$212 Million is the total value of Black Swift Group, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,541,000 | -6.1% | 129,964 | -0.9% | 8.14% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,258,000 | -51.8% | 65,960 | -21.4% | 7.51% | -48.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,929,000 | -5.9% | 157,749 | -0.7% | 2.92% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,001,000 | -18.0% | 27,850 | -17.4% | 1.97% | -13.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,509,000 | -25.0% | 83,578 | -20.8% | 1.73% | -20.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,598,000 | -6.8% | 12,000 | -4.0% | 1.28% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $1,521,000 | -52.3% | 13,460 | -55.1% | 0.75% | -49.4% |
| NTR | Sell | NUTRIEN LTD | $1,488,000 | -57.2% | 17,750 | -59.4% | 0.73% | -54.6% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,223,000 | -44.2% | 42,025 | -33.9% | 0.60% | -40.8% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $875,000 | -3.5% | 59,650 | -2.0% | 0.43% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $758,000 | -82.0% | 27,750 | -80.8% | 0.37% | -81.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $655,000 | -73.9% | 7,000 | -73.6% | 0.32% | -72.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $609,000 | -67.6% | 5,000 | -69.0% | 0.30% | -65.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $542,000 | -54.4% | 20,000 | -56.5% | 0.27% | -51.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $462,000 | -24.6% | 54,250 | -0.6% | 0.23% | -20.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $454,000 | -2.8% | 9,775 | -3.9% | 0.22% | +3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $450,000 | -45.3% | 5,600 | -47.2% | 0.22% | -41.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $351,000 | -16.0% | 10,762 | -8.5% | 0.17% | -10.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $296,000 | -14.9% | 9,000 | -33.5% | 0.15% | -9.9% | |
| GTX | Sell | GARRETT MOTION INC | $282,000 | -37.1% | 50,000 | -13.8% | 0.14% | -33.2% |
| NKE | Sell | NIKE INCcl b | $13,000 | -95.2% | 1,650 | -37.7% | 0.01% | -95.2% |
| CNHI | Exit | CNH INDL N V | $0 | – | -19,000 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,450 | -100.0% | -0.10% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -28,000 | -100.0% | -0.11% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,240 | -100.0% | -0.14% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -33,000 | -100.0% | -0.14% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -74,000 | -100.0% | -0.14% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -65,286 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,500 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,123 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,000 | -100.0% | -0.60% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,500 | -100.0% | -0.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,800 | -100.0% | -0.83% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,000 | -100.0% | -0.88% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,475 | -100.0% | -1.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -63,525 | -100.0% | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,138 | -100.0% | -1.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33,000 | -100.0% | -1.63% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -52,047 | -100.0% | -1.78% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -243,420 | -100.0% | -1.98% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -101,924 | -100.0% | -2.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,768 | -100.0% | -2.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,834 | -100.0% | -2.39% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -396,040 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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 | 2024-05-14 |
| 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 |
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.