13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 84 holding rows worth $286,993,161.
- Accession
- 0001704212-23-000003
- Filer
- CIK 1704212
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $286,993,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,993,161 with VALUE read as dollars as filed, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,174 | $33,733,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,952 | $28,714,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,190 | $16,962,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,365 | $16,122,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,621 | $13,450,527 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 270,155 | $10,348,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,100 | $9,237,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,850 | $8,541,426 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70,700 | $8,277,696 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 206,477 | $6,705,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,464 | $6,503,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,610 | $6,354,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 157,896 | $6,083,046 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 226,335 | $5,470,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $5,105,325 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 96,615 | $4,950,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $4,900,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,102 | $4,875,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,500 | $4,461,030 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,000 | $4,235,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $4,185,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 55,000 | $4,115,650 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,827,700 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 146,675 | $3,620,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,950 | $3,381,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,095 | $2,799,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 64,445 | $2,742,180 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,744 | $2,740,763 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 194,497 | $2,709,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,658 | $2,683,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,934 | $2,231,599 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,910 | $2,150,588 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $2,129,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $2,094,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,057,440 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,700 | $1,828,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,034 | $1,794,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,776,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 276,300 | $1,757,268 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $1,655,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,036 | $1,613,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $1,598,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,264 | $1,576,619 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 90,000 | $1,549,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,500 | $1,277,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,252,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,235,250 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,000 | $1,111,980 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,350 | $1,088,932 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,064,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $1,063,233 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,327 | $968,744 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100,000 | $897,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,000 | $813,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 80,150 | $742,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $700,910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $695,075 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,000 | $672,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $651,550 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,500 | $650,600 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,000 | $593,700 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,930 | $592,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $582,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $559,743 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 61,600 | $520,522 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,000 | $468,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $407,680 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,200 | $405,982 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,085 | $393,315 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,700 | $352,947 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $342,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $335,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $324,632 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,195 | $314,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,080 | $311,364 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,243 | $279,859 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,000 | $247,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,700 | $245,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $205,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,650 | $202,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $201,650 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,631 | $49,892 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $48,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |