13F HOLDINGS REPORT

Black Swift Group, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001704212-25-000003

Total Value

$442.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,026,913	$82.5M	18.66%
2	SPDR S&P 500 ETF TR	SPY	50,749	$28.4M	6.42%
3	INVESCO EXCHANGE TRADED FD T	IVZ	163,313	$28.3M	6.40%
4	ISHARES TR	464287614	70,985	$25.6M	5.80%
5	ISHARES TR	464287481	189,196	$22.2M	5.03%
6	SELECT SECTOR SPDR TR	81369Y803	100,537	$20.8M	4.69%
7	SELECT SECTOR SPDR TR	81369Y506	167,317	$15.6M	3.54%
8	GOLDMAN SACHS ETF TR	NVGLF	181,952	$13.8M	3.13%
9	SERIES PORTFOLIOS TR	81752T528	509,455	$13.5M	3.06%
10	GLOBAL X FDS	37954Y632	255,423	$9.3M	2.10%
11	ISHARES TR	464287515	99,725	$8.9M	2.01%
12	ISHARES TR	46435GAA0	330,520	$8.0M	1.81%
13	CROWDSTRIKE HLDGS INC	CRWD	22,225	$7.8M	1.77%
14	ISHARES INC	464286400	276,870	$7.2M	1.62%
15	FIRST TR EXCHANGE TRADED FD	33738R704	98,815	$6.7M	1.52%
16	JANUS DETROIT STR TR	47103U845	124,515	$6.3M	1.43%
17	AMAZON COM INC	AMZN	28,484	$5.4M	1.23%
18	FIRST TR EXCHANGE TRADED FD	33737A108	42,737	$4.8M	1.09%
19	SERVICENOW INC	NOW	5,352	$4.3M	0.96%
20	GOLDMAN SACHS ETF TR	NVGLF	137,320	$4.1M	0.92%
21	ETFIS SER TR I	26923G822	181,390	$3.8M	0.87%
22	MORGAN STANLEY DIRECT LENDIN	61774A103	170,655	$3.4M	0.77%
23	SPDR SER TR	78464A854	50,913	$3.3M	0.76%
24	ENERGY TRANSFER L P	ET-PI	174,265	$3.2M	0.73%
25	TKO GROUP HOLDINGS INC	TKO	20,950	$3.2M	0.72%
26	VANGUARD INDEX FDS	922908363	6,145	$3.2M	0.71%
27	KKR & CO INC	KKRT	26,350	$3.0M	0.69%
28	ISHARES TR	464287101	11,000	$3.0M	0.67%
29	SNOWFLAKE INC	SNOW	20,115	$2.9M	0.66%
30	MERCADOLIBRE INC	MELI	1,500	$2.9M	0.66%
31	FREEPORT-MCMORAN INC	FCX	77,210	$2.9M	0.66%
32	ABRDN ETFS	003261104	120,310	$2.6M	0.58%
33	EA SERIES TRUST	02072L565	23,000	$2.6M	0.58%
34	INTUITIVE SURGICAL INC	ISRG	5,108	$2.5M	0.57%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,675	$2.5M	0.56%
36	VICI PPTYS INC	925652109	74,615	$2.4M	0.55%
37	INVESCO EXCH TRADED FD TR II	IVZ	116,175	$2.4M	0.54%
38	ISHARES TR	46436E858	104,450	$2.4M	0.54%
39	GLOBAL X FDS	37954Y343	42,800	$2.3M	0.52%
40	CARNIVAL CORP	CUKPF	113,500	$2.2M	0.50%
41	GLOBAL X FDS	37954Y772	66,935	$2.1M	0.47%
42	GOLDMAN SACHS GROUP INC	GSCE	3,728	$2.0M	0.46%
43	SERIES PORTFOLIOS TR	81752T486	79,245	$2.0M	0.46%
44	VANECK ETF TRUST	92189F411	112,140	$1.9M	0.42%
45	NVIDIA CORPORATION	NVDA	15,809	$1.7M	0.39%
46	CLOUDFLARE INC	NET	14,350	$1.6M	0.37%
47	VANECK ETF TRUST	92189H748	30,585	$1.6M	0.37%
48	EXCHANGE TRADED CONCEPTS TRU	301505475	42,265	$1.6M	0.36%
49	ELI LILLY & CO	LLY	1,897	$1.6M	0.35%
50	NIKE INC	NKE	24,500	$1.6M	0.35%
51	EXCHANGE TRADED CONCEPTS TRU	301505459	52,880	$1.5M	0.35%
52	NATERA INC	NTRA	10,750	$1.5M	0.34%
53	SPDR SER TR	78464A755	26,805	$1.5M	0.34%
54	JPMORGAN CHASE & CO.	VYLD	5,759	$1.4M	0.32%
55	SHIFT4 PMTS INC	82452J109	17,250	$1.4M	0.32%
56	APPLE INC	AAPL	6,248	$1.4M	0.31%
57	LIVE NATION ENTERTAINMENT IN	LYV	10,000	$1.3M	0.30%
58	ISHARES TR	464287341	28,090	$1.2M	0.27%
59	SELECT SECTOR SPDR TR	81369Y704	8,820	$1.2M	0.26%
60	PROLOGIS INC.	PLDGP	9,790	$1.1M	0.25%
61	ISHARES TR	464288794	7,695	$1.1M	0.24%
62	ISHARES TR	464287648	4,214	$1.1M	0.24%
63	BOEING CO	BA-PA	6,024	$1.0M	0.23%
64	REALTY INCOME CORP	O	17,595	$1.0M	0.23%
65	GLOBAL X FDS	37954Y830	25,350	$990,425	0.22%
66	ISHARES TR	464287200	1,751	$983,887	0.22%
67	MICRON TECHNOLOGY INC	MU	11,050	$960,135	0.22%
68	ISHARES TR	464287804	8,794	$919,589	0.21%
69	META PLATFORMS INC	META	1,575	$907,767	0.21%
70	ISHARES INC	46434G855	23,450	$899,542	0.20%
71	ISHARES TR	46434VBD1	34,250	$861,388	0.19%
72	VANGUARD INDEX FDS	922908736	2,271	$842,132	0.19%
73	EXCHANGE TRADED CONCEPTS TRU	301505442	40,390	$797,242	0.18%
74	ETF SER SOLUTIONS	26922B840	78,485	$787,205	0.18%
75	V F CORP	VFC	50,000	$776,000	0.18%
76	ISHARES TR	46435UAA9	29,600	$715,728	0.16%
77	BLACKROCK ETF TRUST	BLK	31,450	$688,441	0.16%
78	CITIGROUP INC	C-PR	9,681	$687,254	0.16%
79	ISHARES TR	46429B655	12,830	$654,972	0.15%
80	ISHARES BITCOIN TRUST ETF	IBIT	13,800	$645,978	0.15%
81	GLOBAL X FDS	37954Y384	19,360	$626,102	0.14%
82	HARTFORD INSURANCE GROUP INC	HIG-PG	5,000	$618,650	0.14%
83	MANAGED PORTFOLIO SERIES	56167N720	16,970	$617,199	0.14%
84	SPDR SER TR	78468R556	4,295	$565,694	0.13%
85	CHEVRON CORP NEW	CVX	3,244	$542,689	0.12%
86	BONDBLOXX ETF TRUST	097890107	13,870	$535,243	0.12%
87	ISHARES TR	464287622	1,494	$458,117	0.10%
88	MICROSOFT CORP	MSFT	1,204	$451,970	0.10%
89	SOUND POINT MERIDIAN CAP INC	SPME	22,500	$448,650	0.10%
90	WELLS FARGO CO NEW	949746804	370	$444,296	0.10%
91	ARES CAPITAL CORP	ARCC	20,000	$443,200	0.10%
92	VANECK ETF TRUST	92189F106	9,550	$439,014	0.10%
93	ISHARES TR	46429B267	19,064	$438,186	0.10%
94	ISHARES TR	46436E866	18,500	$432,345	0.10%
95	ROBINHOOD MKTS INC	770700102	10,000	$416,200	0.09%
96	ENTERPRISE PRODS PARTNERS L	293792107	12,000	$409,680	0.09%
97	BANK AMERICA CORP	060505104	9,540	$398,104	0.09%
98	BLUE OWL CAPITAL CORPORATION	OWL	26,500	$388,490	0.09%
99	GITLAB INC	GTLB	7,950	$373,650	0.08%
100	SHOPIFY INC	SHOP	3,800	$362,824	0.08%
101	VANGUARD INDEX FDS	922908637	1,286	$330,470	0.07%
102	FIDELITY MERRIMACK STR TR	316188309	7,109	$324,520	0.07%
103	JANUS DETROIT STR TR	47103U753	6,650	$323,656	0.07%
104	ISHARES TR	464287309	3,435	$318,871	0.07%
105	ISHARES INC	46434G848	8,800	$315,744	0.07%
106	ISHARES TR	464288810	5,030	$302,756	0.07%
107	VANGUARD TAX-MANAGED FDS	921943858	5,589	$284,075	0.06%
108	ISHARES TR	464287408	1,457	$277,675	0.06%
109	VANGUARD INDEX FDS	922908769	942	$258,899	0.06%
110	GAMING & LEISURE PPTYS INC	36467J108	4,705	$239,485	0.05%
111	ALPHABET INC	GOOG	1,450	$224,228	0.05%
112	SCHWAB STRATEGIC TR	808524201	9,578	$211,482	0.05%
113	THE REAL BROKERAGE INC	75585H206	40,000	$162,400	0.04%
114	NU HLDGS LTD	NU	11,750	$120,320	0.03%
115	MIND MEDICINE MINDMED INC	60255C885	10,713	$62,671	0.01%