Black Swift Group

Black Swift Group as of March 31, 2025

Portfolio Holdings for Black Swift Group

Black Swift Group holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 18.7 $83M 1.0M 80.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $28M 51k 559.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $28M 163k 173.23
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $26M 71k 361.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.0 $22M 189k 117.49
Select Sector Spdr Tr Technology (XLK) 4.7 $21M 101k 206.48
Select Sector Spdr Tr Energy (XLE) 3.5 $16M 167k 93.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $14M 182k 76.04
Series Portfolios Tr Eldridge Bbb B (CLOZ) 3.1 $14M 510k 26.57
Global X Fds Artificial Etf (AIQ) 2.1 $9.3M 255k 36.38
Ishares Tr Expanded Tech (IGV) 2.0 $8.9M 100k 88.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $8.0M 331k 24.21
Crowdstrike Hldgs Cl A (CRWD) 1.8 $7.8M 22k 352.58
Ishares Msci Brazil Etf (EWZ) 1.6 $7.2M 277k 25.85
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $6.7M 99k 68.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $6.3M 125k 50.71
Amazon (AMZN) 1.2 $5.4M 29k 190.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $4.8M 43k 113.13
Servicenow (NOW) 1.0 $4.3M 5.4k 796.14
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.9 $4.1M 137k 29.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $3.8M 181k 21.21
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.8 $3.4M 171k 19.96
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.8 $3.3M 51k 65.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.2M 174k 18.59
Tko Group Holdings Cl A (TKO) 0.7 $3.2M 21k 152.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 6.1k 513.91
Kkr & Co (KKR) 0.7 $3.0M 26k 115.61
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.0M 11k 270.83
Snowflake Cl A (SNOW) 0.7 $2.9M 20k 146.16
MercadoLibre (MELI) 0.7 $2.9M 1.5k 1950.87
Freeport-mcmoran CL B (FCX) 0.7 $2.9M 77k 37.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $2.6M 120k 21.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $2.6M 23k 111.49
Intuitive Surgical Com New (ISRG) 0.6 $2.5M 5.1k 495.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 4.7k 532.58
Vici Pptys (VICI) 0.6 $2.4M 75k 32.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.4M 116k 20.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $2.4M 105k 22.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $2.3M 43k 53.23
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $2.2M 114k 19.53
Global X Fds Aging Population (AGNG) 0.5 $2.1M 67k 31.30
Goldman Sachs (GS) 0.5 $2.0M 3.7k 546.29
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.5 $2.0M 79k 25.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.9M 112k 16.76
NVIDIA Corporation (NVDA) 0.4 $1.7M 16k 108.38
Cloudflare Cl A Com (NET) 0.4 $1.6M 14k 112.69
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.6M 31k 52.84
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.4 $1.6M 42k 38.13
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.9k 825.91
Nike CL B (NKE) 0.4 $1.6M 25k 63.48
Exchange Traded Concepts Tru Range Global Lng 0.3 $1.5M 53k 28.89
Natera (NTRA) 0.3 $1.5M 11k 141.41
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.5M 27k 55.99
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.8k 245.30
Shift4 Pmts Cl A (FOUR) 0.3 $1.4M 17k 81.71
Apple (AAPL) 0.3 $1.4M 6.2k 222.13
Live Nation Entertainment (LYV) 0.3 $1.3M 10k 130.58
Ishares Tr Global Energ Etf (IXC) 0.3 $1.2M 28k 42.07
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 8.8k 131.07
Prologis (PLD) 0.2 $1.1M 9.8k 111.79
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.1M 7.7k 140.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 4.2k 255.53
Boeing Company (BA) 0.2 $1.0M 6.0k 170.55
Realty Income (O) 0.2 $1.0M 18k 58.01
Global X Fds Global X Copper (COPX) 0.2 $990k 25k 39.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $984k 1.8k 561.90
Micron Technology (MU) 0.2 $960k 11k 86.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $920k 8.8k 104.57
Meta Platforms Cl A (META) 0.2 $908k 1.6k 576.36
Ishares Msci Gbl Gold Mn (RING) 0.2 $900k 24k 38.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $861k 34k 25.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $842k 2.3k 370.82
Exchange Traded Concepts Tru Range Global Off 0.2 $797k 40k 19.74
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.2 $787k 79k 10.03
V.F. Corporation (VFC) 0.2 $776k 50k 15.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $716k 30k 24.18
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $688k 32k 21.89
Citigroup Com New (C) 0.2 $687k 9.7k 70.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $655k 13k 51.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $646k 14k 46.81
Global X Fds Cybrscurty Etf (BUG) 0.1 $626k 19k 32.34
Hartford Financial Services (HIG) 0.1 $619k 5.0k 123.73
Managed Portfolio Series Tortoise Nram Pi 0.1 $617k 17k 36.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $566k 4.3k 131.71
Chevron Corporation (CVX) 0.1 $543k 3.2k 167.29
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $535k 14k 38.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $458k 1.5k 306.64
Microsoft Corporation (MSFT) 0.1 $452k 1.2k 375.39
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $449k 23k 19.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $444k 370.00 1200.80
Ares Capital Corporation (ARCC) 0.1 $443k 20k 22.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $439k 9.6k 45.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $438k 19k 22.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $432k 19k 23.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $416k 10k 41.62
Enterprise Products Partners (EPD) 0.1 $410k 12k 34.14
Bank of America Corporation (BAC) 0.1 $398k 9.5k 41.73
Owl Rock Capital Corporation (OBDC) 0.1 $389k 27k 14.66
Gitlab Class A Com (GTLB) 0.1 $374k 8.0k 47.00
Shopify Cl A (SHOP) 0.1 $363k 3.8k 95.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $331k 1.3k 256.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $325k 7.1k 45.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $324k 6.7k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k 3.4k 92.83
Ishares Msci Gbl Etf New (PICK) 0.1 $316k 8.8k 35.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $303k 5.0k 60.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 5.6k 50.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.5k 190.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 942.00 274.84
Gaming & Leisure Pptys (GLPI) 0.1 $240k 4.7k 50.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.5k 154.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 9.6k 22.08
The Real Brokerage Com New (REAX) 0.0 $162k 40k 4.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $120k 12k 10.24
Mind Medicine Mindmed Com New (MNMD) 0.0 $63k 11k 5.85