$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $32,060,103 | -5.9% | 540,825 | -3.2% | 10.47% | -9.8% |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $10,498,661 | -7.1% | 118,965 | -12.4% | 3.43% | -10.9% |
| Sell | VANECK ETF TR CLO ETFclo etf | $3,985,806 | -23.4% | 76,415 | -24.1% | 1.30% | -26.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,622,102 | -0.3% | 10,340 | -2.9% | 1.18% | -4.4% |
| VICI | Sell | VICI PPTYS INC COM | $3,584,858 | -34.1% | 123,191 | -28.8% | 1.17% | -36.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,679,820 | -43.7% | 26,000 | -40.2% | 0.88% | -46.0% |
| EIC | Sell | EAGLE PT INCOME CO INC COM | $2,419,362 | -32.2% | 169,780 | -37.2% | 0.79% | -34.9% |
| AAPL | Sell | APPLE INC COM | $2,297,638 | -26.1% | 13,420 | -16.3% | 0.75% | -29.2% |
| AMZN | Sell | AMAZON COM INC COM | $1,807,646 | -9.2% | 14,220 | -6.8% | 0.59% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,705,794 | -45.1% | 15,790 | -41.3% | 0.56% | -47.3% |
| IBDP | Sell | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $1,702,537 | -45.4% | 68,845 | -45.6% | 0.56% | -47.6% |
| IBDS | Sell | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27ibonds 27 etf | $1,594,925 | -70.5% | 68,925 | -70.0% | 0.52% | -71.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM NEW | $1,501,800 | -31.2% | 10,000 | -33.3% | 0.49% | -34.1% |
| AZO | Sell | AUTOZONE INC COM | $1,269,995 | -66.0% | 500 | -66.7% | 0.42% | -67.4% |
| HD | Sell | HOME DEPOT INC COM | $936,696 | -64.9% | 3,100 | -64.0% | 0.31% | -66.3% |
| O | Sell | REALTY INCOME CORP COM | $933,628 | -56.0% | 18,695 | -47.3% | 0.30% | -57.8% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $765,531 | -80.6% | 5,850 | -82.3% | 0.25% | -81.4% |
| XME | Sell | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $679,613 | -79.0% | 12,945 | -79.7% | 0.22% | -79.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $665,526 | -8.4% | 2,444 | -4.8% | 0.22% | -12.1% |
| PLD | Sell | PROLOGIS INC COM | $559,255 | -11.7% | 4,984 | -3.5% | 0.18% | -15.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $511,578 | -9.4% | 3,880 | -16.9% | 0.17% | -13.0% |
| TGT | Sell | TARGET CORP COM | $425,695 | -89.7% | 3,850 | -87.7% | 0.14% | -90.1% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSsbi materials | $335,880 | -30.4% | 4,276 | -26.6% | 0.11% | -32.9% |
| ADBE | Sell | ADOBE SYS INC COM | $206,510 | -85.5% | 405 | -86.1% | 0.07% | -86.2% |
| FREY | Exit | FREYR BATTERY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,001 | -100.0% | -0.08% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -7,500 | -100.0% | -0.09% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,150 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,210 | -100.0% | -0.13% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,575 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,650 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,000 | -100.0% | -0.19% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -37,905 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -9,275 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,000 | -100.0% | -0.28% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -0.42% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -30,000 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,500 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,000 | -100.0% | -1.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -73,078 | -100.0% | -1.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,000 | -100.0% | -1.46% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -53,603 | -100.0% | -2.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -89,016 | -100.0% | -2.52% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -212,390 | -100.0% | -2.69% | – |
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.