Black Swift Group, LLC

13F filer, CIK 1704212, BOULDER, CO

Black Swift Group, LLC reported $471,629,252 across 120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 60.57% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001704212-25-000001

Period: 2024-12-31
Reported value: $472M
Holdings: 120
Top 10 weight: 60.57%
New: 30
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+65,605	$11.5M
IGVnew	+76,625	$7.67M
QQQadded	+13,049	$6.67M
SPYadded	+9,873	$5.79M
IWPnew	+44,645	$5.66M

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
MDYexited	-25,308	-$14.4M
EPIreduced	-128,967	-$5.84M
IWMreduced	-15,670	-$3.46M
LLYreduced	-4,225	-$3.26M
ARMexited	-21,100	-$3.02M

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, Q4 2024

Share positions as resolved from 13F-HR 0001704212-25-000001, largest first. % of portfolio is the value over $471,629,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,338,881	$118M	24.95%	+26,463	Timeline
IWFISHARES TR	77,715	$31.2M	6.62%	-1,787	Timeline
XLKSELECT SECTOR SPDR TR	124,438	$28.9M	6.13%	+5,328	Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,067	$25.8M	5.46%	+65,605	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,985	$18.2M	3.85%	+9,873	Timeline
CLOZSERIES PORTFOLIOS TR	612,520	$16.5M	3.5%	+24,510	Timeline
XLESELECT SECTOR SPDR TR	181,982	$15.6M	3.31%	-6,117	Timeline
AIQGLOBAL X FDS	370,901	$14.3M	3.04%	+19,270	Timeline
QQQINVESCO QQQ TR	18,049	$9.23M	1.96%	+13,049	Timeline
IWOISHARES TR	28,684	$8.26M	1.75%	-33	Timeline
IGVISHARES TR	76,625	$7.67M	1.63%	new	Timeline
XLISELECT SECTOR SPDR TR	54,070	$7.12M	1.51%	+13,821	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,289	$6.94M	1.47%	+4,149	Timeline
MSFTMICROSOFT CORP	15,241	$6.42M	1.36%	+10,639	Timeline
PFFAETFIS SER TR I	279,660	$6.12M	1.3%	-21,355	Timeline
IJRISHARES TR	51,276	$5.91M	1.25%	+3,245	Timeline
IWPISHARES TR	44,645	$5.66M	1.2%	new	Timeline
BIZDVANECK ETF TRUST	284,930	$4.74M	1%	-15,965	Timeline
EPIWISDOMTREE TR	91,890	$4.16M	0.88%	-128,967	Timeline
METAMETA PLATFORMS INC	6,606	$3.87M	0.82%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	31,337	$3.74M	0.79%	+3,995	Timeline
AMZNAMAZON COM INC	16,861	$3.7M	0.78%	-1,480	Timeline
GSEWGOLDMAN SACHS ETF TR	44,600	$3.44M	0.73%	new	Timeline
VOOVANGUARD INDEX FDS	6,334	$3.41M	0.72%	+248	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,860	$3.38M	0.72%	new	Timeline
OEFISHARES TR	11,000	$3.18M	0.67%	0	Timeline
CLOXSERIES PORTFOLIOS TR	119,270	$3.04M	0.64%	-6,685	Timeline
TKOTKO GROUP HOLDINGS INC	21,350	$3.03M	0.64%	+7,000	Timeline
HDHOME DEPOT INC	7,500	$2.92M	0.62%	-3,000	Timeline
AAPLAPPLE INC	11,253	$2.82M	0.6%	+1,004	Timeline
AGNGGLOBAL X FDS	86,170	$2.6M	0.55%	+75,505	Timeline
IBTGISHARES TR	111,775	$2.55M	0.54%	new	Timeline
FOURSHIFT4 PMTS INC	24,250	$2.52M	0.53%	-24,500	Timeline
IBDRISHARES TR	104,015	$2.5M	0.53%	+54,465	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,479	$2.48M	0.53%	-521	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,250	$2.46M	0.52%	+55,250	Timeline
DXJWISDOMTREE TR	21,975	$2.42M	0.51%	-3,680	Timeline
ISRGINTUITIVE SURGICAL INC	4,600	$2.4M	0.51%	-2,000	Timeline
IMCGISHARES TR	31,700	$2.39M	0.51%	new	Timeline
GLWCORNING INC	50,000	$2.38M	0.5%	-20,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,800	$2.33M	0.49%	+63,905	Timeline
NUNU HLDGS LTD	219,750	$2.28M	0.48%	-175,250	Timeline
ORCLORACLE CORP	13,562	$2.26M	0.48%	new	Timeline
VICIVICI PPTYS INC	76,370	$2.23M	0.47%	-8,355	Timeline
SMHVANECK ETF TRUST	9,035	$2.19M	0.46%	-10,975	Timeline
CCJCAMECO CORP	42,100	$2.16M	0.46%	+5,000	Timeline
MLPAGLOBAL X FDS	43,265	$2.14M	0.45%	+2,110	Timeline
BOXXEA SERIES TRUST	19,000	$2.1M	0.44%	+4,000	Timeline
IJHISHARES TR	33,180	$2.07M	0.44%	+6,805	Timeline
COHRCOHERENT CORP	20,200	$1.91M	0.41%	+200	Timeline
CLOIVANECK ETF TRUST	32,822	$1.73M	0.37%	-6,155	Timeline
SCCOSOUTHERN COPPER CORP	18,750	$1.71M	0.36%	new	Timeline
JPMJPMORGAN CHASE & CO	5,719	$1.37M	0.29%	+19	Timeline
LITELUMENTUM HLDGS INC	16,000	$1.34M	0.28%	new	Timeline
AVUVAMERICAN CENTY ETF TR	13,490	$1.3M	0.28%	-20,080	Timeline
NTRANATERA INC	7,700	$1.22M	0.26%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,060	$1.22M	0.26%	-4,975	Timeline
IXCISHARES TR	31,295	$1.19M	0.25%	-8,765	Timeline
BCIABRDN ETFS	58,810	$1.16M	0.25%	new	Timeline
BABOEING CO	6,000	$1.06M	0.23%	-12,100	Timeline
JAAAJANUS DETROIT STR TR	20,900	$1.06M	0.22%	new	Timeline
IWMISHARES TR	4,500	$994K	0.21%	-15,670	Timeline
PLDPROLOGIS INC.	9,145	$967K	0.2%	new	Timeline
COMDIREXION SHARES ETF TRUST	33,974	$962K	0.2%	-64,893	Timeline
XOPSPDR SERIES TRUST	7,215	$955K	0.2%	-7,835	Timeline
VUGVANGUARD INDEX FDS	2,244	$921K	0.2%	0	Timeline
COPXGLOBAL X FDS	24,090	$920K	0.2%	-11,840	Timeline
ISHARES TRISHARES TR	36,590	$917K	0.19%	-5,910
LLYELI LILLY & CO	1,145	$884K	0.19%	-4,225	Timeline
BAIBLACKROCK ETF TRUST	32,400	$877K	0.19%	new	Timeline
NVDANVIDIA CORPORATION	6,449	$866K	0.18%	+3,309	Timeline
GOOGALPHABET INC	4,479	$853K	0.18%	+779	Timeline
FCXFREEPORT MCMORAN INC	21,960	$836K	0.18%	-30,390	Timeline
UBERUBER TECHNOLOGIES INC	13,600	$820K	0.17%	new	Timeline
BUGGLOBAL X FDS	25,392	$815K	0.17%	-9,785	Timeline
SNOWSNOWFLAKE INC	5,250	$811K	0.17%	new	Timeline
TTEKTETRA TECH INC NEW	20,000	$797K	0.17%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	19,470	$797K	0.17%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,000	$789K	0.17%	-2,500	Timeline
RINGISHARES INC	27,370	$769K	0.16%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	13,800	$732K	0.16%	+3,100	Timeline
MELIMERCADOLIBRE INC	425	$723K	0.15%	-1,325	Timeline
ZSZSCALER INC	4,000	$722K	0.15%	new	Timeline
CCITIGROUP INC	9,500	$669K	0.14%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	14,300	$659K	0.14%	+7,100	Timeline
ETENERGY TRANSFER L P	32,000	$627K	0.13%	-3,714	Timeline
FLOTISHARES TR	11,770	$599K	0.13%	+6,945	Timeline
IBDSISHARES TR	24,550	$588K	0.12%	-6,650	Timeline
CTOCTO RLTY GROWTH INC NEW	28,390	$560K	0.12%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,000	$547K	0.12%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,000	$537K	0.11%	-5,000	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	24,470	$506K	0.11%	new	Timeline
ELFE L F BEAUTY INC	4,000	$502K	0.11%	-5,700	Timeline
ISHARES TRISHARES TR	20,725	$483K	0.1%	-12,175
XHYEBONDBLOXX ETF TRUST	12,485	$482K	0.1%	+385	Timeline
IVVISHARES TR	815	$480K	0.1%	+238	Timeline
GTLBGITLAB INC	8,500	$479K	0.1%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	22,500	$470K	0.1%	0	Timeline
HRTSTEMA ETF TRUST	16,180	$467K	0.1%	-230	Timeline
CVXCHEVRON CORPORATION	3,195	$463K	0.1%	0	Timeline
IHIISHARES TR	7,845	$458K	0.1%	+1,780	Timeline
JBBBJANUS DETROIT STR TR	9,150	$450K	0.1%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	370	$442K	0.09%	0
BACBANK OF AMER CORP	9,250	$407K	0.09%	0	Timeline
OREALTY INCOME CORP	7,400	$395K	0.08%	-5,840	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,415	$389K	0.08%	new
EPDENTERPRISE PRODS PARTNERS L	12,000	$376K	0.08%	0	Timeline
QCOMQUALCOMM INC	2,400	$369K	0.08%	-6,000	Timeline
GDXVANECK ETF TRUST	10,675	$362K	0.08%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5,000	$312K	0.07%	-33,500	Timeline
PICKISHARES INC	8,800	$308K	0.07%	new	Timeline
VTIVANGUARD INDEX FDS	942	$273K	0.06%	+100	Timeline
GOOGLALPHABET INC	1,250	$237K	0.05%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,840	$222K	0.05%	-5,660	Timeline
SCHXSCHWAB STRATEGIC TR	9,578	$222K	0.05%	new	Timeline
GLPIGAMING & LEISURE P	4,505	$217K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	2,550	$215K	0.05%	-150	Timeline
MSMORGAN STANLEY	1,600	$201K	0.04%	new	Timeline
REAXTHE REAL BROKERAGE INC	40,000	$184K	0.04%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	25,000	$51.8K	0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MDYSTATE STR SPDR S&P MIDCAP 40	25,308	$14.4M	shares
ARMARM HOLDINGS PLC	21,100	$3.02M	shares
ASPNASPEN AEROGELS INC	106,500	$2.95M	shares
ISHARES TRISHARES TR	118,430	$2.84M	shares
XYLXYLEM INC	15,000	$2.03M	shares
NVONOVO-NORDISK A S	14,280	$1.7M	shares
PHMPULTE GROUP INC	10,000	$1.44M	shares
ISHARESISHARES	48,590	$1.22M	shares
ATROASTRONICS CORP	38,784	$756K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	shares
IPARINTERPARFUMS INC	5,000	$647K	shares
XMESPDR SERIES TRUST	8,120	$517K	shares
OXYOCCIDENTAL PETE CORP	10,000	$515K	shares
AMATAPPLIED MATLS INC	2,500	$505K	shares
GILDGILEAD SCIENCES INC	5,000	$419K	shares
ENBENBRIDGE INC	7,500	$305K	shares
URNMSPROTT FDS TR	6,450	$296K	shares
SOXXISHARES TR	1,250	$288K	shares
NETCLOUDFLARE INC	3,500	$283K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,000	$249K	shares
TGTTARGET CORP	1,450	$226K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,250	$217K	shares
VEAVANGUARD TAX-MANAGED FDS	4,017	$212K	shares
ADBEADOBE INC	405	$210K	shares
EXASEXACT SCIENCES CORP	3,000	$204K	shares
OKLOOKLO INC	10,000	$80.9K	shares

How Q4 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 0001704212-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC