Black Swift Group, LLC

13F filer, CIK 1704212, BOULDER, CO

Black Swift Group, LLC reported $453,258,191 across 116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 58.08% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001704212-24-000005

Period: 2024-09-30
Reported value: $453M
Holdings: 116
Top 10 weight: 58.08%
New: 31
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+81,462	$14.6M
MDYnew	+25,308	$14.4M
SPYadded	+13,664	$7.84M
IJRnew	+48,031	$5.62M
ISRGnew	+6,600	$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-65,170	-$5.41M
BANCexited	-400,000	-$5.11M
NVOreduced	-37,720	-$4.49M
DXJreduced	-39,547	-$4.19M
EWWexited	-60,734	-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001704212-24-000005, largest first. % of portfolio is the value over $453,258,191, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,312,418	$109M	24.02%	-65,170	Timeline
IWFISHARES TR	79,502	$29.8M	6.58%	-1,891	Timeline
XLKSELECT SECTOR SPDR TR	119,110	$26.9M	5.93%	+555	Timeline
XLESELECT SECTOR SPDR TR	188,099	$16.5M	3.64%	+11,465	Timeline
CLOZSERIES PORTFOLIOS TR	588,010	$15.8M	3.49%	+87,600	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,462	$14.6M	3.22%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,308	$14.4M	3.18%	new	Timeline
AIQGLOBAL X FDS	351,631	$13.1M	2.88%	-3,948	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,112	$12.1M	2.67%	+13,664	Timeline
EPIWISDOMTREE TR	220,857	$11.1M	2.46%	-3,190	Timeline
IWOISHARES TR	28,717	$8.16M	1.8%	+1,792	Timeline
PFFAETFIS SER TR I	301,015	$6.87M	1.52%	-600	Timeline
TMDXTRANSMEDICS GROUP INC	38,500	$6.04M	1.33%	-9,200	Timeline
IJRISHARES TR	48,031	$5.62M	1.24%	new	Timeline
XLISELECT SECTOR SPDR TR	40,249	$5.45M	1.2%	-12,897	Timeline
NUNU HLDGS LTD	395,000	$5.39M	1.19%	-20,000	Timeline
BIZDVANECK ETF TRUST	300,895	$4.98M	1.1%	-2,945	Timeline
SMHVANECK ETF TRUST	20,010	$4.91M	1.08%	-6,615	Timeline
LLYELI LILLY & CO	5,370	$4.76M	1.05%	-1,998	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,140	$4.53M	1%	-2,175	Timeline
IWMISHARES TR	20,170	$4.46M	0.98%	-1,480	Timeline
FOURSHIFT4 PMTS INC	48,750	$4.32M	0.95%	+33,750	Timeline
HDHOME DEPOT INC	10,500	$4.25M	0.94%	+1,500	Timeline
MELIMERCADOLIBRE INC	1,750	$3.59M	0.79%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,342	$3.48M	0.77%	-15,334	Timeline
AMZNAMAZON COM INC	18,341	$3.42M	0.75%	+3,134	Timeline
ISRGINTUITIVE SURGICAL INC	6,600	$3.24M	0.72%	new	Timeline
AVUVAMERICAN CENTY ETF TR	33,570	$3.22M	0.71%	+23,895	Timeline
CLOXSERIES PORTFOLIOS TR	125,955	$3.22M	0.71%	+67,810	Timeline
VOOVANGUARD INDEX FDS	6,086	$3.21M	0.71%	0	Timeline
GLWCORNING INC	70,000	$3.16M	0.7%	new	Timeline
OEFISHARES TR	11,000	$3.04M	0.67%	0	Timeline
ARMARM HOLDINGS PLC	21,100	$3.02M	0.67%	0	Timeline
ASPNASPEN AEROGELS INC	106,500	$2.95M	0.65%	+27,100	Timeline
ISHARES TRISHARES TR	118,430	$2.84M	0.63%	-21,725
COMDIREXION SHARES ETF TRUST	98,867	$2.84M	0.63%	-15,874	Timeline
VICIVICI PPTYS INC	84,725	$2.82M	0.62%	-2,838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,000	$2.76M	0.61%	-1,250	Timeline
BABOEING CO	18,100	$2.75M	0.61%	+7,850	Timeline
DXJWISDOMTREE TR	25,655	$2.72M	0.6%	-39,547	Timeline
FCXFREEPORT MCMORAN INC	52,350	$2.61M	0.58%	-11,800	Timeline
QQQINVESCO QQQ TR	5,000	$2.44M	0.54%	+2,000	Timeline
AAPLAPPLE INC	10,249	$2.39M	0.53%	-54	Timeline
CLOIVANECK ETF TRUST	38,977	$2.07M	0.46%	+6,350	Timeline
SPGSIMON PPTY GROUP INC NEW	12,035	$2.03M	0.45%	-1,490	Timeline
XYLXYLEM INC	15,000	$2.03M	0.45%	new	Timeline
MSFTMICROSOFT CORP	4,602	$1.98M	0.44%	-4,757	Timeline
XOPSPDR SERIES TRUST	15,050	$1.98M	0.44%	+5,935	Timeline
MLPAGLOBAL X FDS	41,155	$1.97M	0.44%	+535	Timeline
COHRCOHERENT CORP	20,000	$1.78M	0.39%	-11,500	Timeline
TKOTKO GROUP HOLDINGS INC	14,350	$1.78M	0.39%	0	Timeline
CCJCAMECO CORP	37,100	$1.77M	0.39%	+100	Timeline
NVONOVO-NORDISK A S	14,280	$1.7M	0.38%	-37,720	Timeline
COPXGLOBAL X FDS	35,930	$1.7M	0.37%	-1,475	Timeline
IJHISHARES TR	26,375	$1.64M	0.36%	new	Timeline
BOXXEA SERIES TRUST	15,000	$1.63M	0.36%	new	Timeline
IXCISHARES TR	40,060	$1.62M	0.36%	-2,755	Timeline
PHMPULTE GROUP INC	10,000	$1.44M	0.32%	new	Timeline
QCOMQUALCOMM INC	8,400	$1.43M	0.32%	-7,550	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,000	$1.23M	0.27%	new	Timeline
ISHARESISHARES	48,590	$1.22M	0.27%	-6,350
LNTHLANTHEUS HLDGS INC	11,000	$1.21M	0.27%	new	Timeline
IBDRISHARES TR	49,550	$1.2M	0.27%	+5,600	Timeline
JPMJPMORGAN CHASE & CO	5,700	$1.2M	0.27%	+1,650	Timeline
BUGGLOBAL X FDS	35,177	$1.09M	0.24%	-6,878	Timeline
ISHARES TRISHARES TR	42,500	$1.07M	0.24%	-4,990
ELFE L F BEAUTY INC	9,700	$1.06M	0.23%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,895	$985K	0.22%	+1,690	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,500	$970K	0.21%	new	Timeline
TTEKTETRA TECH INC NEW	20,000	$943K	0.21%	new	Timeline
VUGVANGUARD INDEX FDS	2,244	$862K	0.19%	0	Timeline
OREALTY INCOME CORP	13,240	$840K	0.19%	+1,850	Timeline
ISHARES TRISHARES TR	32,900	$771K	0.17%	new
IBDSISHARES TR	31,200	$760K	0.17%	+3,400	Timeline
ATROASTRONICS CORP	38,784	$756K	0.17%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.15%	0	Timeline
AEMAGNICO EAGLE MINES LTD	8,500	$685K	0.15%	new	Timeline
IPARINTERPARFUMS INC	5,000	$647K	0.14%	new	Timeline
GOOGALPHABET INC	3,700	$619K	0.14%	-180	Timeline
CCITIGROUP INC	9,500	$595K	0.13%	+3,585	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,000	$588K	0.13%	+2,250	Timeline
ETENERGY TRANSFER L P	35,714	$573K	0.13%	+16,750	Timeline
HRTSTEMA ETF TRUST	16,410	$551K	0.12%	new	Timeline
XMESPDR SERIES TRUST	8,120	$517K	0.11%	-52,120	Timeline
OXYOCCIDENTAL PETE CORP	10,000	$515K	0.11%	new	Timeline
AMATAPPLIED MATLS INC	2,500	$505K	0.11%	new	Timeline
XHYEBONDBLOXX ETF TRUST	12,100	$478K	0.11%	-1,180	Timeline
WELLS FARGO & COWELLS FARGO & CO	370	$474K	0.1%	+70
CVXCHEVRON CORPORATION	3,195	$471K	0.1%	0	Timeline
JBBBJANUS DETROIT STR TR	9,150	$448K	0.1%	-4,500	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	22,500	$445K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	5,000	$419K	0.09%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	10,700	$387K	0.09%	+700	Timeline
NVDANVIDIA CORPORATION	3,140	$381K	0.08%	-20	Timeline
BACBANK OF AMER CORP	9,250	$367K	0.08%	+2,750	Timeline
IHIISHARES TR	6,065	$359K	0.08%	new	Timeline
AGNGGLOBAL X FDS	10,665	$350K	0.08%	+990	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$349K	0.08%	new	Timeline
IVVISHARES TR	577	$333K	0.07%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	7,200	$312K	0.07%	new	Timeline
ENBENBRIDGE INC	7,500	$305K	0.07%	0	Timeline
URNMSPROTT FDS TR	6,450	$296K	0.07%	+450	Timeline
SOXXISHARES TR	1,250	$288K	0.06%	new	Timeline
NETCLOUDFLARE INC	3,500	$283K	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	2,700	$280K	0.06%	-27,350	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,000	$249K	0.05%	new	Timeline
FLOTISHARES TR	4,825	$246K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	842	$238K	0.05%	0	Timeline
TGTTARGET CORP	1,450	$226K	0.05%	new	Timeline
REAXTHE REAL BROKERAGE INC	40,000	$222K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,250	$217K	0.05%	-18,760	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,017	$212K	0.05%	new	Timeline
ADBEADOBE INC	405	$210K	0.05%	-4	Timeline
GOOGLALPHABET INC	1,250	$207K	0.05%	-115	Timeline
EXASEXACT SCIENCES CORP	3,000	$204K	0.05%	new	Timeline
OKLOOKLO INC	10,000	$80.9K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BANCBANC OF CALIFORNIA INC	400,000	$5.11M	shares
EWWISHARES INC	60,734	$3.44M	shares
VALVALARIS LTD	40,500	$3.02M	shares
TDWTIDEWATER INC NEW	25,500	$2.43M	shares
EXPEEXPEDIA GROUP INC	17,650	$2.22M	shares
DELLDELL TECHNOLOGIES INC	16,000	$2.21M	shares
NKENIKE INC	23,750	$1.79M	shares
CRMSALESFORCE INC	5,030	$1.29M	shares
SCHWCHARLES SCHWAB CORP (THE)	16,500	$1.22M	shares
TXRHTEXAS ROADHOUSE INC	7,000	$1.2M	shares
CPNGCOUPANG INC	52,000	$1.09M	shares
ASMLASML HLDG NV	1,000	$1.02M	shares
MRXMAREX GROUP PLC	40,000	$800K	shares
VGKVANGUARD INTL EQUITY INDEX F	10,975	$733K	shares
JEFJEFFERIES FINANCIAL GROUP IN	10,000	$498K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,000	$420K	shares
XDATFRANKLIN TEMPLETON ETF TR	18,055	$412K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	10,035	$332K	shares
ECCEAGLE POINT CR CO	32,750	$329K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,000	$290K	shares
UALUNITED AIRLS HLDGS INC	5,800	$282K	shares
VRRMVERRA MOBILITY CORP	10,000	$272K	shares
VZVERIZON COMMUNICATIONS INC	5,000	$206K	shares
VFCV F CORP	10,000	$135K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001704212-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC