13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 115 holding rows worth $442,254,908.
- Accession
- 0001704212-25-000003
- Filer
- CIK 1704212
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 115 entries on the cover page, a total value of $442,254,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,254,908 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 | 1,026,913 | $82,532,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,749 | $28,388,483 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,313 | $28,290,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,985 | $25,631,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 189,196 | $22,228,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,537 | $20,758,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,317 | $15,635,774 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 181,952 | $13,835,630 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 509,455 | $13,536,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 255,423 | $9,292,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,725 | $8,874,528 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 330,520 | $8,001,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,225 | $7,836,091 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 276,870 | $7,157,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 98,815 | $6,740,171 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 124,515 | $6,314,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,484 | $5,419,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,737 | $4,834,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,352 | $4,260,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 137,320 | $4,075,452 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 181,390 | $3,847,282 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 170,655 | $3,406,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,913 | $3,348,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,265 | $3,239,586 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,950 | $3,201,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,145 | $3,157,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,350 | $3,046,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,979,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,115 | $2,940,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,926,305 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,210 | $2,923,171 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 120,310 | $2,581,853 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,000 | $2,564,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,108 | $2,529,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,675 | $2,489,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,615 | $2,433,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,175 | $2,404,823 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 104,450 | $2,396,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,800 | $2,278,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,500 | $2,216,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 66,935 | $2,095,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,728 | $2,036,569 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 79,245 | $2,021,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 112,140 | $1,879,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,809 | $1,713,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,350 | $1,617,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,585 | $1,616,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 42,265 | $1,611,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,897 | $1,566,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,500 | $1,555,260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 52,880 | $1,527,703 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,750 | $1,520,158 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,805 | $1,500,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,759 | $1,412,683 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,250 | $1,409,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,248 | $1,387,868 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,305,800 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,090 | $1,181,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,820 | $1,156,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,790 | $1,094,424 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,695 | $1,078,146 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,214 | $1,076,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,024 | $1,027,393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,595 | $1,020,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,350 | $990,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,751 | $983,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,050 | $960,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,794 | $919,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575 | $907,767 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,450 | $899,542 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,250 | $861,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,271 | $842,132 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 40,390 | $797,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 78,485 | $787,205 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,000 | $776,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,600 | $715,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,450 | $688,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,681 | $687,254 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,830 | $654,972 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,800 | $645,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,360 | $626,102 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $618,650 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,970 | $617,199 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,295 | $565,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,244 | $542,689 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 13,870 | $535,243 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,494 | $458,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,204 | $451,970 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $448,650 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $444,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $443,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,550 | $439,014 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,064 | $438,186 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,500 | $432,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $416,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $409,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,540 | $398,104 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,500 | $388,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,950 | $373,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,800 | $362,824 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,286 | $330,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,109 | $324,520 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,650 | $323,656 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,435 | $318,871 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $315,744 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,030 | $302,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,589 | $284,075 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,457 | $277,675 | dollars as filed | |
| VTI | 922908769 | COM | 942 | $258,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,705 | $239,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,450 | $224,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,578 | $211,482 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $162,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,750 | $120,320 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,713 | $62,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |