$306 Million is the total value of Black Swift Group, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $38,226,450 | +1.4% | 143,714 | +4.9% | 12.48% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $30,440,187 | +24.1% | 336,765 | +11.4% | 9.94% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $18,673,021 | -3.7% | 113,909 | +2.1% | 6.10% | -7.6% |
| BA | Buy | BOEING CO COM | $12,177,239 | +46.6% | 63,529 | +61.4% | 3.98% | +40.6% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $11,553,082 | – | 376,690 | +100.0% | 3.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $10,392,466 | +27.7% | 24,311 | +32.5% | 3.39% | +22.5% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $9,834,182 | +73.6% | 267,524 | +64.3% | 3.21% | +66.5% |
| New | SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETFpanagram bbb b | $6,246,545 | – | 238,965 | +100.0% | 2.04% | – | |
| MOAT | New | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $5,500,675 | – | 72,530 | +100.0% | 1.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $4,669,902 | – | 27,900 | +100.0% | 1.52% | – |
| EWW | New | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $4,661,603 | – | 80,055 | +100.0% | 1.52% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $4,400,220 | -5.4% | 118,000 | +1.5% | 1.44% | -9.3% |
| LLY | Buy | LILLY ELI & CO COM | $4,297,040 | +242.5% | 8,000 | +199.1% | 1.40% | +228.6% |
| MGM | Buy | MGM RESORTS INTL COM | $3,859,800 | +95.3% | 105,000 | +133.3% | 1.26% | +87.2% |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,796,857 | – | 6,450 | +100.0% | 1.24% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $3,594,710 | – | 57,700 | +100.0% | 1.17% | – | |
| Buy | JANUS DETROIT STR TR HENDERSON B BBB CLO ETFb-bbb clo etf | $3,486,500 | +50.8% | 73,400 | +45.8% | 1.14% | +44.6% | |
| MSFT | Buy | MICROSOFT CORP COM | $3,390,208 | +821.8% | 10,737 | +894.2% | 1.11% | +785.6% |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWs&p oilgas exp | $3,149,743 | – | 21,295 | +100.0% | 1.03% | – |
| TDW | Buy | TIDEWATER INC NEW COM | $2,842,800 | +412.8% | 40,000 | +300.0% | 0.93% | +391.0% |
| ELF | Buy | E L F BEAUTY INC COM | $2,712,801 | +137.5% | 24,700 | +147.0% | 0.89% | +127.8% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLindl | $2,566,942 | -2.1% | 25,320 | +3.6% | 0.84% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,457,124 | +33.1% | 6,257 | +38.1% | 0.80% | +27.7% |
| POOL | Buy | POOL CORP COM | $2,314,650 | +37.3% | 6,500 | +44.4% | 0.76% | +31.7% |
| New | OAKTREE SPECIALTY LENDING CORP COM NEW | $2,309,172 | – | 114,770 | +100.0% | 0.75% | – | |
| PFFA | New | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETFvirtus infrcap | $2,244,987 | – | 116,080 | +100.0% | 0.73% | – |
| New | DRAFTKINGS INC NEW CL A | $1,869,440 | – | 63,500 | +100.0% | 0.61% | – | |
| U | Buy | UNITY SOFTWARE INC COM | $1,852,010 | +509.3% | 59,000 | +742.9% | 0.60% | +487.4% |
| TLT | New | ISHARES TR 20 Plus YR TREAS BD ETF20 yr tr bd etf | $1,773,800 | – | 20,000 | +100.0% | 0.58% | – |
| BUG | New | GLOBAL X FDS CYBERSECURITY ETFcybrscurty etf | $1,724,954 | – | 71,015 | +100.0% | 0.56% | – |
| LYV | Buy | LIVE NATION ENTMT INC COM | $1,640,040 | +0.0% | 19,750 | +9.7% | 0.54% | -4.1% |
| New | SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETFpanagram aaa | $1,552,136 | – | 61,325 | +100.0% | 0.51% | – | |
| VAL | Buy | VALARIS LTD COM ISIN#BMG9460G1015cl a | $1,499,600 | +297.2% | 20,000 | +233.3% | 0.49% | +279.8% |
| WYNN | New | WYNN RESORTS LTD COM | $1,478,560 | – | 16,000 | +100.0% | 0.48% | – |
| IBDQ | Buy | ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $1,442,704 | +366.0% | 59,200 | +366.1% | 0.47% | +348.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,381,841 | +11.9% | 8,195 | +4.4% | 0.45% | +7.4% |
| WW | New | WW INTL INC COM | $1,273,050 | – | 115,000 | +100.0% | 0.42% | – |
| APP | New | APPLOVIN CORP COM CL A | $999,000 | – | 25,000 | +100.0% | 0.33% | – |
| ENS | New | ENERSYS COM | $946,700 | – | 10,000 | +100.0% | 0.31% | – |
| CCJ | New | CAMECO CORP COM ISIN#CA13321L1085 | $792,800 | – | 20,000 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $688,650 | +66.2% | 3,000 | +50.0% | 0.22% | +59.6% |
| EOLS | New | EVOLUS INC COM | $466,140 | – | 51,000 | +100.0% | 0.15% | – |
| JAAA | Buy | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $463,036 | +13.3% | 9,200 | +12.2% | 0.15% | +8.6% |
| IBTE | New | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $457,728 | – | 19,200 | +100.0% | 0.15% | – |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf | $441,350 | – | 9,100 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | $411,000 | – | 50,000 | +100.0% | 0.13% | – |
| EWZS | New | ISHARES TR MSCI BRAZIL SM CAP ETFbrazil sm-cp etf | $407,042 | – | 30,490 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC COM | $347,350 | – | 5,000 | +100.0% | 0.11% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA COM | $340,800 | -34.4% | 240,000 | +4.3% | 0.11% | -37.3% |
| FROG | New | JFROG LTD REGISTERED SHS ISIN#IL0011684185 | $253,600 | – | 10,000 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $207,525 | – | 977 | +100.0% | 0.07% | – |
| New | BAUSCH Plus LOMB CORP COM CA0717051076 | $169,500 | – | 10,000 | +100.0% | 0.06% | – | |
| MDXG | Buy | MIMEDX GROUP INC COM | $163,682 | +69.2% | 22,453 | +53.5% | 0.05% | +60.6% |
| ECC | Buy | EAGLE PT CR CO LLC COM | $95,800 | -89.6% | 972,370 | +970.9% | 0.03% | -90.1% |
| OLO | New | OLO INC CL Acl a | $90,900 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.