13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001704212-24-000004
Total Value
$433.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,377,588 | $110.4M | 25.50% |
| 2 | ISHARES TR | 464287614 | 81,393 | $29.7M | 6.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 118,555 | $26.8M | 6.19% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 176,634 | $16.1M | 3.72% |
| 5 | SERIES PORTFOLIOS TR | 81752T528 | 500,410 | $13.5M | 3.11% |
| 6 | GLOBAL X FDS | 37954Y632 | 355,579 | $12.7M | 2.93% |
| 7 | WISDOMTREE TR | WT | 224,047 | $10.8M | 2.50% |
| 8 | NOVO-NORDISK A S | NONOF | 52,000 | $7.4M | 1.71% |
| 9 | WISDOMTREE TR | WT | 65,202 | $7.4M | 1.70% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 47,700 | $7.2M | 1.66% |
| 11 | ISHARES TR | 464287648 | 26,925 | $7.1M | 1.63% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 18,315 | $7.0M | 1.62% |
| 13 | VANECK ETF TRUST | 92189F676 | 26,625 | $6.9M | 1.60% |
| 14 | ELI LILLY & CO | LLY | 7,368 | $6.7M | 1.54% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 53,146 | $6.5M | 1.50% |
| 16 | ETFIS SER TR I | 26923G822 | 301,615 | $6.3M | 1.47% |
| 17 | NU HLDGS LTD | NU | 415,000 | $5.3M | 1.24% |
| 18 | VANECK ETF TRUST | 92189F411 | 303,840 | $5.2M | 1.20% |
| 19 | BANC OF CALIFORNIA INC | BANC-PF | 400,000 | $5.1M | 1.18% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,676 | $4.9M | 1.14% |
| 21 | ISHARES TR | 464287655 | 21,650 | $4.4M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 9,359 | $4.2M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,448 | $4.1M | 0.94% |
| 24 | MICRON TECHNOLOGY INC | MU | 30,050 | $4.0M | 0.91% |
| 25 | SPDR SER TR | 78464A755 | 60,240 | $3.6M | 0.83% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,010 | $3.5M | 0.80% |
| 27 | ARM HOLDINGS PLC | 042068205 | 21,100 | $3.5M | 0.80% |
| 28 | ISHARES INC | 464286822 | 60,734 | $3.4M | 0.79% |
| 29 | ISHARES TR | 46436E874 | 140,155 | $3.4M | 0.78% |
| 30 | DIREXION SHS ETF TR | 25460E307 | 114,741 | $3.3M | 0.77% |
| 31 | QUALCOMM INC | QCOM | 15,950 | $3.2M | 0.73% |
| 32 | FREEPORT-MCMORAN INC | FCX | 64,150 | $3.1M | 0.72% |
| 33 | HOME DEPOT INC | HD | 9,000 | $3.1M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908363 | 6,086 | $3.0M | 0.70% |
| 35 | VALARIS LTD | VAL-WT | 40,500 | $3.0M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,250 | $2.9M | 0.68% |
| 37 | AMAZON COM INC | AMZN | 15,207 | $2.9M | 0.68% |
| 38 | ISHARES TR | 464287101 | 11,000 | $2.9M | 0.67% |
| 39 | MERCADOLIBRE INC | MELI | 1,750 | $2.9M | 0.66% |
| 40 | VICI PPTYS INC | 925652109 | 87,563 | $2.5M | 0.58% |
| 41 | TIDEWATER INC NEW | TDGMW | 25,500 | $2.4M | 0.56% |
| 42 | COHERENT CORP | COHR | 31,500 | $2.3M | 0.53% |
| 43 | EXPEDIA GROUP INC | EXPE | 17,650 | $2.2M | 0.51% |
| 44 | DELL TECHNOLOGIES INC | DELL | 16,000 | $2.2M | 0.51% |
| 45 | APPLE INC | AAPL | 10,303 | $2.2M | 0.50% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 13,525 | $2.1M | 0.47% |
| 47 | GLOBAL X FDS | 37954Y343 | 40,620 | $2.0M | 0.46% |
| 48 | ASPEN AEROGELS INC | ASPN | 79,400 | $1.9M | 0.44% |
| 49 | BOEING CO | BA-PA | 10,250 | $1.9M | 0.43% |
| 50 | CAMECO CORP | CCJ | 37,000 | $1.8M | 0.42% |
| 51 | NIKE INC | NKE | 23,750 | $1.8M | 0.41% |
| 52 | ISHARES TR | 464287341 | 42,815 | $1.8M | 0.41% |
| 53 | VANECK ETF TRUST | 92189H748 | 32,627 | $1.7M | 0.40% |
| 54 | GLOBAL X FDS | 37954Y830 | 37,405 | $1.7M | 0.39% |
| 55 | TKO GROUP HOLDINGS INC | TKO | 14,350 | $1.5M | 0.36% |
| 56 | SERIES PORTFOLIOS TR | 81752T486 | 58,145 | $1.5M | 0.34% |
| 57 | INVESCO QQQ TR | IVZ | 3,000 | $1.4M | 0.33% |
| 58 | ISHARES TR | 46434VBG4 | 54,940 | $1.4M | 0.32% |
| 59 | SPDR SER TR | 78468R556 | 9,115 | $1.3M | 0.31% |
| 60 | SALESFORCE INC | CRM | 5,030 | $1.3M | 0.30% |
| 61 | GLOBAL X FDS | 37954Y384 | 42,055 | $1.2M | 0.29% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 16,500 | $1.2M | 0.28% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 7,000 | $1.2M | 0.28% |
| 64 | ISHARES TR | 46434VBD1 | 47,490 | $1.2M | 0.27% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 15,000 | $1.1M | 0.25% |
| 66 | COUPANG INC | CPNG | 52,000 | $1.1M | 0.25% |
| 67 | ISHARES TR | 46435GAA0 | 43,950 | $1.0M | 0.24% |
| 68 | ASML HOLDING N V | ASMLF | 1,000 | $1.0M | 0.24% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 45,205 | $951,113 | 0.22% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 9,675 | $868,041 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,244 | $839,278 | 0.19% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,050 | $819,153 | 0.19% |
| 73 | MAREX GROUP PLC | MRX | 40,000 | $800,000 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,975 | $732,801 | 0.17% |
| 75 | ALPHABET INC | GOOG | 3,880 | $711,670 | 0.16% |
| 76 | JANUS DETROIT STR TR | 47103U753 | 13,650 | $671,307 | 0.16% |
| 77 | ISHARES TR | 46435UAA9 | 27,800 | $659,694 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.14% |
| 79 | REALTY INCOME CORP | O | 11,390 | $601,620 | 0.14% |
| 80 | BONDBLOXX ETF TRUST | 097890107 | 13,280 | $520,457 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 3,195 | $499,762 | 0.12% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $497,600 | 0.11% |
| 83 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $450,900 | 0.10% |
| 84 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,000 | $420,500 | 0.10% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,055 | $412,322 | 0.10% |
| 86 | NVIDIA CORPORATION | NVDA | 3,160 | $390,386 | 0.09% |
| 87 | CITIGROUP INC | C-PR | 5,915 | $375,366 | 0.09% |
| 88 | WELLS FARGO CO NEW | 949746804 | 300 | $356,691 | 0.08% |
| 89 | ISHARES BITCOIN TR | IBIT | 10,000 | $341,400 | 0.08% |
| 90 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 10,035 | $331,900 | 0.08% |
| 91 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,750 | $329,138 | 0.08% |
| 92 | ISHARES TR | 464287200 | 577 | $315,752 | 0.07% |
| 93 | ENERGY TRANSFER L P | ET-PI | 18,964 | $307,596 | 0.07% |
| 94 | SPROTT FDS TR | SII | 6,000 | $295,440 | 0.07% |
| 95 | GLOBAL X FDS | 37954Y772 | 9,675 | $291,024 | 0.07% |
| 96 | CLOUDFLARE INC | NET | 3,500 | $289,905 | 0.07% |
| 97 | ENCORE WIRE CORP | ECR | 1,000 | $289,830 | 0.07% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 5,800 | $282,228 | 0.07% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $276,485 | 0.06% |
| 100 | VERRA MOBILITY CORP | VRRM | 10,000 | $272,000 | 0.06% |
| 101 | ENBRIDGE INC | ENNPF | 7,500 | $266,792 | 0.06% |
| 102 | BANK AMERICA CORP | 060505104 | 6,500 | $258,505 | 0.06% |
| 103 | ALPHABET INC | GOOG | 1,365 | $248,635 | 0.06% |
| 104 | ADOBE INC | ADBE | 409 | $227,216 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908769 | 842 | $225,243 | 0.05% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $206,200 | 0.05% |
| 107 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $162,400 | 0.04% |
| 108 | V F CORP | VFC | 10,000 | $135,000 | 0.03% |
| 109 | OKLO INC | OKLO | 10,000 | $84,700 | 0.02% |