$306 Million is the total value of Black Swift Group, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $38,226,450 | +1.4% | 143,714 | +4.9% | 12.48% | -2.8% |
SPYG | Sell | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $32,060,103 | -5.9% | 540,825 | -3.2% | 10.47% | -9.8% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $30,440,187 | +24.1% | 336,765 | +11.4% | 9.94% | +19.0% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $18,673,021 | -3.7% | 113,909 | +2.1% | 6.10% | -7.6% |
BA | Buy | BOEING CO COM | $12,177,239 | +46.6% | 63,529 | +61.4% | 3.98% | +40.6% |
EWZ | New | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $11,553,082 | – | 376,690 | +100.0% | 3.77% | – |
DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $10,498,661 | -7.1% | 118,965 | -12.4% | 3.43% | -10.9% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $10,392,466 | +27.7% | 24,311 | +32.5% | 3.39% | +22.5% |
EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $9,834,182 | +73.6% | 267,524 | +64.3% | 3.21% | +66.5% |
New | SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETFpanagram bbb b | $6,246,545 | – | 238,965 | +100.0% | 2.04% | – | |
MOAT | New | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $5,500,675 | – | 72,530 | +100.0% | 1.80% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $4,669,902 | – | 27,900 | +100.0% | 1.52% | – |
EWW | New | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $4,661,603 | – | 80,055 | +100.0% | 1.52% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $4,400,220 | -5.4% | 118,000 | +1.5% | 1.44% | -9.3% |
LLY | Buy | LILLY ELI & CO COM | $4,297,040 | +242.5% | 8,000 | +199.1% | 1.40% | +228.6% |
Sell | VANECK ETF TR CLO ETFclo etf | $3,985,806 | -23.4% | 76,415 | -24.1% | 1.30% | -26.6% | |
MGM | Buy | MGM RESORTS INTL COM | $3,859,800 | +95.3% | 105,000 | +133.3% | 1.26% | +87.2% |
ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,796,857 | – | 6,450 | +100.0% | 1.24% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,622,102 | -0.3% | 10,340 | -2.9% | 1.18% | -4.4% |
New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $3,594,710 | – | 57,700 | +100.0% | 1.17% | – | |
VICI | Sell | VICI PPTYS INC COM | $3,584,858 | -34.1% | 123,191 | -28.8% | 1.17% | -36.8% |
Buy | JANUS DETROIT STR TR HENDERSON B BBB CLO ETFb-bbb clo etf | $3,486,500 | +50.8% | 73,400 | +45.8% | 1.14% | +44.6% | |
MSFT | Buy | MICROSOFT CORP COM | $3,390,208 | +821.8% | 10,737 | +894.2% | 1.11% | +785.6% |
XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWs&p oilgas exp | $3,149,743 | – | 21,295 | +100.0% | 1.03% | – |
TDW | Buy | TIDEWATER INC NEW COM | $2,842,800 | +412.8% | 40,000 | +300.0% | 0.93% | +391.0% |
ELF | Buy | E L F BEAUTY INC COM | $2,712,801 | +137.5% | 24,700 | +147.0% | 0.89% | +127.8% |
EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,679,820 | -43.7% | 26,000 | -40.2% | 0.88% | -46.0% |
XLI | Buy | SELECT SECTOR SPDR TR INDLindl | $2,566,942 | -2.1% | 25,320 | +3.6% | 0.84% | -6.2% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,457,124 | +33.1% | 6,257 | +38.1% | 0.80% | +27.7% |
EIC | Sell | EAGLE PT INCOME CO INC COM | $2,419,362 | -32.2% | 169,780 | -37.2% | 0.79% | -34.9% |
POOL | Buy | POOL CORP COM | $2,314,650 | +37.3% | 6,500 | +44.4% | 0.76% | +31.7% |
New | OAKTREE SPECIALTY LENDING CORP COM NEW | $2,309,172 | – | 114,770 | +100.0% | 0.75% | – | |
AAPL | Sell | APPLE INC COM | $2,297,638 | -26.1% | 13,420 | -16.3% | 0.75% | -29.2% |
PFFA | New | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETFvirtus infrcap | $2,244,987 | – | 116,080 | +100.0% | 0.73% | – |
OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $2,207,040 | -3.1% | 11,000 | 0.0% | 0.72% | -7.0% | |
New | DRAFTKINGS INC NEW CL A | $1,869,440 | – | 63,500 | +100.0% | 0.61% | – | |
U | Buy | UNITY SOFTWARE INC COM | $1,852,010 | +509.3% | 59,000 | +742.9% | 0.60% | +487.4% |
AMZN | Sell | AMAZON COM INC COM | $1,807,646 | -9.2% | 14,220 | -6.8% | 0.59% | -12.9% |
TLT | New | ISHARES TR 20 Plus YR TREAS BD ETF20 yr tr bd etf | $1,773,800 | – | 20,000 | +100.0% | 0.58% | – |
BUG | New | GLOBAL X FDS CYBERSECURITY ETFcybrscurty etf | $1,724,954 | – | 71,015 | +100.0% | 0.56% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,705,794 | -45.1% | 15,790 | -41.3% | 0.56% | -47.3% |
IBDP | Sell | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $1,702,537 | -45.4% | 68,845 | -45.6% | 0.56% | -47.6% |
LYV | Buy | LIVE NATION ENTMT INC COM | $1,640,040 | +0.0% | 19,750 | +9.7% | 0.54% | -4.1% |
IBDS | Sell | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27ibonds 27 etf | $1,594,925 | -70.5% | 68,925 | -70.0% | 0.52% | -71.7% |
New | SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETFpanagram aaa | $1,552,136 | – | 61,325 | +100.0% | 0.51% | – | |
VAL | Buy | VALARIS LTD COM ISIN#BMG9460G1015cl a | $1,499,600 | +297.2% | 20,000 | +233.3% | 0.49% | +279.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM NEW | $1,501,800 | -31.2% | 10,000 | -33.3% | 0.49% | -34.1% |
WYNN | New | WYNN RESORTS LTD COM | $1,478,560 | – | 16,000 | +100.0% | 0.48% | – |
IBDQ | Buy | ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $1,442,704 | +366.0% | 59,200 | +366.1% | 0.47% | +348.6% |
CVX | Buy | CHEVRON CORP NEW COM | $1,381,841 | +11.9% | 8,195 | +4.4% | 0.45% | +7.4% |
WW | New | WW INTL INC COM | $1,273,050 | – | 115,000 | +100.0% | 0.42% | – |
AZO | Sell | AUTOZONE INC COM | $1,269,995 | -66.0% | 500 | -66.7% | 0.42% | -67.4% |
APP | New | APPLOVIN CORP COM CL A | $999,000 | – | 25,000 | +100.0% | 0.33% | – |
ENS | New | ENERSYS COM | $946,700 | – | 10,000 | +100.0% | 0.31% | – |
HD | Sell | HOME DEPOT INC COM | $936,696 | -64.9% | 3,100 | -64.0% | 0.31% | -66.3% |
O | Sell | REALTY INCOME CORP COM | $933,628 | -56.0% | 18,695 | -47.3% | 0.30% | -57.8% |
COTY | COTY INC COM CL A | $877,600 | -10.7% | 80,000 | 0.0% | 0.29% | -14.3% | |
CCJ | New | CAMECO CORP COM ISIN#CA13321L1085 | $792,800 | – | 20,000 | +100.0% | 0.26% | – |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $765,531 | -80.6% | 5,850 | -82.3% | 0.25% | -81.4% |
PXD | Buy | PIONEER NAT RES CO COM | $688,650 | +66.2% | 3,000 | +50.0% | 0.22% | +59.6% |
XME | Sell | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $679,613 | -79.0% | 12,945 | -79.7% | 0.22% | -79.9% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $665,526 | -8.4% | 2,444 | -4.8% | 0.22% | -12.1% |
DIS | DISNEY WALT CO DISNEY COM | $567,350 | -9.2% | 7,000 | 0.0% | 0.18% | -13.1% | |
PLD | Sell | PROLOGIS INC COM | $559,255 | -11.7% | 4,984 | -3.5% | 0.18% | -15.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | -1.1% | |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $511,578 | -9.4% | 3,880 | -16.9% | 0.17% | -13.0% |
EOLS | New | EVOLUS INC COM | $466,140 | – | 51,000 | +100.0% | 0.15% | – |
JAAA | Buy | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $463,036 | +13.3% | 9,200 | +12.2% | 0.15% | +8.6% |
IBTE | New | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $457,728 | – | 19,200 | +100.0% | 0.15% | – |
IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf | $441,350 | – | 9,100 | +100.0% | 0.14% | – |
TGT | Sell | TARGET CORP COM | $425,695 | -89.7% | 3,850 | -87.7% | 0.14% | -90.1% |
BHC | New | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | $411,000 | – | 50,000 | +100.0% | 0.13% | – |
EWZS | New | ISHARES TR MSCI BRAZIL SM CAP ETFbrazil sm-cp etf | $407,042 | – | 30,490 | +100.0% | 0.13% | – |
BBY | New | BEST BUY INC COM | $347,350 | – | 5,000 | +100.0% | 0.11% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC LA COM | $340,800 | -34.4% | 240,000 | +4.3% | 0.11% | -37.3% |
XLB | Sell | SELECT SECTOR SPDR TR MATLSsbi materials | $335,880 | -30.4% | 4,276 | -26.6% | 0.11% | -32.9% |
IVV | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $293,730 | -3.7% | 684 | 0.0% | 0.10% | -7.7% | |
FROG | New | JFROG LTD REGISTERED SHS ISIN#IL0011684185 | $253,600 | – | 10,000 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $207,525 | – | 977 | +100.0% | 0.07% | – |
ADBE | Sell | ADOBE SYS INC COM | $206,510 | -85.5% | 405 | -86.1% | 0.07% | -86.2% |
New | BAUSCH Plus LOMB CORP COM CA0717051076 | $169,500 | – | 10,000 | +100.0% | 0.06% | – | |
MDXG | Buy | MIMEDX GROUP INC COM | $163,682 | +69.2% | 22,453 | +53.5% | 0.05% | +60.6% |
ECC | Buy | EAGLE PT CR CO LLC COM | $95,800 | -89.6% | 972,370 | +970.9% | 0.03% | -90.1% |
OLO | New | OLO INC CL Acl a | $90,900 | – | 15,000 | +100.0% | 0.03% | – |
REAX | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | $58,000 | -23.7% | 40,000 | 0.0% | 0.02% | -26.9% | |
FREY | Exit | FREYR BATTERY | $0 | – | -15,000 | -100.0% | -0.05% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,000 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,001 | -100.0% | -0.08% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -7,500 | -100.0% | -0.09% | – | |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,150 | -100.0% | -0.10% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,210 | -100.0% | -0.13% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,575 | -100.0% | -0.13% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,650 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.15% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
MMM | Exit | 3M CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -5,000 | -100.0% | -0.19% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -37,905 | -100.0% | -0.19% | – |
BLL | Exit | BALL CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | -100.0% | -0.22% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -9,275 | -100.0% | -0.27% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,000 | -100.0% | -0.28% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -100,000 | -100.0% | -0.38% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -0.42% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -30,000 | -100.0% | -0.58% | – |
USB | Exit | US BANCORP DEL | $0 | – | -52,500 | -100.0% | -0.59% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,000 | -100.0% | -1.12% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -73,078 | -100.0% | -1.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,000 | -100.0% | -1.46% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -53,603 | -100.0% | -2.13% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -89,016 | -100.0% | -2.52% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -212,390 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 26 | Q3 2023 | 17.0% |
SELECT SECTOR SPDR TR TECHNOLOGY | 25 | Q3 2023 | 19.1% |
NIKE INC CL B | 22 | Q2 2023 | 1.1% |
AMAZON COM INC COM | 21 | Q3 2023 | 36.5% |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 20 | Q3 2023 | 17.3% |
MICROSOFT CORP COM | 20 | Q3 2023 | 6.0% |
SELECT SECTOR SPDR TR INDL | 19 | Q3 2023 | 5.5% |
ISHARES TR S&P 100 ETF | 19 | Q3 2023 | 5.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q3 2023 | 1.5% |
DISNEY WALT CO DISNEY COM | 19 | Q3 2023 | 2.4% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
View Black Swift Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.