Black Swift Group, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$471.6M
Holdings
120
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,338,881 | $117.7M | 24.95% | |
| 2 | IWFISHARES TR | 77,715 | $31.2M | 6.62% | |
| 3 | XLKSELECT SECTOR SPDR TR | 124,438 | $28.9M | 6.13% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 147,067 | $25.8M | 5.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 30,985 | $18.2M | 3.85% | |
| 6 | CLOZSERIES PORTFOLIOS TR | 612,520 | $16.5M | 3.50% | |
| 7 | XLESELECT SECTOR SPDR TR | 181,982 | $15.6M | 3.31% | |
| 8 | AIQGLOBAL X FDS | 370,901 | $14.3M | 3.04% | |
| 9 | NDQINVESCO QQQ TR | 18,049 | $9.2M | 1.96% | |
| 10 | IWOISHARES TR | 28,684 | $8.3M | 1.75% | |
| 11 | IGVISHARES TR | 76,625 | $7.7M | 1.63% | |
| 12 | XLISELECT SECTOR SPDR TR | 54,070 | $7.1M | 1.51% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 20,289 | $6.9M | 1.47% | |
| 14 | MSFTMICROSOFT CORP | 15,241 | $6.4M | 1.36% | |
| 15 | PFFAETFIS SER TR I | 279,660 | $6.1M | 1.30% | |
| 16 | IJRISHARES TR | 51,276 | $5.9M | 1.25% | |
| 17 | IWPISHARES TR | 44,645 | $5.7M | 1.20% | |
| 18 | BIZDVANECK ETF TRUST | 284,930 | $4.7M | 1.00% | |
| 19 | EPIWISDOMTREE TR | 91,890 | $4.2M | 0.88% | |
| 20 | METAMETA PLATFORMS INC | 6,606 | $3.9M | 0.82% | |
| 21 | GRIDFIRST TR EXCHANGE TRADED FD | 31,337 | $3.7M | 0.79% | |
| 22 | AMZNAMAZON COM INC | 16,861 | $3.7M | 0.78% | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 44,600 | $3.4M | 0.73% | |
| 24 | VOOVANGUARD INDEX FDS | 6,334 | $3.4M | 0.72% | |
| 25 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,860 | $3.4M | 0.72% | |
| 26 | OEFISHARES TR | 11,000 | $3.2M | 0.67% | |
| 27 | CLOXSERIES PORTFOLIOS TR | 119,270 | $3.0M | 0.64% | |
| 28 | TKOTKO GROUP HOLDINGS INC | 21,350 | $3.0M | 0.64% | |
| 29 | HDHOME DEPOT INC | 7,500 | $2.9M | 0.62% | |
| 30 | AAPLAPPLE INC | 11,253 | $2.8M | 0.60% | |
| 31 | AGNGGLOBAL X FDS | 86,170 | $2.6M | 0.55% | |
| 32 | IBTGISHARES TR | 111,775 | $2.5M | 0.54% | |
| 33 | FOURSHIFT4 PMTS INC | 24,250 | $2.5M | 0.53% | |
| 34 | IBDRISHARES TR | 104,015 | $2.5M | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,479 | $2.5M | 0.53% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 115,250 | $2.5M | 0.52% | |
| 37 | DXJWISDOMTREE TR | 21,975 | $2.4M | 0.51% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 4,600 | $2.4M | 0.51% | |
| 39 | IMCGISHARES TR | 31,700 | $2.4M | 0.51% | |
| 40 | GLWCORNING INC | 50,000 | $2.4M | 0.50% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 110,800 | $2.3M | 0.49% | |
| 42 | NUNU HLDGS LTD | 219,750 | $2.3M | 0.48% | |
| 43 | ORCLORACLE CORP | 13,562 | $2.3M | 0.48% | |
| 44 | VICIVICI PPTYS INC | 76,370 | $2.2M | 0.47% | |
| 45 | SMHVANECK ETF TRUST | 9,035 | $2.2M | 0.46% | |
| 46 | CCOCAMECO CORP | 42,100 | $2.2M | 0.46% | |
| 47 | MLPAGLOBAL X FDS | 43,265 | $2.1M | 0.45% | |
| 48 | BOXXEA SERIES TRUST | 19,000 | $2.1M | 0.44% | |
| 49 | IJHISHARES TR | 33,180 | $2.1M | 0.44% | |
| 50 | COHRCOHERENT CORP | 20,200 | $1.9M | 0.41% | |
| 51 | CLOIVANECK ETF TRUST | 32,822 | $1.7M | 0.37% | |
| 52 | SCCOSOUTHERN COPPER CORP | 18,750 | $1.7M | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO. | 5,719 | $1.4M | 0.29% | |
| 54 | LITELUMENTUM HLDGS INC | 16,000 | $1.3M | 0.28% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 13,490 | $1.3M | 0.28% | |
| 56 | NTRANATERA INC | 7,700 | $1.2M | 0.26% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 7,060 | $1.2M | 0.26% | |
| 58 | IXCISHARES TR | 31,295 | $1.2M | 0.25% | |
| 59 | BCIABRDN ETFS | 58,810 | $1.2M | 0.25% | |
| 60 | BABOEING CO | 6,000 | $1.1M | 0.23% | |
| 61 | JAAAJANUS DETROIT STR TR | 20,900 | $1.1M | 0.22% | |
| 62 | IWMISHARES TR | 4,500 | $994K | 0.21% | |
| 63 | PLDPROLOGIS INC. | 9,145 | $966K | 0.20% | |
| 64 | COMDIREXION SHS ETF TR | 33,974 | $962K | 0.20% | |
| 65 | XOPSPDR SER TR | 7,215 | $955K | 0.20% | |
| 66 | VUGVANGUARD INDEX FDS | 2,244 | $921K | 0.20% | |
| 67 | COPXGLOBAL X FDS | 24,090 | $919K | 0.19% | |
| 68 | IBDQISHARES TR | 36,590 | $916K | 0.19% | |
| 69 | LLYELI LILLY & CO | 1,145 | $883K | 0.19% | |
| 70 | BAIBLACKROCK ETF TRUST | 32,400 | $877K | 0.19% | |
| 71 | NVDANVIDIA CORPORATION | 6,449 | $866K | 0.18% | |
| 72 | GOOGALPHABET INC | 4,479 | $852K | 0.18% | |
| 73 | FCXFREEPORT-MCMORAN INC | 21,960 | $836K | 0.18% | |
| 74 | UBERUBER TECHNOLOGIES INC | 13,600 | $820K | 0.17% | |
| 75 | BUGGLOBAL X FDS | 25,392 | $814K | 0.17% | |
| 76 | SNOWSNOWFLAKE INC | 5,250 | $810K | 0.17% | |
| 77 | NUKZEXCHANGE TRADED CONCEPTS TRU | 19,470 | $796K | 0.17% | |
| 78 | TTEKTETRA TECH INC NEW | 20,000 | $796K | 0.17% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 10,000 | $789K | 0.17% | |
| 80 | RINGISHARES INC | 27,370 | $769K | 0.16% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 13,800 | $732K | 0.16% | |
| 82 | MLB1MERCADOLIBRE INC | 425 | $722K | 0.15% | |
| 83 | ZSZSCALER INC | 4,000 | $721K | 0.15% | |
| 84 | TRVCCITIGROUP INC | 9,500 | $668K | 0.14% | |
| 85 | ESTAESTABLISHMENT LABS HLDGS INC | 14,300 | $658K | 0.14% | |
| 86 | ETENERGY TRANSFER L P | 32,000 | $626K | 0.13% | |
| 87 | FLOTISHARES TR | 11,770 | $598K | 0.13% | |
| 88 | IBDSISHARES TR | 24,550 | $588K | 0.12% | |
| 89 | CTOCTO RLTY GROWTH INC NEW | 28,390 | $559K | 0.12% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 5,000 | $547K | 0.12% | |
| 91 | LNTHLANTHEUS HLDGS INC | 6,000 | $536K | 0.11% | |
| 92 | MSDLMORGAN STANLEY DIRECT LENDIN | 24,470 | $505K | 0.11% | |
| 93 | ELFE L F BEAUTY INC | 4,000 | $502K | 0.11% | |
| 94 | AQLTISHARES TR | 20,725 | $483K | 0.10% | |
| 95 | XHYEBONDBLOXX ETF TRUST | 12,485 | $481K | 0.10% | |
| 96 | IVVISHARES TR | 815 | $479K | 0.10% | |
| 97 | GTLBGITLAB INC | 8,500 | $478K | 0.10% | |
| 98 | SPMCSOUND POINT MERIDIAN CAP INC | 22,500 | $470K | 0.10% | |
| 99 | HRTSTEMA ETF TRUST | 16,180 | $467K | 0.10% | |
| 100 | CVXCHEVRON CORP NEW | 3,195 | $462K | 0.10% |
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