Black Swift Group
Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IWF, XLK, RSP, SPY, and represent 47.02% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$12M), IGV (+$7.7M), QQQ (+$6.7M), SPY (+$5.8M), IWP (+$5.7M), MSFT, META, GSEW, AIRR, IBTG.
- Started 30 new stock positions in GTLB, AIRR, GLPI, RING, TPYP, META, NTRA, NUKZ, UBER, LITE.
- Reduced shares in these 10 stocks: , EPI (-$5.8M), IWM, LLY, ARM, ASPN, Ishares Ibonds Dec 2024 Term T, SMH, FOUR, MELI.
- Sold out of its positions in ADBE, OKLO, AMAT, ARM, ASPN, ATRO, BWIN, BRK.A, NET, ENB.
- Black Swift Group was a net buyer of stock by $14M.
- Black Swift Group has $472M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 25.0 | $118M | +2% | 1.3M | 87.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $31M | -2% | 78k | 401.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $29M | +4% | 124k | 232.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $26M | +80% | 147k | 175.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $18M | +46% | 31k | 586.08 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 3.5 | $17M | +4% | 613k | 26.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $16M | -3% | 182k | 85.66 |
|
| Global X Fds Artificial Etf (AIQ) | 3.0 | $14M | +5% | 371k | 38.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $9.2M | +260% | 18k | 511.23 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $8.3M | 29k | 287.82 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.6 | $7.7M | NEW | 77k | 100.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $7.1M | +34% | 54k | 131.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $6.9M | +25% | 20k | 342.16 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | +231% | 15k | 421.50 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.3 | $6.1M | -7% | 280k | 21.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $5.9M | +6% | 51k | 115.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $5.7M | NEW | 45k | 126.75 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.0 | $4.7M | -5% | 285k | 16.63 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $4.2M | -58% | 92k | 45.27 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.9M | NEW | 6.6k | 585.51 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $3.7M | +14% | 31k | 119.34 |
|
| Amazon (AMZN) | 0.8 | $3.7M | -8% | 17k | 219.39 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.7 | $3.4M | NEW | 45k | 77.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.4M | +4% | 6.3k | 538.81 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.7 | $3.4M | NEW | 44k | 77.04 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $3.2M | 11k | 288.85 |
|
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.6 | $3.0M | -5% | 119k | 25.46 |
|
| Tko Group Holdings Cl A (TKO) | 0.6 | $3.0M | +48% | 21k | 142.11 |
|
| Home Depot (HD) | 0.6 | $2.9M | -28% | 7.5k | 388.99 |
|
| Apple (AAPL) | 0.6 | $2.8M | +9% | 11k | 250.42 |
|
| Global X Fds Aging Population (AGNG) | 0.6 | $2.6M | +707% | 86k | 30.19 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $2.5M | NEW | 112k | 22.81 |
|
| Shift4 Pmts Cl A (FOUR) | 0.5 | $2.5M | -50% | 24k | 103.78 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.5M | +109% | 104k | 24.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | -8% | 5.5k | 453.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.5M | +92% | 115k | 21.35 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $2.4M | -14% | 22k | 110.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.4M | -30% | 4.6k | 521.96 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $2.4M | NEW | 32k | 75.53 |
|
| Corning Incorporated (GLW) | 0.5 | $2.4M | -28% | 50k | 47.52 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | +136% | 111k | 21.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.3M | -44% | 220k | 10.36 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.3M | NEW | 14k | 166.64 |
|
| Vici Pptys (VICI) | 0.5 | $2.2M | -9% | 76k | 29.21 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.2M | -54% | 9.0k | 242.17 |
|
| Cameco Corporation (CCJ) | 0.5 | $2.2M | +13% | 42k | 51.39 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $2.1M | +5% | 43k | 49.41 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $2.1M | +26% | 19k | 110.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | +25% | 33k | 62.31 |
|
| Coherent Corp (COHR) | 0.4 | $1.9M | 20k | 94.73 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $1.7M | -15% | 33k | 52.77 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $1.7M | NEW | 19k | 91.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 5.7k | 239.71 |
|
|
| Lumentum Hldgs (LITE) | 0.3 | $1.3M | NEW | 16k | 83.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.3M | -59% | 14k | 96.53 |
|
| Natera (NTRA) | 0.3 | $1.2M | NEW | 7.7k | 158.30 |
|
| Simon Property (SPG) | 0.3 | $1.2M | -41% | 7.1k | 172.21 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.2M | -21% | 31k | 38.18 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $1.2M | NEW | 59k | 19.75 |
|
| Boeing Company (BA) | 0.2 | $1.1M | -66% | 6.0k | 177.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.1M | NEW | 21k | 50.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $994k | -77% | 4.5k | 220.96 |
|
| Prologis (PLD) | 0.2 | $967k | NEW | 9.1k | 105.70 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $962k | -65% | 34k | 28.32 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $955k | -52% | 7.2k | 132.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $921k | 2.2k | 410.44 |
|
|
| Global X Fds Global X Copper (COPX) | 0.2 | $920k | -32% | 24k | 38.18 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $917k | -13% | 37k | 25.05 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $884k | -78% | 1.1k | 772.00 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $877k | NEW | 32k | 27.08 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $866k | +105% | 6.4k | 134.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $853k | +21% | 4.5k | 190.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $836k | -58% | 22k | 38.08 |
|
| Uber Technologies (UBER) | 0.2 | $820k | NEW | 14k | 60.32 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $815k | -27% | 25k | 32.09 |
|
| Snowflake Cl A (SNOW) | 0.2 | $811k | NEW | 5.3k | 154.41 |
|
| Tetra Tech (TTEK) | 0.2 | $797k | 20k | 39.84 |
|
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.2 | $797k | NEW | 20k | 40.92 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $789k | -20% | 10k | 78.93 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $769k | NEW | 27k | 28.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $732k | +28% | 14k | 53.05 |
|
| MercadoLibre (MELI) | 0.2 | $723k | -75% | 425.00 | 1700.44 |
|
| Zscaler Incorporated (ZS) | 0.2 | $722k | NEW | 4.0k | 180.41 |
|
| Citigroup Com New (C) | 0.1 | $669k | 9.5k | 70.39 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $659k | +98% | 14k | 46.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $627k | -10% | 32k | 19.59 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $599k | +143% | 12k | 50.88 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $588k | -21% | 25k | 23.96 |
|
| Cto Realty Growth (CTO) | 0.1 | $560k | NEW | 28k | 19.71 |
|
| Hartford Financial Services (HIG) | 0.1 | $547k | 5.0k | 109.40 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $537k | -45% | 6.0k | 89.46 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $506k | NEW | 25k | 20.66 |
|
| Elf Beauty (ELF) | 0.1 | $502k | -58% | 4.0k | 125.55 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $483k | -37% | 21k | 23.32 |
|
| Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) | 0.1 | $482k | +3% | 13k | 38.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $480k | +41% | 815.00 | 588.68 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $479k | NEW | 8.5k | 56.35 |
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $470k | 23k | 20.90 |
|
|
| Tema Etf Trust Glp-1 Obesity (HRTS) | 0.1 | $467k | 16k | 28.87 |
|
|
| Chevron Corporation (CVX) | 0.1 | $463k | 3.2k | 144.84 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $458k | +29% | 7.8k | 58.35 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $450k | 9.2k | 49.16 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $442k | 370.00 | 1194.31 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $407k | 9.3k | 43.95 |
|
|
| Realty Income (O) | 0.1 | $395k | -44% | 7.4k | 53.41 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $389k | NEW | 11k | 34.09 |
|
| Enterprise Products Partners (EPD) | 0.1 | $376k | 12k | 31.36 |
|
|
| Qualcomm (QCOM) | 0.1 | $369k | -71% | 2.4k | 153.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $362k | NEW | 11k | 33.91 |
|
| Transmedics Group (TMDX) | 0.1 | $312k | -87% | 5.0k | 62.35 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $308k | NEW | 8.8k | 34.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | +11% | 942.00 | 289.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $237k | 1.3k | 189.30 |
|
|
| Agnico (AEM) | 0.0 | $222k | -66% | 2.8k | 78.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $222k | NEW | 9.6k | 23.18 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $217k | NEW | 4.5k | 48.16 |
|
| Micron Technology (MU) | 0.0 | $215k | -5% | 2.6k | 84.16 |
|
| Morgan Stanley Com New (MS) | 0.0 | $201k | NEW | 1.6k | 125.72 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $184k | 40k | 4.60 |
|
|
| Globalstar | 0.0 | $52k | NEW | 25k | 2.07 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2024 Q4 filed Feb. 6, 2025
- Black Swift Group 2024 Q3 filed Nov. 6, 2024
- Black Swift Group 2024 Q2 filed Aug. 6, 2024
- Black Swift Group 2024 Q1 filed May 14, 2024
- Black Swift Group 2023 Q4 filed Jan. 23, 2024
- Black Swift Group 2023 Q3 filed Nov. 6, 2023
- Black Swift Group 2023 Q2 filed July 20, 2023
- Black Swift Group 2023 Q1 filed May 15, 2023
- Black Swift Group 2022 Q4 filed Feb. 13, 2023
- Black Swift Group 2022 Q3 filed Oct. 11, 2022
- Black Swift Group 2022 Q2 filed Aug. 8, 2022
- Black Swift Group 2022 Q1 filed May 11, 2022
- Black Swift Group 2021 Q4 filed Feb. 7, 2022
- Black Swift Group 2021 Q3 filed Nov. 1, 2021
- Black Swift Group 2021 Q2 filed Aug. 10, 2021
- Black Swift Group 2021 Q1 filed May 5, 2021