | $4.7M | 1.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 36,949 | $4.7M | 1.19% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 13,800 | $4.4M | 1.13% |
| 20 | ISHARES INC | 464286822 | 63,478 | $4.4M | 1.13% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 205,300 | $4.3M | 1.11% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,165 | $4.3M | 1.10% |
| 23 | NU HLDGS LTD | NU | 326,000 | $3.9M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,750 | $3.7M | 0.94% |
| 25 | VANGUARD WORLD FD | 92204A405 | 35,933 | $3.7M | 0.94% |
| 26 | VANECK ETF TRUST | 92189F676 | 15,915 | $3.6M | 0.92% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,623 | $3.1M | 0.80% |
| 28 | JANUS DETROIT STR TR | 47103U753 | 63,650 | $3.1M | 0.80% |
| 29 | MICROSOFT CORP | MSFT | 7,330 | $3.1M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908363 | 6,346 | $2.9M | 0.75% |
| 31 | ASML HOLDING N V | ASMLF | 3,000 | $2.9M | 0.75% |
| 32 | SIMON PPTY GROUP INC NEW | 828806109 | 17,830 | $2.8M | 0.72% |
| 33 | AMAZON COM INC | AMZN | 15,191 | $2.7M | 0.70% |
| 34 | ISHARES TR | 464287101 | 11,000 | $2.7M | 0.70% |
| 35 | SPDR SER TR | 78464A755 | 45,000 | $2.7M | 0.70% |
| 36 | VICI PPTYS INC | 925652109 | 88,853 | $2.6M | 0.68% |
| 37 | QUALCOMM INC | QCOM | 15,400 | $2.6M | 0.67% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 22,664 | $2.6M | 0.67% |
| 39 | MERCADOLIBRE INC | MELI | 1,655 | $2.5M | 0.64% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 37,500 | $2.4M | 0.62% |
| 41 | FREEPORT-MCMORAN INC | FCX | 50,150 | $2.4M | 0.60% |
| 42 | VISA INC | V | 8,000 | $2.2M | 0.57% |
| 43 | TIDEWATER INC NEW | TDGMW | 23,000 | $2.1M | 0.54% |
| 44 | E L F BEAUTY INC | ELF | 10,000 | $2.0M | 0.50% |
| 45 | VALARIS LTD | VAL-WT | 26,000 | $2.0M | 0.50% |
| 46 | ISHARES TR | 464287341 | 45,171 | $1.9M | 0.50% |
| 47 | OAKTREE SPECIALTY LENDING CO | OCSL | 94,475 | $1.9M | 0.48% |
| 48 | NUTANIX INC | NTNX | 30,000 | $1.9M | 0.47% |
| 49 | VANECK ETF TRUST | 92189F411 | 107,140 | $1.8M | 0.46% |
| 50 | APPLE INC | AAPL | 9,722 | $1.7M | 0.43% |
| 51 | SNOWFLAKE INC | SNOW | 10,290 | $1.7M | 0.43% |
| 52 | KYNDRYL HLDGS INC | KD | 75,000 | $1.6M | 0.42% |
| 53 | SPDR SER TR | 78468R556 | 9,790 | $1.5M | 0.39% |
| 54 | COTY INC | COTY | 125,000 | $1.5M | 0.38% |
| 55 | ISHARES TR | 46436E874 | 56,215 | $1.3M | 0.35% |
| 56 | DATADOG INC | DDOG | 10,000 | $1.2M | 0.32% |
| 57 | ISHARES TR | 46434VBG4 | 49,075 | $1.2M | 0.32% |
| 58 | STERLING INFRASTRUCTURE INC | STRL | 10,000 | $1.1M | 0.28% |
| 59 | COUPANG INC | CPNG | 62,000 | $1.1M | 0.28% |
| 60 | SERIES PORTFOLIOS TR | 81752T486 | 42,710 | $1.1M | 0.28% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 7,000 | $1.1M | 0.28% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 25,000 | $1.1M | 0.28% |
| 63 | ISHARES TR | 464287457 | 12,600 | $1.0M | 0.26% |
| 64 | TECK RESOURCES LTD | TCKRF | 21,000 | $961,380 | 0.25% |
| 65 | R1 RCM INC | 77634L105 | 70,000 | $901,600 | 0.23% |
| 66 | EAGLE POINT CREDIT COMPANY I | ECCW | 83,500 | $844,185 | 0.22% |
| 67 | KINSALE CAP GROUP INC | 49714P108 | 1,500 | $787,110 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,244 | $772,385 | 0.20% |
| 69 | ATI INC | ATI | 15,000 | $767,550 | 0.20% |
| 70 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,745 | $767,277 | 0.20% |
| 71 | ISHARES TR | 46434VBD1 | 30,080 | $746,285 | 0.19% |
| 72 | REALTY INCOME CORP | O | 12,665 | $685,177 | 0.18% |
| 73 | ALTRIA GROUP INC | MO | 15,400 | $671,748 | 0.17% |
| 74 | CHEVRON CORP NEW | CVX | 4,195 | $661,719 | 0.17% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 76 | ALPHABET INC | GOOG | 3,880 | $590,769 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908553 | 5,775 | $499,422 | 0.13% |
| 78 | GLOBAL X FDS | 37954Y343 | 9,930 | $478,825 | 0.12% |
| 79 | ISHARES TR | 46435GAA0 | 17,700 | $422,145 | 0.11% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $412,290 | 0.11% |
| 81 | ISHARES BITCOIN TR | IBIT | 10,000 | $404,700 | 0.10% |
| 82 | ASTRONICS CORP | ATROB | 20,000 | $380,800 | 0.10% |
| 83 | TRANSMEDICS GROUP INC | TMDX | 5,000 | $369,700 | 0.09% |
| 84 | GLOBAL X FDS | 37954Y830 | 7,550 | $320,347 | 0.08% |
| 85 | ISHARES TR | 464287200 | 687 | $318,592 | 0.08% |
| 86 | ISHARES TR | 46435UAA9 | 12,550 | $298,690 | 0.08% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,000 | $296,980 | 0.08% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 2,750 | $290,868 | 0.07% |
| 89 | NVIDIA CORPORATION | NVDA | 304 | $274,682 | 0.07% |
| 90 | ENBRIDGE INC | ENNPF | 7,500 | $271,321 | 0.07% |
| 91 | VANECK ETF TRUST | 92189H748 | 5,000 | $264,105 | 0.07% |
| 92 | ENCORE WIRE CORP | ECR | 1,000 | $262,780 | 0.07% |
| 93 | EAGLE POINT INCOME COMPANY I | EICC | 14,000 | $233,100 | 0.06% |
| 94 | ISHARES TR | 46435U515 | 8,850 | $220,409 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908769 | 842 | $218,836 | 0.06% |
| 96 | ASPEN TECHNOLOGY INC | 29109X106 | 1,000 | $213,280 | 0.05% |
| 97 | ADOBE INC | ADBE | 405 | $204,363 | 0.05% |
| 98 | LEVI STRAUSS & CO NEW | LEVI | 10,000 | $199,900 | 0.05% |
| 99 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $124,800 | 0.03% |