13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001704212-24-000005
Total Value
$453.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,312,418 | $108.9M | 24.02% |
| 2 | ISHARES TR | 464287614 | 79,502 | $29.8M | 6.58% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 119,110 | $26.9M | 5.93% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 188,099 | $16.5M | 3.64% |
| 5 | SERIES PORTFOLIOS TR | 81752T528 | 588,010 | $15.8M | 3.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,462 | $14.6M | 3.22% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,308 | $14.4M | 3.18% |
| 8 | GLOBAL X FDS | 37954Y632 | 351,631 | $13.1M | 2.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,112 | $12.1M | 2.67% |
| 10 | WISDOMTREE TR | WT | 220,857 | $11.1M | 2.46% |
| 11 | ISHARES TR | 464287648 | 28,717 | $8.2M | 1.80% |
| 12 | ETFIS SER TR I | 26923G822 | 301,015 | $6.9M | 1.52% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 38,500 | $6.0M | 1.33% |
| 14 | ISHARES TR | 464287804 | 48,031 | $5.6M | 1.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 40,249 | $5.5M | 1.20% |
| 16 | NU HLDGS LTD | NU | 395,000 | $5.4M | 1.19% |
| 17 | VANECK ETF TRUST | 92189F411 | 300,895 | $5.0M | 1.10% |
| 18 | VANECK ETF TRUST | 92189F676 | 20,010 | $4.9M | 1.08% |
| 19 | ELI LILLY & CO | LLY | 5,370 | $4.8M | 1.05% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 16,140 | $4.5M | 1.00% |
| 21 | ISHARES TR | 464287655 | 20,170 | $4.5M | 0.98% |
| 22 | SHIFT4 PMTS INC | 82452J109 | 48,750 | $4.3M | 0.95% |
| 23 | HOME DEPOT INC | HD | 10,500 | $4.3M | 0.94% |
| 24 | MERCADOLIBRE INC | MELI | 1,750 | $3.6M | 0.79% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 27,342 | $3.5M | 0.77% |
| 26 | AMAZON COM INC | AMZN | 18,341 | $3.4M | 0.75% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 6,600 | $3.2M | 0.72% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 33,570 | $3.2M | 0.71% |
| 29 | SERIES PORTFOLIOS TR | 81752T486 | 125,955 | $3.2M | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908363 | 6,086 | $3.2M | 0.71% |
| 31 | CORNING INC | GLW | 70,000 | $3.2M | 0.70% |
| 32 | ISHARES TR | 464287101 | 11,000 | $3.0M | 0.67% |
| 33 | ARM HOLDINGS PLC | 042068205 | 21,100 | $3.0M | 0.67% |
| 34 | ASPEN AEROGELS INC | ASPN | 106,500 | $2.9M | 0.65% |
| 35 | ISHARES TR | 46436E874 | 118,430 | $2.8M | 0.63% |
| 36 | DIREXION SHS ETF TR | 25460E307 | 98,867 | $2.8M | 0.63% |
| 37 | VICI PPTYS INC | 925652109 | 84,725 | $2.8M | 0.62% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,000 | $2.8M | 0.61% |
| 39 | BOEING CO | BA-PA | 18,100 | $2.8M | 0.61% |
| 40 | WISDOMTREE TR | WT | 25,655 | $2.7M | 0.60% |
| 41 | FREEPORT-MCMORAN INC | FCX | 52,350 | $2.6M | 0.58% |
| 42 | INVESCO QQQ TR | IVZ | 5,000 | $2.4M | 0.54% |
| 43 | APPLE INC | AAPL | 10,249 | $2.4M | 0.53% |
| 44 | VANECK ETF TRUST | 92189H748 | 38,977 | $2.1M | 0.46% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 12,035 | $2.0M | 0.45% |
| 46 | XYLEM INC | XYL | 15,000 | $2.0M | 0.45% |
| 47 | MICROSOFT CORP | MSFT | 4,602 | $2.0M | 0.44% |
| 48 | SPDR SER TR | 78468R556 | 15,050 | $2.0M | 0.44% |
| 49 | GLOBAL X FDS | 37954Y343 | 41,155 | $2.0M | 0.44% |
| 50 | COHERENT CORP | COHR | 20,000 | $1.8M | 0.39% |
| 51 | TKO GROUP HOLDINGS INC | TKO | 14,350 | $1.8M | 0.39% |
| 52 | CAMECO CORP | CCJ | 37,100 | $1.8M | 0.39% |
| 53 | NOVO-NORDISK A S | NONOF | 14,280 | $1.7M | 0.38% |
| 54 | GLOBAL X FDS | 37954Y830 | 35,930 | $1.7M | 0.37% |
| 55 | ISHARES TR | 464287507 | 26,375 | $1.6M | 0.36% |
| 56 | EA SERIES TRUST | 02072L565 | 15,000 | $1.6M | 0.36% |
| 57 | ISHARES TR | 464287341 | 40,060 | $1.6M | 0.36% |
| 58 | PULTE GROUP INC | 745867101 | 10,000 | $1.4M | 0.32% |
| 59 | QUALCOMM INC | QCOM | 8,400 | $1.4M | 0.32% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,000 | $1.2M | 0.27% |
| 61 | ISHARES TR | 46434VBG4 | 48,590 | $1.2M | 0.27% |
| 62 | LANTHEUS HLDGS INC | LNTH | 11,000 | $1.2M | 0.27% |
| 63 | ISHARES TR | 46435GAA0 | 49,550 | $1.2M | 0.27% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.2M | 0.27% |
| 65 | GLOBAL X FDS | 37954Y384 | 35,177 | $1.1M | 0.24% |
| 66 | ISHARES TR | 46434VBD1 | 42,500 | $1.1M | 0.24% |
| 67 | E L F BEAUTY INC | ELF | 9,700 | $1.1M | 0.23% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 46,895 | $985,264 | 0.22% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 12,500 | $970,125 | 0.21% |
| 70 | TETRA TECH INC NEW | TTEK | 20,000 | $943,200 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,244 | $861,539 | 0.19% |
| 72 | REALTY INCOME CORP | O | 13,240 | $839,681 | 0.19% |
| 73 | ISHARES TR | 46436E866 | 32,900 | $770,518 | 0.17% |
| 74 | ISHARES TR | 46435UAA9 | 31,200 | $760,344 | 0.17% |
| 75 | ASTRONICS CORP | ATROB | 38,784 | $755,512 | 0.17% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.15% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 8,500 | $684,760 | 0.15% |
| 78 | INTER PARFUMS INC | INTR | 5,000 | $647,400 | 0.14% |
| 79 | ALPHABET INC | GOOG | 3,700 | $618,603 | 0.14% |
| 80 | CITIGROUP INC | C-PR | 9,500 | $594,700 | 0.13% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,000 | $588,050 | 0.13% |
| 82 | ENERGY TRANSFER L P | ET-PI | 35,714 | $573,210 | 0.13% |
| 83 | TEMA ETF TRUST | 87975E883 | 16,410 | $551,376 | 0.12% |
| 84 | SPDR SER TR | 78464A755 | 8,120 | $517,406 | 0.11% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $515,400 | 0.11% |
| 86 | APPLIED MATLS INC | 038222105 | 2,500 | $505,125 | 0.11% |
| 87 | BONDBLOXX ETF TRUST | 097890107 | 12,100 | $478,014 | 0.11% |
| 88 | WELLS FARGO CO NEW | 949746804 | 370 | $474,414 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 3,195 | $470,528 | 0.10% |
| 90 | JANUS DETROIT STR TR | 47103U753 | 9,150 | $447,893 | 0.10% |
| 91 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $444,825 | 0.10% |
| 92 | GILEAD SCIENCES INC | GILD | 5,000 | $419,200 | 0.09% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 10,700 | $386,591 | 0.09% |
| 94 | NVIDIA CORPORATION | NVDA | 3,140 | $381,322 | 0.08% |
| 95 | BANK AMERICA CORP | 060505104 | 9,250 | $367,040 | 0.08% |
| 96 | ISHARES TR | 464288810 | 6,065 | $359,169 | 0.08% |
| 97 | GLOBAL X FDS | 37954Y772 | 10,665 | $350,162 | 0.08% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $349,320 | 0.08% |
| 99 | ISHARES TR | 464287200 | 577 | $332,825 | 0.07% |
| 100 | ESTABLISHMENT LABS HLDGS INC | ESTA | 7,200 | $311,544 | 0.07% |
| 101 | ENBRIDGE INC | ENNPF | 7,500 | $305,041 | 0.07% |
| 102 | SPROTT FDS TR | SII | 6,450 | $295,926 | 0.07% |
| 103 | ISHARES TR | 464287523 | 1,250 | $288,238 | 0.06% |
| 104 | CLOUDFLARE INC | NET | 3,500 | $283,115 | 0.06% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,700 | $280,017 | 0.06% |
| 106 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,000 | $249,000 | 0.05% |
| 107 | ISHARES TR | 46429B655 | 4,825 | $246,268 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908769 | 842 | $238,421 | 0.05% |
| 109 | TARGET CORP | TGT | 1,450 | $225,997 | 0.05% |
| 110 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $222,000 | 0.05% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,250 | $217,088 | 0.05% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,017 | $212,138 | 0.05% |
| 113 | ADOBE INC | ADBE | 405 | $209,701 | 0.05% |
| 114 | ALPHABET INC | GOOG | 1,250 | $207,313 | 0.05% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $204,360 | 0.05% |
| 116 | OKLO INC | OKLO | 10,000 | $80,900 | 0.02% |