$287 Million is the total value of Black Swift Group, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 155.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $33,733,796 | – | 139,174 | +100.0% | 11.75% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $9,237,969 | – | 33,100 | +100.0% | 3.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,541,426 | +220.5% | 49,850 | +235.7% | 2.98% | +178.9% |
| ITA | Buy | ISHARES TRus aer def etf | $8,277,696 | +15.4% | 70,700 | +10.2% | 2.88% | +0.4% |
| VICI | Buy | VICI PPTYS INC | $6,705,530 | +3.4% | 206,477 | +3.2% | 2.34% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,503,054 | -4.5% | 186,464 | +4.1% | 2.27% | -16.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,354,702 | +502.6% | 42,610 | +421.9% | 2.21% | +424.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,470,620 | +793.5% | 226,335 | +763.9% | 1.91% | +678.0% |
| ASML | New | ASML HOLDING N V | $5,105,325 | – | 7,500 | +100.0% | 1.78% | – |
| New | VANECK ETF TRUSTclo etf | $4,950,092 | – | 96,615 | +100.0% | 1.72% | – | |
| INTC | New | INTEL CORP | $4,900,500 | – | 150,000 | +100.0% | 1.71% | – |
| BA | New | BOEING CO | $4,461,030 | – | 40,500 | +100.0% | 1.55% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,185,900 | +274.6% | 45,000 | +200.0% | 1.46% | +226.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,115,650 | +53.0% | 55,000 | +22.2% | 1.43% | +33.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,827,700 | +463.4% | 25,000 | +400.0% | 1.33% | +390.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,620,509 | +369.2% | 146,675 | +364.2% | 1.26% | +308.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,799,810 | +1.3% | 25,095 | +6.7% | 0.98% | -11.8% |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $2,709,251 | +267.0% | 194,497 | +265.4% | 0.94% | +218.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,683,410 | – | 67,658 | +100.0% | 0.94% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,150,588 | +163.3% | 67,910 | +314.1% | 0.75% | +129.1% |
| RILY | New | B. RILEY FINANCIAL INC | $2,129,250 | – | 50,000 | +100.0% | 0.74% | – |
| VLO | New | VALERO ENERGY CORP | $2,094,000 | – | 15,000 | +100.0% | 0.73% | – |
| O | Buy | REALTY INCOME CORP | $1,828,998 | +7.4% | 30,700 | +14.4% | 0.64% | -6.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,776,800 | – | 40,000 | +100.0% | 0.62% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,757,268 | +140.9% | 276,300 | +72.7% | 0.61% | +109.6% |
| HAE | New | HAEMONETICS CORP MASS | $1,655,000 | – | 10,000 | +100.0% | 0.58% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,613,442 | – | 21,036 | +100.0% | 0.56% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,598,250 | – | 10,000 | +100.0% | 0.56% | – |
| DXCM | New | DEXCOM INC | $1,277,980 | – | 19,500 | +100.0% | 0.44% | – |
| KEY | New | KEYCORP | $1,252,000 | – | 100,000 | +100.0% | 0.44% | – |
| ELF | New | E L F BEAUTY INC | $1,235,250 | – | 10,000 | +100.0% | 0.43% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,111,980 | +34.7% | 7,000 | +16.7% | 0.39% | +17.3% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $1,088,932 | +67.3% | 24,350 | +66.8% | 0.38% | +45.2% | |
| COTY | Buy | COTY INC | $968,744 | +126.3% | 80,327 | +60.7% | 0.34% | +97.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $897,000 | +58.6% | 100,000 | +53.8% | 0.31% | +38.5% | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $742,991 | – | 80,150 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $700,910 | – | 7,000 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $695,075 | – | 2,500 | +100.0% | 0.24% | – |
| INTA | New | INTAPP INC | $672,600 | – | 15,000 | +100.0% | 0.23% | – |
| New | PERION NETWORK LTD | $593,700 | – | 15,000 | +100.0% | 0.21% | – | |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $520,522 | – | 61,600 | +100.0% | 0.18% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $468,450 | +98.6% | 15,000 | +114.3% | 0.16% | +73.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $405,982 | – | 8,200 | +100.0% | 0.14% | – |
| IYC | New | ISHARES TRus consum discre | $393,315 | – | 6,085 | +100.0% | 0.14% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $352,947 | – | 14,700 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $335,720 | – | 2,000 | +100.0% | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $314,875 | – | 15,195 | +100.0% | 0.11% | – |
| ZUO | New | ZUORA INC | $247,000 | – | 25,000 | +100.0% | 0.09% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $245,300 | – | 9,700 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,951 | – | 501 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,650 | – | 2,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 29 | Q2 2024 | 17.0% |
| SELECT SECTOR SPDR TR TECHNOLOGY | 28 | Q2 2024 | 19.1% |
| AMAZON COM INC COM | 24 | Q2 2024 | 36.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 23 | Q2 2024 | 17.3% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 6.0% |
| NIKE INC CL B | 23 | Q2 2024 | 1.1% |
| SELECT SECTOR SPDR TR INDL | 22 | Q2 2024 | 5.5% |
| ISHARES TR S&P 100 ETF | 22 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2024 | 1.5% |
| APPLE INC COM | 21 | Q2 2024 | 1.8% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-06 |
| 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 |
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.