Black Swift Group, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$442.3M
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,026,913 | $82.5M | 18.66% | |
| 2 | SPYSPDR S&P 500 ETF TR | 50,749 | $28.4M | 6.42% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 163,313 | $28.3M | 6.40% | |
| 4 | IWFISHARES TR | 70,985 | $25.6M | 5.80% | |
| 5 | IWPISHARES TR | 189,196 | $22.2M | 5.03% | |
| 6 | XLKSELECT SECTOR SPDR TR | 100,537 | $20.8M | 4.69% | |
| 7 | XLESELECT SECTOR SPDR TR | 167,317 | $15.6M | 3.54% | |
| 8 | GSEWGOLDMAN SACHS ETF TR | 181,952 | $13.8M | 3.13% | |
| 9 | CLOZSERIES PORTFOLIOS TR | 509,455 | $13.5M | 3.06% | |
| 10 | AIQGLOBAL X FDS | 255,423 | $9.3M | 2.10% | |
| 11 | IGVISHARES TR | 99,725 | $8.9M | 2.01% | |
| 12 | IBDRISHARES TR | 330,520 | $8.0M | 1.81% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 22,225 | $7.8M | 1.77% | |
| 14 | EWZISHARES INC | 276,870 | $7.2M | 1.62% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 98,815 | $6.7M | 1.52% | |
| 16 | JAAAJANUS DETROIT STR TR | 124,515 | $6.3M | 1.43% | |
| 17 | AMZNAMAZON COM INC | 28,484 | $5.4M | 1.23% | |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 42,737 | $4.8M | 1.09% | |
| 19 | NOWSERVICENOW INC | 5,352 | $4.3M | 0.96% | |
| 20 | GTEKGOLDMAN SACHS ETF TR | 137,320 | $4.1M | 0.92% | |
| 21 | PFFAETFIS SER TR I | 181,390 | $3.8M | 0.87% | |
| 22 | MSDLMORGAN STANLEY DIRECT LENDIN | 170,655 | $3.4M | 0.77% | |
| 23 | SPYMSPDR SER TR | 50,913 | $3.3M | 0.76% | |
| 24 | ETENERGY TRANSFER L P | 174,265 | $3.2M | 0.73% | |
| 25 | TKOTKO GROUP HOLDINGS INC | 20,950 | $3.2M | 0.72% | |
| 26 | VOOVANGUARD INDEX FDS | 6,145 | $3.2M | 0.71% | |
| 27 | KKRKKR & CO INC | 26,350 | $3.0M | 0.69% | |
| 28 | OEFISHARES TR | 11,000 | $3.0M | 0.67% | |
| 29 | SNOWSNOWFLAKE INC | 20,115 | $2.9M | 0.66% | |
| 30 | MLB1MERCADOLIBRE INC | 1,500 | $2.9M | 0.66% | |
| 31 | FCXFREEPORT-MCMORAN INC | 77,210 | $2.9M | 0.66% | |
| 32 | BCIABRDN ETFS | 120,310 | $2.6M | 0.58% | |
| 33 | BOXXEA SERIES TRUST | 23,000 | $2.6M | 0.58% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 5,108 | $2.5M | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,675 | $2.5M | 0.56% | |
| 36 | VICIVICI PPTYS INC | 74,615 | $2.4M | 0.55% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 116,175 | $2.4M | 0.54% | |
| 38 | IBTGISHARES TR | 104,450 | $2.4M | 0.54% | |
| 39 | MLPAGLOBAL X FDS | 42,800 | $2.3M | 0.52% | |
| 40 | CCLCARNIVAL CORP | 113,500 | $2.2M | 0.50% | |
| 41 | AGNGGLOBAL X FDS | 66,935 | $2.1M | 0.47% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 3,728 | $2.0M | 0.46% | |
| 43 | CLOXSERIES PORTFOLIOS TR | 79,245 | $2.0M | 0.46% | |
| 44 | BIZDVANECK ETF TRUST | 112,140 | $1.9M | 0.42% | |
| 45 | NVDANVIDIA CORPORATION | 15,809 | $1.7M | 0.39% | |
| 46 | NETCLOUDFLARE INC | 14,350 | $1.6M | 0.37% | |
| 47 | CLOIVANECK ETF TRUST | 30,585 | $1.6M | 0.37% | |
| 48 | NUKZEXCHANGE TRADED CONCEPTS TRU | 42,265 | $1.6M | 0.36% | |
| 49 | LLYELI LILLY & CO | 1,897 | $1.6M | 0.35% | |
| 50 | NKENIKE INC | 24,500 | $1.6M | 0.35% | |
| 51 | —EXCHANGE TRADED CONCEPTS TRU | 52,880 | $1.5M | 0.35% | |
| 52 | NTRANATERA INC | 10,750 | $1.5M | 0.34% | |
| 53 | XMESPDR SER TR | 26,805 | $1.5M | 0.34% | |
| 54 | JPMJPMORGAN CHASE & CO. | 5,759 | $1.4M | 0.32% | |
| 55 | FOURSHIFT4 PMTS INC | 17,250 | $1.4M | 0.32% | |
| 56 | AAPLAPPLE INC | 6,248 | $1.4M | 0.31% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $1.3M | 0.30% | |
| 58 | IXCISHARES TR | 28,090 | $1.2M | 0.27% | |
| 59 | XLISELECT SECTOR SPDR TR | 8,820 | $1.2M | 0.26% | |
| 60 | PLDPROLOGIS INC. | 9,790 | $1.1M | 0.25% | |
| 61 | IAIISHARES TR | 7,695 | $1.1M | 0.24% | |
| 62 | IWOISHARES TR | 4,214 | $1.1M | 0.24% | |
| 63 | BABOEING CO | 6,024 | $1.0M | 0.23% | |
| 64 | OREALTY INCOME CORP | 17,595 | $1.0M | 0.23% | |
| 65 | COPXGLOBAL X FDS | 25,350 | $990K | 0.22% | |
| 66 | IVVISHARES TR | 1,751 | $983K | 0.22% | |
| 67 | MUMICRON TECHNOLOGY INC | 11,050 | $960K | 0.22% | |
| 68 | IJRISHARES TR | 8,794 | $919K | 0.21% | |
| 69 | METAMETA PLATFORMS INC | 1,575 | $907K | 0.21% | |
| 70 | RINGISHARES INC | 23,450 | $899K | 0.20% | |
| 71 | IBDQISHARES TR | 34,250 | $861K | 0.19% | |
| 72 | VUGVANGUARD INDEX FDS | 2,271 | $842K | 0.19% | |
| 73 | —EXCHANGE TRADED CONCEPTS TRU | 40,390 | $797K | 0.18% | |
| 74 | RIETETF SER SOLUTIONS | 78,485 | $787K | 0.18% | |
| 75 | VFCV F CORP | 50,000 | $776K | 0.18% | |
| 76 | IBDSISHARES TR | 29,600 | $715K | 0.16% | |
| 77 | BAIBLACKROCK ETF TRUST | 31,450 | $688K | 0.16% | |
| 78 | TRVCCITIGROUP INC | 9,681 | $687K | 0.16% | |
| 79 | FLOTISHARES TR | 12,830 | $654K | 0.15% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 13,800 | $645K | 0.15% | |
| 81 | BUGGLOBAL X FDS | 19,360 | $626K | 0.14% | |
| 82 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $618K | 0.14% | |
| 83 | KAMOMANAGED PORTFOLIO SERIES | 16,970 | $617K | 0.14% | |
| 84 | XOPSPDR SER TR | 4,295 | $565K | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 3,244 | $542K | 0.12% | |
| 86 | XHYEBONDBLOXX ETF TRUST | 13,870 | $535K | 0.12% | |
| 87 | IWBISHARES TR | 1,494 | $458K | 0.10% | |
| 88 | MSFTMICROSOFT CORP | 1,204 | $451K | 0.10% | |
| 89 | SPMCSOUND POINT MERIDIAN CAP INC | 22,500 | $448K | 0.10% | |
| 90 | WFC 7.5 PERP LWELLS FARGO CO NEW | 370 | $444K | 0.10% | |
| 91 | ARCCARES CAPITAL CORP | 20,000 | $443K | 0.10% | |
| 92 | GDXVANECK ETF TRUST | 9,550 | $439K | 0.10% | |
| 93 | AQLTISHARES TR | 19,064 | $438K | 0.10% | |
| 94 | AQLTISHARES TR | 18,500 | $432K | 0.10% | |
| 95 | HOODROBINHOOD MKTS INC | 10,000 | $416K | 0.09% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $409K | 0.09% | |
| 97 | BACBANK AMERICA CORP | 9,540 | $398K | 0.09% | |
| 98 | OBDCBLUE OWL CAPITAL CORPORATION | 26,500 | $388K | 0.09% | |
| 99 | GTLBGITLAB INC | 7,950 | $373K | 0.08% | |
| 100 | SHOPSHOPIFY INC | 3,800 | $362K | 0.08% |
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