$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $28,714,426 | -23.9% | 377,952 | -12.3% | 10.00% | -33.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,962,181 | +20.1% | 111,190 | -2.1% | 5.91% | +4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,122,977 | -41.8% | 109,365 | -44.2% | 5.62% | -49.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,450,527 | -35.4% | 31,621 | -42.0% | 4.69% | -43.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,348,506 | -23.7% | 270,155 | -22.3% | 3.61% | -33.6% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $6,083,046 | -23.4% | 157,896 | -20.1% | 2.12% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,875,908 | -25.6% | 78,102 | -24.9% | 1.70% | -35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,381,032 | -1.5% | 10,950 | -1.4% | 1.18% | -14.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,742,180 | -19.1% | 64,445 | -26.4% | 0.96% | -29.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,740,763 | -57.8% | 65,744 | -56.0% | 0.96% | -63.3% |
| AAPL | Sell | APPLE INC | $1,794,772 | -55.6% | 11,034 | -64.5% | 0.62% | -61.4% |
| AMZN | Sell | AMAZON COM INC | $1,576,619 | +20.6% | 15,264 | -1.9% | 0.55% | +5.0% |
| ASLE | Sell | AERSALE CORPORATION | $1,549,800 | -29.2% | 90,000 | -33.3% | 0.54% | -38.4% |
| AA | Sell | ALCOA CORP | $1,064,000 | -53.2% | 25,000 | -50.0% | 0.37% | -59.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,063,233 | +7.1% | 9,500 | -15.6% | 0.37% | -6.8% |
| Sell | DOCEBO INC | $813,183 | +64.2% | 10,000 | -33.3% | 0.28% | +42.9% | |
| VAL | Sell | VALARIS LIMITEDcl a | $650,600 | -35.9% | 7,500 | -50.0% | 0.23% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $651,550 | -80.6% | 15,000 | -40.0% | 0.23% | -83.1% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $592,515 | -10.0% | 38,930 | -14.1% | 0.21% | -22.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,570 | -14.2% | 4,500 | -10.0% | 0.20% | -25.4% |
| POOL | Sell | POOL CORP | $342,440 | -77.3% | 2,500 | -50.0% | 0.12% | -80.3% |
| HD | Sell | HOME DEPOT INC | $324,632 | -77.7% | 1,100 | -76.1% | 0.11% | -80.6% |
| MSFT | Sell | MICROSOFT CORP | $311,364 | -3.9% | 1,080 | -20.1% | 0.11% | -16.9% |
| PLD | Sell | PROLOGIS INC. | $279,859 | -93.5% | 2,243 | -94.2% | 0.10% | -94.4% |
| NKE | Sell | NIKE INCcl b | $202,356 | -74.0% | 1,650 | -75.2% | 0.07% | -77.2% |
| SACH | Exit | SACHEM CAP CORP COM | $0 | – | -17,450 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $0 | – | -2,750 | -100.0% | -0.08% | – |
| PAYA | Exit | PAYA HLDGS INC CL A | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -3,000 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,405 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $0 | – | -6,150 | -100.0% | -0.20% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -15,000 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $0 | – | -11,300 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $0 | – | -15,925 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $0 | – | -2,500 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -7,500 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -10,000 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -5,000 | -100.0% | -0.42% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -31,500 | -100.0% | -0.44% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -15,500 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -35,000 | -100.0% | -0.46% | – |
| VNO | Exit | VORNADO RLTY TR COMsh ben int | $0 | – | -59,860 | -100.0% | -0.50% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Acl a | $0 | – | -95,000 | -100.0% | -0.54% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -40,000 | -100.0% | -0.74% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -23,045 | -100.0% | -0.75% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -61,945 | -100.0% | -0.85% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -80,000 | -100.0% | -0.86% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -9,600 | -100.0% | -0.88% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A - COM | $0 | – | -35,000 | -100.0% | -1.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -46,520 | -100.0% | -1.31% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -83,263 | -100.0% | -1.50% | – |
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 | 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.