$151 Million is the total value of Black Swift Group, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $25,561,000 | +195.1% | 117,025 | +135.3% | 16.88% | +283.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,739,000 | +28.1% | 62,914 | +13.4% | 13.03% | +66.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,649,000 | +183.2% | 44,531 | +153.7% | 10.99% | +268.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,147,000 | -31.0% | 281,711 | -25.0% | 6.70% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,863,000 | +33.5% | 68,169 | +19.8% | 5.85% | +73.4% |
| New | SPDR S&P 500 ETF TRcall | $4,973,000 | – | 13,300 | +100.0% | 3.28% | – | |
| AMZN | New | AMAZON COM INC | $4,889,000 | – | 1,501 | +100.0% | 3.23% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $4,461,000 | +44.9% | 29,000 | +16.6% | 2.94% | +88.3% |
| New | INVESCO QQQ TRcall | $3,671,000 | – | 11,700 | +100.0% | 2.42% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,803,000 | +110.1% | 63,770 | +88.1% | 1.85% | +173.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,402,000 | -25.9% | 12,250 | -43.4% | 1.59% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,402,000 | +17.6% | 6,989 | +5.3% | 1.59% | +52.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,214,000 | +173.3% | 23,850 | +138.5% | 1.46% | +254.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | – | 6 | +100.0% | 1.38% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,078,000 | – | 51,920 | +100.0% | 1.37% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,031,000 | – | 78,410 | +100.0% | 1.34% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,982,000 | – | 38,150 | +100.0% | 1.31% | – |
| OEF | ISHARES TRs&p 100 etf | $1,888,000 | +10.2% | 11,000 | 0.0% | 1.25% | +43.2% | |
| New | SPDR S&P 500 ETF TRput | $1,869,000 | – | 5,000 | +100.0% | 1.23% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,856,000 | +4.3% | 48,195 | -1.3% | 1.22% | +35.5% |
| NKE | Buy | NIKE INCcl b | $1,635,000 | +108.0% | 11,560 | +84.7% | 1.08% | +170.4% |
| DIS | Sell | DISNEY WALT CO | $1,545,000 | +23.4% | 8,527 | -15.5% | 1.02% | +60.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,519,000 | +2661.8% | 28,000 | +2700.0% | 1.00% | +3482.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,476,000 | +570.9% | 41,180 | +561.0% | 0.97% | +769.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,243,000 | +12.0% | 16,108 | +302.7% | 0.82% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $1,242,000 | +135.7% | 5,586 | +123.0% | 0.82% | +206.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,210,000 | – | 20,760 | +100.0% | 0.80% | – |
| QTS | Buy | QTS RLTY TR INC | $1,162,000 | +22.7% | 18,775 | +25.0% | 0.77% | +59.5% |
| AAPL | Buy | APPLE INC | $893,000 | +315.3% | 6,732 | +262.7% | 0.59% | +441.3% |
| SLV | Sell | ISHARES SILVER TRishares | $862,000 | -77.0% | 35,082 | -79.7% | 0.57% | -70.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $830,000 | – | 55,000 | +100.0% | 0.55% | – |
| LULU | New | LULULEMON ATHLETICA INC | $818,000 | – | 2,350 | +100.0% | 0.54% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $804,000 | -74.0% | 9,075 | -77.4% | 0.53% | -66.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $733,000 | -15.6% | 33,850 | -40.8% | 0.48% | +9.8% |
| VICI | Buy | VICI PPTYS INC | $604,000 | +199.0% | 23,670 | +174.4% | 0.40% | +287.4% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $564,000 | – | 37,330 | +100.0% | 0.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | +19.0% | 2,349 | +9.3% | 0.36% | +54.5% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $514,000 | -34.1% | 28,950 | -42.4% | 0.34% | -14.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $512,000 | +78.4% | 16,350 | +59.5% | 0.34% | +131.5% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $499,000 | +132.1% | 7,125 | +103.6% | 0.33% | +201.8% |
| PYPL | New | PAYPAL HLDGS INC | $468,000 | – | 2,000 | +100.0% | 0.31% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $466,000 | -55.2% | 10,000 | -64.0% | 0.31% | -41.8% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $381,000 | +6.7% | 26,467 | -2.6% | 0.25% | +39.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $377,000 | – | 14,500 | +100.0% | 0.25% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $341,000 | – | 6,000 | +100.0% | 0.22% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $330,000 | -66.7% | 1,150 | -74.3% | 0.22% | -56.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $314,000 | – | 4,945 | +100.0% | 0.21% | – |
| CCJ | New | CAMECO CORP | $287,000 | – | 21,435 | +100.0% | 0.19% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $285,000 | +21.8% | 25,000 | 0.0% | 0.19% | +58.0% | |
| GLD | Sell | SPDR GOLD TR | $273,000 | -38.4% | 1,533 | -38.7% | 0.18% | -20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $254,000 | – | 10,000 | +100.0% | 0.17% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $253,000 | – | 11,000 | +100.0% | 0.17% | – |
| RCM | R1 RCM INC | $240,000 | +39.5% | 10,000 | 0.0% | 0.16% | +81.6% | |
| DKNG | Sell | DRAFTKINGS INC | $233,000 | -93.4% | 5,000 | -91.6% | 0.15% | -91.4% |
| VFC | New | V F CORP | $223,000 | – | 2,607 | +100.0% | 0.15% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $221,000 | +15.7% | 13,000 | -11.3% | 0.15% | +50.5% |
| CCOR | New | LISTED FD TRcore alt fd | $192,000 | – | 6,694 | +100.0% | 0.13% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $185,000 | -39.3% | 5,000 | -54.5% | 0.12% | -21.3% |
| GEO | GEO GROUP INC NEW | $182,000 | -21.6% | 20,500 | 0.0% | 0.12% | +1.7% | |
| UPWK | New | UPWORK INC | $173,000 | – | 5,000 | +100.0% | 0.11% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $166,000 | – | 10,000 | +100.0% | 0.11% | – |
| V | VISA INC | $164,000 | +9.3% | 750 | 0.0% | 0.11% | +42.1% | |
| ABNB | New | AIRBNB INC | $161,000 | – | 1,100 | +100.0% | 0.11% | – |
| WGO | Sell | WINNEBAGO INDS INC | $150,000 | -41.9% | 2,500 | -50.0% | 0.10% | -24.4% |
| MU | New | MICRON TECHNOLOGY INC | $150,000 | – | 2,000 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $142,000 | – | 1,000 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $126,000 | – | 10,000 | +100.0% | 0.08% | – |
| GNMA | New | ISHARES TRgnma bond etf | $120,000 | – | 2,350 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $119,000 | -76.4% | 1,000 | -80.0% | 0.08% | -69.1% |
| VSTO | VISTA OUTDOOR INC | $119,000 | +17.8% | 5,000 | 0.0% | 0.08% | +54.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $104,000 | – | 500 | +100.0% | 0.07% | – |
| CXW | CORECIVIC INC | $96,000 | -17.9% | 14,650 | 0.0% | 0.06% | +6.8% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $91,000 | – | 1,136 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $88,000 | – | 289 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $87,000 | – | 514 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $84,000 | -75.5% | 1,000 | -79.0% | 0.06% | -68.4% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $83,000 | – | 4,493 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $79,000 | – | 1,525 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $78,000 | – | 346 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $78,000 | +550.0% | 511 | +411.0% | 0.05% | +750.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $75,000 | – | 1,000 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $73,000 | – | 1,452 | +100.0% | 0.05% | – |
| AEM | AGNICO EAGLE MINES LTD | $71,000 | -11.2% | 1,000 | 0.0% | 0.05% | +14.6% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $65,000 | -84.4% | 2,500 | -87.1% | 0.04% | -79.7% |
| WIRE | Sell | ENCORE WIRE CORP | $61,000 | -78.1% | 1,000 | -83.3% | 0.04% | -71.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $59,000 | – | 2,500 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $57,000 | – | 50 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $56,000 | – | 588 | +100.0% | 0.04% | – |
| FLNT | New | FLUENT INC | $53,000 | – | 10,000 | +100.0% | 0.04% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $49,000 | +2.1% | 791 | 0.0% | 0.03% | +33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $40,000 | +21.2% | 700 | 0.0% | 0.03% | +52.9% | |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares 30 etf | $39,000 | +875.0% | 1,491 | +887.4% | 0.03% | +1200.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $38,000 | +15.2% | 235 | 0.0% | 0.02% | +47.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $35,000 | +12.9% | 700 | 0.0% | 0.02% | +43.8% | |
| DRE | DUKE REALTY CORP | $35,000 | +9.4% | 870 | 0.0% | 0.02% | +43.8% | |
| ABT | New | ABBOTT LABS | $35,000 | – | 318 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $34,000 | – | 2,127 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $33,000 | 0.0% | 158 | 0.0% | 0.02% | +29.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $33,000 | -58.2% | 240 | -55.6% | 0.02% | -45.0% |
| IRM | New | IRON MTN INC NEW | $34,000 | – | 1,150 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC. | $30,000 | 0.0% | 300 | 0.0% | 0.02% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO | $29,000 | +3.6% | 40 | 0.0% | 0.02% | +35.7% | |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $27,000 | -6.9% | 3,625 | -25.2% | 0.02% | +20.0% |
| LNC | LINCOLN NATL CORP IND | $27,000 | +58.8% | 534 | 0.0% | 0.02% | +100.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $28,000 | – | 20 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $26,000 | +13.0% | 125 | 0.0% | 0.02% | +41.7% | |
| WMT | WALMART INC | $26,000 | +4.0% | 181 | 0.0% | 0.02% | +30.8% | |
| OKTA | New | OKTA INCcl a | $25,000 | – | 100 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $26,000 | – | 250 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $24,000 | +4.3% | 115 | 0.0% | 0.02% | +33.3% | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $23,000 | – | 900 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $23,000 | – | 2,500 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $22,000 | +46.7% | 102 | +9.7% | 0.02% | +87.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBY | BEST BUY INC | $23,000 | -11.5% | 230 | 0.0% | 0.02% | +15.4% | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $19,000 | – | 600 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $18,000 | – | 400 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT INC | $18,000 | +12.5% | 358 | 0.0% | 0.01% | +50.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $18,000 | – | 67 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 58 | +100.0% | 0.01% | – |
| PCYO | PURE CYCLE CORP | $17,000 | +21.4% | 1,500 | 0.0% | 0.01% | +57.1% | |
| FTNT | New | FORTINET INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $15,000 | -83.9% | 2,500 | -80.0% | 0.01% | -78.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 281 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 52 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 73 | +100.0% | 0.01% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $11,000 | -42.1% | 150 | -50.0% | 0.01% | -30.0% |
| CFA | New | VICTORY PORTFOLIOS II | $11,000 | – | 180 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 160 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 57 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $9,000 | -99.2% | 250 | -99.4% | 0.01% | -99.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 35 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $8,000 | – | 34 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 22 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,000 | – | 21 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,000 | – | 40 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | – | 60 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $8,000 | – | 29 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $7,000 | – | 34 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 28 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -15 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -137 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -575 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -8,670 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SCTOR SPDR TRenergy | $0 | – | -3,350 | -100.0% | -0.05% | – |
| Exit | NIKOLA CORPput | $0 | – | -7,500 | -100.0% | -0.08% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,150 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,800 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,200 | -100.0% | -0.15% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,750 | -100.0% | -0.22% | – |
| Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.22% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,500 | -100.0% | -0.30% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -63,400 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,375 | -100.0% | -0.86% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -170,850 | -100.0% | -1.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -134,575 | -100.0% | -1.49% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -241,440 | -100.0% | -2.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,300 | -100.0% | -2.46% | – |
| Exit | SPX CORPcall | $0 | – | -5,000 | -100.0% | -8.54% | – | |
| Exit | SPX CORPput | $0 | – | -20,000 | -100.0% | -34.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.