Black Swift Group

Black Swift Group as of June 30, 2024

Portfolio Holdings for Black Swift Group

Black Swift Group holds 109 positions in its portfolio as reported in the June 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) 25.5 $110M 1.4M 80.13
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $30M 81k 364.51
Select Sector Spdr Tr Technology (XLK) 6.2 $27M 119k 226.23
Select Sector Spdr Tr Energy (XLE) 3.7 $16M 177k 91.15
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.1 $14M 500k 26.94
Global X Fds Artificial Etf (AIQ) 2.9 $13M 356k 35.63
Wisdomtree Tr India Erngs Fd (EPI) 2.5 $11M 224k 48.28
Novo-nordisk A S Adr (NVO) 1.7 $7.4M 52k 142.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $7.4M 65k 112.82
Transmedics Group (TMDX) 1.7 $7.2M 48k 150.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $7.1M 27k 262.53
Crowdstrike Hldgs Cl A (CRWD) 1.6 $7.0M 18k 383.19
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $6.9M 27k 260.70
Eli Lilly & Co. (LLY) 1.5 $6.7M 7.4k 905.38
Select Sector Spdr Tr Indl (XLI) 1.5 $6.5M 53k 121.87
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.5 $6.3M 302k 21.03
Nu Hldgs Ord Shs Cl A (NU) 1.2 $5.3M 415k 12.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $5.2M 304k 17.11
Banc Of California (BANC) 1.2 $5.1M 400k 12.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $4.9M 43k 115.58
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.4M 22k 202.89
Microsoft Corporation (MSFT) 1.0 $4.2M 9.4k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.1M 7.4k 544.22
Micron Technology (MU) 0.9 $4.0M 30k 131.53
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $3.6M 60k 59.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.5M 20k 173.81
Arm Holdings Sponsored Ads (ARM) 0.8 $3.5M 21k 163.62
Ishares Msci Mexico Etf (EWW) 0.8 $3.4M 61k 56.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $3.4M 140k 23.98
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $3.3M 115k 28.91
Qualcomm (QCOM) 0.7 $3.2M 16k 199.18
Freeport-mcmoran CL B (FCX) 0.7 $3.1M 64k 48.60
Home Depot (HD) 0.7 $3.1M 9.0k 344.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 6.1k 500.13
Valaris Cl A (VAL) 0.7 $3.0M 41k 74.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 7.3k 406.80
Amazon (AMZN) 0.7 $2.9M 15k 193.25
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.9M 11k 264.30
MercadoLibre (MELI) 0.7 $2.9M 1.8k 1643.40
Vici Pptys (VICI) 0.6 $2.5M 88k 28.64
Tidewater (TDW) 0.6 $2.4M 26k 95.21
Coherent Corp (COHR) 0.5 $2.3M 32k 72.46
Expedia Group Com New (EXPE) 0.5 $2.2M 18k 125.99
Dell Technologies CL C (DELL) 0.5 $2.2M 16k 137.91
Apple (AAPL) 0.5 $2.2M 10k 210.62
Simon Property (SPG) 0.5 $2.1M 14k 151.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $2.0M 41k 48.50
Aspen Aerogels (ASPN) 0.4 $1.9M 79k 23.85
Boeing Company (BA) 0.4 $1.9M 10k 182.01
Cameco Corporation (CCJ) 0.4 $1.8M 37k 49.20
Nike CL B (NKE) 0.4 $1.8M 24k 75.37
Ishares Tr Global Energ Etf (IXC) 0.4 $1.8M 43k 41.51
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.7M 33k 52.94
Global X Fds Global X Copper (COPX) 0.4 $1.7M 37k 45.11
Tko Group Holdings Cl A (TKO) 0.4 $1.5M 14k 107.99
Series Portfolios Tr Panagram Aaa (CLOX) 0.3 $1.5M 58k 25.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.0k 479.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.4M 55k 25.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.3M 9.1k 145.47
salesforce (CRM) 0.3 $1.3M 5.0k 257.10
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 42k 29.58
Charles Schwab Corporation (SCHW) 0.3 $1.2M 17k 73.69
Texas Roadhouse (TXRH) 0.3 $1.2M 7.0k 171.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 48k 24.86
Shift4 Pmts Cl A (FOUR) 0.3 $1.1M 15k 73.35
Coupang Cl A (CPNG) 0.3 $1.1M 52k 20.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.0M 44k 23.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.0k 1022.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $951k 45k 21.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $868k 9.7k 89.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $839k 2.2k 374.01
JPMorgan Chase & Co. (JPM) 0.2 $819k 4.1k 202.26
Marex Group Ord (MRX) 0.2 $800k 40k 20.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $733k 11k 66.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $712k 3.9k 183.42
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $671k 14k 49.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $660k 28k 23.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Realty Income (O) 0.1 $602k 11k 52.82
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $521k 13k 39.19
Chevron Corporation (CVX) 0.1 $500k 3.2k 156.42
Jefferies Finl Group (JEF) 0.1 $498k 10k 49.76
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $451k 23k 20.04
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $421k 5.0k 84.10
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.1 $412k 18k 22.84
NVIDIA Corporation (NVDA) 0.1 $390k 3.2k 123.54
Citigroup Com New (C) 0.1 $375k 5.9k 63.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $357k 300.00 1188.97
Ishares Bitcoin Tr SHS (IBIT) 0.1 $341k 10k 34.14
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $332k 10k 33.07
Eagle Pt Cr (ECC) 0.1 $329k 33k 10.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $316k 577.00 547.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 19k 16.22
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $295k 6.0k 49.24
Global X Fds Aging Population (AGNG) 0.1 $291k 9.7k 30.08
Cloudflare Cl A Com (NET) 0.1 $290k 3.5k 82.83
Encore Wire Corporation (WIRE) 0.1 $290k 1.0k 289.83
Hldgs (UAL) 0.1 $282k 5.8k 48.66
Hartford Financial Services (HIG) 0.1 $277k 2.8k 100.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $272k 10k 27.20
Enbridge (ENB) 0.1 $267k 7.5k 35.57
Bank of America Corporation (BAC) 0.1 $259k 6.5k 39.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.4k 182.15
Adobe Systems Incorporated (ADBE) 0.1 $227k 409.00 555.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 842.00 267.51
Verizon Communications (VZ) 0.0 $206k 5.0k 41.24
The Real Brokerage Com New (REAX) 0.0 $162k 40k 4.06
V.F. Corporation (VFC) 0.0 $135k 10k 13.50
Oklo Com Cl A (OKLO) 0.0 $85k 10k 8.47