13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 109 holding rows worth $432,950,389.
- Accession
- 0001704212-24-000004
- Filer
- CIK 1704212
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $432,950,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,950,389 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,377,588 | $110,386,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,393 | $29,668,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,555 | $26,820,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,634 | $16,100,189 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 500,410 | $13,481,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 355,579 | $12,669,280 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 224,047 | $10,816,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,000 | $7,422,480 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65,202 | $7,356,091 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,700 | $7,184,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,925 | $7,068,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,315 | $7,018,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,625 | $6,941,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,368 | $6,670,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,146 | $6,476,897 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 301,615 | $6,342,963 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 415,000 | $5,349,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 303,840 | $5,198,702 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400,000 | $5,112,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,676 | $4,932,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,650 | $4,392,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,359 | $4,183,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,448 | $4,053,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,050 | $3,952,477 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,240 | $3,574,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,010 | $3,477,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,100 | $3,452,382 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,734 | $3,438,179 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 140,155 | $3,360,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 114,741 | $3,317,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,950 | $3,176,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,150 | $3,117,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,000 | $3,098,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,086 | $3,043,791 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,500 | $3,017,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,250 | $2,949,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,207 | $2,938,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,907,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,750 | $2,875,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,563 | $2,507,804 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,500 | $2,427,855 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,500 | $2,282,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,650 | $2,223,724 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,000 | $2,206,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,303 | $2,170,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,525 | $2,053,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,620 | $1,970,070 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,400 | $1,893,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,250 | $1,865,603 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,000 | $1,820,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,750 | $1,790,038 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,815 | $1,777,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,627 | $1,727,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,405 | $1,687,340 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,350 | $1,549,657 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 58,145 | $1,485,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,437,330 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,940 | $1,380,642 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,115 | $1,325,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,030 | $1,293,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,055 | $1,243,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,500 | $1,215,885 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,000 | $1,201,970 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,490 | $1,180,601 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $1,100,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,000 | $1,089,400 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,950 | $1,046,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,022,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,205 | $951,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,675 | $868,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $839,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,050 | $819,153 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 40,000 | $800,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,975 | $732,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $711,670 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,650 | $671,307 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,800 | $659,694 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,390 | $601,620 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 13,280 | $520,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,195 | $499,762 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $497,600 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $450,900 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,000 | $420,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 18,055 | $412,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,160 | $390,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,915 | $375,366 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $356,691 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $341,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,035 | $331,900 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,750 | $329,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 577 | $315,752 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,964 | $307,596 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,000 | $295,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,675 | $291,024 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,500 | $289,905 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $289,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,800 | $282,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,750 | $276,485 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,000 | $272,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $266,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,500 | $258,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365 | $248,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 409 | $227,216 | dollars as filed | |
| VTI | 922908769 | COM | 842 | $225,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $206,200 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $162,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $135,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $84,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |