$254 Million is the total value of Black Swift Group, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTH | New | VANECK ETF TRUSTretail etf | $4,413,000 | – | 24,425 | +100.0% | 1.74% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,244,000 | – | 72,950 | +100.0% | 1.67% | – |
| KLAC | New | KLA CORP | $2,087,000 | – | 5,700 | +100.0% | 0.82% | – |
| NEM | New | NEWMONT CORP | $2,034,000 | – | 25,600 | +100.0% | 0.80% | – |
| AVGO | New | BROADCOM INC | $2,015,000 | – | 3,200 | +100.0% | 0.79% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,429,000 | – | 100,000 | +100.0% | 0.56% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,225,000 | – | 20,000 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $973,000 | – | 350 | +100.0% | 0.38% | – |
| ASML | New | ASML HOLDING N V | $902,000 | – | 1,350 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $857,000 | – | 5,611 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $858,000 | – | 17,250 | +100.0% | 0.34% | – |
| CW | New | CURTISS WRIGHT CORP | $450,000 | – | 3,000 | +100.0% | 0.18% | – |
| SD | New | SANDRIDGE ENERGY INC | $425,000 | – | 26,500 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $423,000 | – | 1,525 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $397,000 | – | 10,600 | +100.0% | 0.16% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $386,000 | – | 15,000 | +100.0% | 0.15% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $370,000 | – | 8,000 | +100.0% | 0.15% | – | |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $370,000 | – | 4,100 | +100.0% | 0.15% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $352,000 | – | 6,000 | +100.0% | 0.14% | – |
| DK | New | DELEK US HLDGS INC NEW | $318,000 | – | 15,000 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $277,000 | – | 2,100 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $277,000 | – | 5,300 | +100.0% | 0.11% | – |
| OI | New | O-I GLASS INC | $264,000 | – | 20,000 | +100.0% | 0.10% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $265,000 | – | 21,000 | +100.0% | 0.10% | – |
| New | ALGOMA STL GRP INC | $236,000 | – | 21,000 | +100.0% | 0.09% | – | |
| MQ | New | MARQETA INC | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.