Black Swift Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Black Swift Group, LLC reported 99 stock positions worth $390.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 23.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.0%) and SS Technology Select Sector (XLK, 6.3%). Compared with Q4 2023, it opened 37 new positions, sold out of 22, added to 20 and reduced 33. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale SS Energy Select Sector (XLE, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $390.0M (Q1 2024)
- SEC Filing
- 0001704212-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 99 stocks · $390.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 23.63% | 1,287,702 | $92.2M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 6.99% | 80,849 | $27.3M | Reduce -4.9% |
| XLK SS Technology Select Sector | 6.27% | 117,333 | $24.4M | Reduce -4.2% |
| XLE SS Energy Select Sector | 4.02% | 166,257 | $15.7M | Reduce -30.2% |
| CLOZ Eldridge BBB-B Clo ETF | 3.32% | 483,935 | $13.0M | Add +22.4% |
| AIQ Global X Art Intel & Tech | 3.14% | 360,127 | $12.2M | Add +21.6% |
| IWO iShares Russell 2000 Growth | 2.91% | 41,910 | $11.3M | New |
| EPI Wisdomtree India Earnings | 2.45% | 219,782 | $9.6M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.94% | 59,010 | $7.6M | Add +264.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.87% | 68,735 | $7.3M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 1.80% | 86,000 | $7.0M | Add +115.0% |
| PFFA Virtus Infracap US Pref STCK | 1.54% | 286,270 | $6.0M | Add +22.0% |
| ACN Accenture PLC Class A | 1.51% | 16,995 | $5.9M | New |
| DELL Dell Technologies -C | 1.49% | 51,000 | $5.8M | New |
| BA The Boeing Co. | 1.47% | 29,750 | $5.7M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 1.37% | 6,850 | $5.3M | Add +41.2% |
| BUG Global X Cybersecurity ETF | 1.21% | 158,810 | $4.7M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.19% | 36,949 | $4.7M | Add +1296.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 13,800 | $4.4M | Reduce -40.0% |
| EWW iShares MSCI Mexico ETF | 1.13% | 63,478 | $4.4M | Add +47.2% |
| BKLN Invesco Senior Loan ETF | 1.11% | 205,300 | $4.3M | Add +151.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 8,165 | $4.3M | Reduce -18.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.00% | 326,000 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 8,750 | $3.7M | Reduce -12.5% |
| VFH Vanguard Financials ETF | 0.94% | 35,933 | $3.7M | New |
| SMH Vaneck Semiconductor ETF | 0.92% | 15,915 | $3.6M | Add +628.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 15,623 | $3.1M | Reduce -14.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.80% | 63,650 | $3.1M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.79% | 7,330 | $3.1M | Add +631.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 6,346 | $2.9M | Add +8.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 3,000 | $2.9M | Reduce -26.8% |
| SPG Simon Property Group Inc. | 0.72% | 17,830 | $2.8M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.70% | 15,191 | $2.7M | Add +7.3% |
| OEF iShares S&P 100 ETF | 0.70% | 11,000 | $2.7M | No change |
| XME SS SPDR S&P Metals Mining | 0.70% | 45,000 | $2.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 88,853 | $2.6M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.67% | 15,400 | $2.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.67% | 22,664 | $2.6M | New |
| MELI MercadoLibre Inc. | 0.64% | 1,655 | $2.5M | New |
| OXY Occidental Petroleum Corp. | 0.62% | 37,500 | $2.4M | New |
| FCX Freeport-McMoran Inc. | 0.60% | 50,150 | $2.4M | Add +62.6% |
| V Visa Inc. Class A | 0.57% | 8,000 | $2.2M | New |
| TDW Tidewater Inc. | 0.54% | 23,000 | $2.1M | New |
| ELF Elf Beauty Inc. | 0.50% | 10,000 | $2.0M | Reduce -41.2% |
| VAL Valaris Ltd. | 0.50% | 26,000 | $2.0M | New |
| IXC iShares Global Energy ETF | 0.50% | 45,171 | $1.9M | Reduce -18.1% |
| OCSL Oaktree Specialty Lending Co. | 0.48% | 94,475 | $1.9M | Reduce -2.8% |
| NTNX Nutanix Inc. Class A | 0.47% | 30,000 | $1.9M | No change |
| BIZD Vaneck BDC Income ETF | 0.46% | 107,140 | $1.8M | New |
| AAPL Apple Inc. | 0.43% | 9,722 | $1.7M | Reduce -26.2% |
| SNOW Snowflake Inc. | 0.43% | 10,290 | $1.7M | Reduce -32.7% |
| KD Kyndryl Holdings Inc. | 0.42% | 75,000 | $1.6M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.39% | 9,790 | $1.5M | Reduce -16.4% |
| COTY Coty Inc. Class A | 0.38% | 125,000 | $1.5M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.35% | 56,215 | $1.3M | Reduce -63.8% |
| DDOG Datadog Inc. Class A | 0.32% | 10,000 | $1.2M | Reduce -66.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 49,075 | $1.2M | Reduce -25.0% |
| STRL Sterling Infrastructure Inc. | 0.28% | 10,000 | $1.1M | New |
| CPNG Coupang Inc. | 0.28% | 62,000 | $1.1M | New |
| CLOX Eldridge Aaa Clo ETF | 0.28% | 42,710 | $1.1M | Add +99.7% |
| TXRH Texas Roadhouse Inc. | 0.28% | 7,000 | $1.1M | New |
| SYF Synchrony Financial | 0.28% | 25,000 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 12,600 | $1.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 21,000 | $961K | Add +250.0% |
| RCM R1 RCM Inc. | 0.23% | 70,000 | $902K | New |
| ECC Eagle Point Credit Co. | 0.22% | 83,500 | $844K | Reduce -1.3% |
| KNSL Kinsale Capital Group Inc. | 0.20% | 1,500 | $787K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,244 | $772K | No change |
| ATI Ati Inc. | 0.20% | 15,000 | $768K | New |
| XDAT Franklin Exponential Data | 0.20% | 33,745 | $767K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 30,080 | $746K | Reduce -65.8% |
| O Realty Income Corp. | 0.18% | 12,665 | $685K | Reduce -8.2% |
| MO Altria Group Inc. | 0.17% | 15,400 | $672K | Reduce -1.5% |
| CVX Chevron Corp. | 0.17% | 4,195 | $662K | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 3,880 | $591K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,775 | $499K | Reduce -63.1% |
| MLPA Global X MLP ETF | 0.12% | 9,930 | $479K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 17,700 | $422K | Add +110.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,000 | $412K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 10,000 | $405K | New |
| ATRO Astronics Corp. | 0.10% | 20,000 | $381K | New |
| TMDX Transmedics Group Inc. | 0.09% | 5,000 | $370K | New |
| COPX Global X Copper Miners ETF | 0.08% | 7,550 | $320K | Reduce -28.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 687 | $319K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 12,550 | $299K | Reduce -49.0% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,000 | $297K | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,750 | $291K | No change |
| NVDA Nvidia Corp. | 0.07% | 304 | $275K | New |
| ENB Enbridge Inc. | 0.07% | 7,500 | $271K | New |
| CLOI Vaneck Clo ETF | 0.07% | 5,000 | $264K | Reduce -62.1% |
| WIRE Encore Wire Corp. | 0.07% | 1,000 | $263K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.06% | 14,000 | $233K | Reduce -86.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 8,850 | $220K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 842 | $219K | New |
| AZPN Aspen Technology Inc. | 0.05% | 1,000 | $213K | New |
| ADBE Adobe Inc. | 0.05% | 405 | $204K | No change |
| LEVI Levi Strauss & Co. Class A | 0.05% | 10,000 | $200K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.03% | 40,000 | $125K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Reduce -30.2% | 4.02% | −1.97 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.59 |
| INTC Intel Corp. | Sold out | 0.00% | −1.58 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.53 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.44 |
| BA The Boeing Co. | Reduce -14.4% | 1.47% | −1.25 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.16 |
| FHN First Horizon Corp. | Sold out | 0.00% | −1.02 |
| XLK SS Technology Select Sector | Reduce -4.2% | 6.27% | −0.81 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.79 |
| DDOG Datadog Inc. Class A | Reduce -66.7% | 0.32% | −0.78 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -63.8% | 0.35% | −0.77 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 6.99% | −0.75 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.0% | 1.13% | −0.63 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.52 |
| SNOW Snowflake Inc. | Reduce -32.7% | 0.43% | −0.49 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.47 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.47 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -65.8% | 0.19% | −0.46 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -86.7% | 0.06% | −0.40 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -26.2% | 0.43% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 1.09% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -63.1% | 0.13% | −0.29 |
| VICI Vici Properties Inc. | Reduce -8.1% | 0.68% | −0.25 |
| ELF Elf Beauty Inc. | Reduce -41.2% | 0.50% | −0.23 |
| SPG Simon Property Group Inc. | Reduce -17.5% | 0.72% | −0.21 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -8.9% | 0.80% | −0.21 |
| BUG Global X Cybersecurity ETF | Reduce -0.1% | 1.21% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.8% | 0.75% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -25.0% | 0.32% | −0.17 |
| IXC iShares Global Energy ETF | Reduce -18.1% | 0.50% | −0.15 |
| VFC VF Corp. | Sold out | 0.00% | −0.14 |
| CLOI Vaneck Clo ETF | Reduce -62.1% | 0.07% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 0.80% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.94% | −0.13 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.13 |
| OCSL Oaktree Specialty Lending Co. | Reduce -2.8% | 0.48% | −0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -49.0% | 0.08% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -16.4% | 0.39% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| O Realty Income Corp. | Reduce -8.2% | 0.18% | −0.06 |
| CVX Chevron Corp. | Reduce -10.7% | 0.17% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IWO iShares Russell 2000 Growth | New | 2.91% | +2.91 |
| ACN Accenture PLC Class A | New | 1.51% | +1.51 |
| DELL Dell Technologies -C | New | 1.49% | +1.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +264.3% | 1.94% | +1.44 |
| VRT Vertiv Holdings Co. Class A | Add +115.0% | 1.80% | +1.22 |
| XLI SS Industrial Select Sector | Add +1296.4% | 1.19% | +1.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.5% | 23.63% | +1.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.00% | +1.00 |
| VFH Vanguard Financials ETF | New | 0.94% | +0.94 |
| SMH Vaneck Semiconductor ETF | Add +628.4% | 0.92% | +0.80 |
| XME SS SPDR S&P Metals Mining | New | 0.70% | +0.70 |
| MSFT Microsoft Corp. | Add +631.5% | 0.79% | +0.68 |
| QCOM Qualcomm Inc. | New | 0.67% | +0.67 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.67% | +0.67 |
| MELI MercadoLibre Inc. | New | 0.64% | +0.64 |
| OXY Occidental Petroleum Corp. | New | 0.62% | +0.62 |
| BKLN Invesco Senior Loan ETF | Add +151.9% | 1.11% | +0.60 |
| V Visa Inc. Class A | New | 0.57% | +0.57 |
| TDW Tidewater Inc. | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | Add +41.2% | 1.37% | +0.52 |
| VAL Valaris Ltd. | New | 0.50% | +0.50 |
| BIZD Vaneck BDC Income ETF | New | 0.46% | +0.46 |
| KD Kyndryl Holdings Inc. | New | 0.42% | +0.42 |
| COTY Coty Inc. Class A | New | 0.38% | +0.38 |
| AIQ Global X Art Intel & Tech | Add +21.6% | 3.14% | +0.36 |
| CPNG Coupang Inc. | New | 0.28% | +0.28 |
| STRL Sterling Infrastructure Inc. | New | 0.28% | +0.28 |
| TXRH Texas Roadhouse Inc. | New | 0.28% | +0.28 |
| SYF Synchrony Financial | New | 0.28% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.26% | +0.26 |
| EWW iShares MSCI Mexico ETF | Add +47.2% | 1.13% | +0.25 |
| RCM R1 RCM Inc. | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +62.6% | 0.60% | +0.21 |
| KNSL Kinsale Capital Group Inc. | New | 0.20% | +0.20 |
| ATI Ati Inc. | New | 0.20% | +0.20 |
| XDAT Franklin Exponential Data | New | 0.20% | +0.20 |
| CLOZ Eldridge BBB-B Clo ETF | Add +22.4% | 3.32% | +0.19 |
| TECK Teck Resources Ltd.-CLS B | Add +250.0% | 0.25% | +0.17 |
| MLPA Global X MLP ETF | New | 0.12% | +0.12 |
| CLOX Eldridge Aaa Clo ETF | Add +99.7% | 0.28% | +0.12 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| ATRO Astronics Corp. | New | 0.10% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.09% | +0.09 |
| PFFA Virtus Infracap US Pref STCK | Add +22.0% | 1.54% | +0.08 |
| TTWO Take-Two Interactive Softwre | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.70% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $691.6M | SPYG, SPY, XLK, IWF, SMH |
| Q1 2026 | 116 | $570.6M | SPYG, SPY, IWF, XLK, AMZN |
| Q4 2025 | 116 | $598.4M | SPYG, SPY, IWF, XLK, AMZN |
| Q3 2025 | 109 | $567.0M | SPYG, SPY, IWF, XLK, AMZN |
| Q2 2025 | 103 | $495.0M | SPYG, SPY, IWF, XLK, SMH |
| Q1 2025 | 114 | $441.8M | SPYG, SPY, RSP, IWF, IWP |
| Q4 2024 | 119 | $471.2M | SPYG, IWF, XLK, RSP, SPY |
| Q3 2024 | 115 | $452.8M | SPYG, IWF, XLK, XLE, CLOZ |
| Q2 2024 | 108 | $432.6M | SPYG, IWF, XLK, XLE, CLOZ |
| Q1 2024 | 99 | $390.0M | SPYG, IWF, XLK, XLE, CLOZ |