13F HOLDINGS REPORT
Black Swift Group, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001704212-25-000001
Total Value
$471.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,338,881 | $117.7M | 24.95% |
| 2 | ISHARES TR | 464287614 | 77,715 | $31.2M | 6.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 124,438 | $28.9M | 6.13% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,067 | $25.8M | 5.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,985 | $18.2M | 3.85% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 612,520 | $16.5M | 3.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 181,982 | $15.6M | 3.31% |
| 8 | GLOBAL X FDS | 37954Y632 | 370,901 | $14.3M | 3.04% |
| 9 | INVESCO QQQ TR | IVZ | 18,049 | $9.2M | 1.96% |
| 10 | ISHARES TR | 464287648 | 28,684 | $8.3M | 1.75% |
| 11 | ISHARES TR | 464287515 | 76,625 | $7.7M | 1.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 54,070 | $7.1M | 1.51% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 20,289 | $6.9M | 1.47% |
| 14 | MICROSOFT CORP | MSFT | 15,241 | $6.4M | 1.36% |
| 15 | ETFIS SER TR I | 26923G822 | 279,660 | $6.1M | 1.30% |
| 16 | ISHARES TR | 464287804 | 51,276 | $5.9M | 1.25% |
| 17 | ISHARES TR | 464287481 | 44,645 | $5.7M | 1.20% |
| 18 | VANECK ETF TRUST | 92189F411 | 284,930 | $4.7M | 1.00% |
| 19 | WISDOMTREE TR | WT | 91,890 | $4.2M | 0.88% |
| 20 | META PLATFORMS INC | META | 6,606 | $3.9M | 0.82% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 31,337 | $3.7M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 16,861 | $3.7M | 0.78% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 44,600 | $3.4M | 0.73% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,334 | $3.4M | 0.72% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 43,860 | $3.4M | 0.72% |
| 26 | ISHARES TR | 464287101 | 11,000 | $3.2M | 0.67% |
| 27 | SERIES PORTFOLIOS TR | 81752T486 | 119,270 | $3.0M | 0.64% |
| 28 | TKO GROUP HOLDINGS INC | TKO | 21,350 | $3.0M | 0.64% |
| 29 | HOME DEPOT INC | HD | 7,500 | $2.9M | 0.62% |
| 30 | APPLE INC | AAPL | 11,253 | $2.8M | 0.60% |
| 31 | GLOBAL X FDS | 37954Y772 | 86,170 | $2.6M | 0.55% |
| 32 | ISHARES TR | 46436E858 | 111,775 | $2.5M | 0.54% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 24,250 | $2.5M | 0.53% |
| 34 | ISHARES TR | 46435GAA0 | 104,015 | $2.5M | 0.53% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,479 | $2.5M | 0.53% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,250 | $2.5M | 0.52% |
| 37 | WISDOMTREE TR | WT | 21,975 | $2.4M | 0.51% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 4,600 | $2.4M | 0.51% |
| 39 | ISHARES TR | 464288307 | 31,700 | $2.4M | 0.51% |
| 40 | CORNING INC | GLW | 50,000 | $2.4M | 0.50% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 110,800 | $2.3M | 0.49% |
| 42 | NU HLDGS LTD | NU | 219,750 | $2.3M | 0.48% |
| 43 | ORACLE CORP | ORCL-PD | 13,562 | $2.3M | 0.48% |
| 44 | VICI PPTYS INC | 925652109 | 76,370 | $2.2M | 0.47% |
| 45 | VANECK ETF TRUST | 92189F676 | 9,035 | $2.2M | 0.46% |
| 46 | CAMECO CORP | CCJ | 42,100 | $2.2M | 0.46% |
| 47 | GLOBAL X FDS | 37954Y343 | 43,265 | $2.1M | 0.45% |
| 48 | EA SERIES TRUST | 02072L565 | 19,000 | $2.1M | 0.44% |
| 49 | ISHARES TR | 464287507 | 33,180 | $2.1M | 0.44% |
| 50 | COHERENT CORP | COHR | 20,200 | $1.9M | 0.41% |
| 51 | VANECK ETF TRUST | 92189H748 | 32,822 | $1.7M | 0.37% |
| 52 | SOUTHERN COPPER CORP | SCCO | 18,750 | $1.7M | 0.36% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,719 | $1.4M | 0.29% |
| 54 | LUMENTUM HLDGS INC | LITE | 16,000 | $1.3M | 0.28% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 13,490 | $1.3M | 0.28% |
| 56 | NATERA INC | NTRA | 7,700 | $1.2M | 0.26% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 7,060 | $1.2M | 0.26% |
| 58 | ISHARES TR | 464287341 | 31,295 | $1.2M | 0.25% |
| 59 | ABRDN ETFS | 003261104 | 58,810 | $1.2M | 0.25% |
| 60 | BOEING CO | BA-PA | 6,000 | $1.1M | 0.23% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 20,900 | $1.1M | 0.22% |
| 62 | ISHARES TR | 464287655 | 4,500 | $994,320 | 0.21% |
| 63 | PROLOGIS INC. | PLDGP | 9,145 | $966,627 | 0.20% |
| 64 | DIREXION SHS ETF TR | 25460E307 | 33,974 | $962,144 | 0.20% |
| 65 | SPDR SER TR | 78468R556 | 7,215 | $955,050 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,244 | $921,027 | 0.20% |
| 67 | GLOBAL X FDS | 37954Y830 | 24,090 | $919,756 | 0.20% |
| 68 | ISHARES TR | 46434VBD1 | 36,590 | $916,580 | 0.19% |
| 69 | ELI LILLY & CO | LLY | 1,145 | $883,940 | 0.19% |
| 70 | BLACKROCK ETF TRUST | BLK | 32,400 | $877,392 | 0.19% |
| 71 | NVIDIA CORPORATION | NVDA | 6,449 | $866,036 | 0.18% |
| 72 | ALPHABET INC | GOOG | 4,479 | $852,981 | 0.18% |
| 73 | FREEPORT-MCMORAN INC | FCX | 21,960 | $836,237 | 0.18% |
| 74 | UBER TECHNOLOGIES INC | UBER | 13,600 | $820,352 | 0.17% |
| 75 | GLOBAL X FDS | 37954Y384 | 25,392 | $814,829 | 0.17% |
| 76 | SNOWFLAKE INC | SNOW | 5,250 | $810,653 | 0.17% |
| 77 | TETRA TECH INC NEW | TTEK | 20,000 | $796,800 | 0.17% |
| 78 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 19,470 | $796,712 | 0.17% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $789,300 | 0.17% |
| 80 | ISHARES INC | 46434G855 | 27,370 | $769,371 | 0.16% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 13,800 | $732,090 | 0.16% |
| 82 | MERCADOLIBRE INC | MELI | 425 | $722,687 | 0.15% |
| 83 | ZSCALER INC | ZS | 4,000 | $721,640 | 0.15% |
| 84 | CITIGROUP INC | C-PR | 9,500 | $668,705 | 0.14% |
| 85 | ESTABLISHMENT LABS HLDGS INC | ESTA | 14,300 | $658,801 | 0.14% |
| 86 | ENERGY TRANSFER L P | ET-PI | 32,000 | $626,880 | 0.13% |
| 87 | ISHARES TR | 46429B655 | 11,770 | $598,858 | 0.13% |
| 88 | ISHARES TR | 46435UAA9 | 24,550 | $588,218 | 0.12% |
| 89 | CTO RLTY GROWTH INC NEW | 22948Q101 | 28,390 | $559,567 | 0.12% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,000 | $547,000 | 0.12% |
| 91 | LANTHEUS HLDGS INC | LNTH | 6,000 | $536,760 | 0.11% |
| 92 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 24,470 | $505,550 | 0.11% |
| 93 | E L F BEAUTY INC | ELF | 4,000 | $502,200 | 0.11% |
| 94 | ISHARES TR | 46436E866 | 20,725 | $483,307 | 0.10% |
| 95 | BONDBLOXX ETF TRUST | 097890107 | 12,485 | $481,654 | 0.10% |
| 96 | ISHARES TR | 464287200 | 815 | $479,774 | 0.10% |
| 97 | GITLAB INC | GTLB | 8,500 | $478,975 | 0.10% |
| 98 | SOUND POINT MERIDIAN CAP INC | SPME | 22,500 | $470,250 | 0.10% |
| 99 | TEMA ETF TRUST | 87975E883 | 16,180 | $467,117 | 0.10% |
| 100 | CHEVRON CORP NEW | CVX | 3,195 | $462,764 | 0.10% |
| 101 | ISHARES TR | 464288810 | 7,845 | $457,756 | 0.10% |
| 102 | JANUS DETROIT STR TR | 47103U753 | 9,150 | $449,814 | 0.10% |
| 103 | WELLS FARGO CO NEW | 949746804 | 370 | $441,895 | 0.09% |
| 104 | BANK AMERICA CORP | 060505104 | 9,250 | $406,538 | 0.09% |
| 105 | REALTY INCOME CORP | O | 7,400 | $395,234 | 0.08% |
| 106 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,415 | $389,137 | 0.08% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $376,320 | 0.08% |
| 108 | QUALCOMM INC | QCOM | 2,400 | $368,688 | 0.08% |
| 109 | VANECK ETF TRUST | 92189F106 | 10,675 | $361,989 | 0.08% |
| 110 | TRANSMEDICS GROUP INC | TMDX | 5,000 | $311,750 | 0.07% |
| 111 | ISHARES INC | 46434G848 | 8,800 | $307,912 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908769 | 942 | $273,001 | 0.06% |
| 113 | ALPHABET INC | GOOG | 1,250 | $236,625 | 0.05% |
| 114 | AGNICO EAGLE MINES LTD | AEM | 2,840 | $222,116 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 9,578 | $222,018 | 0.05% |
| 116 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,505 | $216,961 | 0.05% |
| 117 | MICRON TECHNOLOGY INC | MU | 2,550 | $214,608 | 0.05% |
| 118 | MORGAN STANLEY | MS-PQ | 1,600 | $201,152 | 0.04% |
| 119 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $184,000 | 0.04% |
| 120 | GLOBALSTAR INC | GSAT | 25,000 | $51,750 | 0.01% |