Black Swift Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Black Swift Group, LLC reported 108 stock positions worth $432.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 25.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.9%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2024, it opened 38 new positions, sold out of 29, added to 35 and reduced 25. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +7%) and the biggest sale an exit from Vertiv Class A (VRT).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $432.6M (Q2 2024)
- SEC Filing
- 0001704212-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 108 stocks · $432.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 25.52% | 1,377,588 | $110.4M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 6.86% | 81,393 | $29.7M | Add +0.7% |
| XLK SS Technology Select Sector | 6.20% | 118,555 | $26.8M | Add +1.0% |
| XLE SS Energy Select Sector | 3.72% | 176,634 | $16.1M | Add +6.2% |
| CLOZ Eldridge BBB-B Clo ETF | 3.12% | 500,410 | $13.5M | Add +3.4% |
| AIQ Global X Art Intel & Tech | 2.93% | 355,579 | $12.7M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 2.50% | 224,047 | $10.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.72% | 52,000 | $7.4M | Reduce -11.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.70% | 65,202 | $7.4M | Reduce -5.1% |
| TMDX Transmedics Group Inc. | 1.66% | 47,700 | $7.2M | Add +854.0% |
| IWO iShares Russell 2000 Growth | 1.63% | 26,925 | $7.1M | Reduce -35.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 18,315 | $7.0M | Add +32.7% |
| SMH Vaneck Semiconductor ETF | 1.60% | 26,625 | $6.9M | Add +67.3% |
| LLY Eli Lilly & Co. | 1.54% | 7,368 | $6.7M | Add +7.6% |
| XLI SS Industrial Select Sector | 1.50% | 53,146 | $6.5M | Add +43.8% |
| PFFA Virtus Infracap US Pref STCK | 1.47% | 301,615 | $6.3M | Add +5.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.24% | 415,000 | $5.3M | Add +27.3% |
| BIZD Vaneck BDC Income ETF | 1.20% | 303,840 | $5.2M | Add +183.6% |
| BANC Banc of California Inc. | 1.18% | 400,000 | $5.1M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.14% | 42,676 | $4.9M | Add +88.3% |
| IWM iShares Russell 2000 ETF | 1.02% | 21,650 | $4.4M | New |
| MSFT Microsoft Corp. | 0.97% | 9,359 | $4.2M | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,448 | $4.1M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.91% | 30,050 | $4.0M | New |
| XME SS SPDR S&P Metals Mining | 0.83% | 60,240 | $3.6M | Add +33.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 20,010 | $3.5M | New |
| ARM Arm Holdings PLC-ADR | 0.80% | 21,100 | $3.5M | New |
| EWW iShares MSCI Mexico ETF | 0.79% | 60,734 | $3.4M | Reduce -4.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.78% | 140,155 | $3.4M | Add +149.3% |
| COM Direxion Auspice BRD Cmdty | 0.77% | 114,741 | $3.3M | New |
| QCOM Qualcomm Inc. | 0.73% | 15,950 | $3.2M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.72% | 64,150 | $3.1M | Add +27.9% |
| HD Home Depot Inc. | 0.72% | 9,000 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 0.70% | 6,086 | $3.0M | Reduce -4.1% |
| VAL Valaris Ltd. | 0.70% | 40,500 | $3.0M | Add +55.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,250 | $2.9M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 0.68% | 15,207 | $2.9M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.67% | 11,000 | $2.9M | No change |
| MELI MercadoLibre Inc. | 0.66% | 1,750 | $2.9M | Add +5.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 87,563 | $2.5M | Reduce -1.4% |
| TDW Tidewater Inc. | 0.56% | 25,500 | $2.4M | Add +10.9% |
| COHR Coherent Corp. | 0.53% | 31,500 | $2.3M | New |
| EXPE Expedia Group Inc. | 0.51% | 17,650 | $2.2M | New |
| DELL Dell Technologies -C | 0.51% | 16,000 | $2.2M | Reduce -68.6% |
| AAPL Apple Inc. | 0.50% | 10,303 | $2.2M | Add +6.0% |
| SPG Simon Property Group Inc. | 0.47% | 13,525 | $2.1M | Reduce -24.1% |
| MLPA Global X MLP ETF | 0.46% | 40,620 | $2.0M | Add +309.1% |
| ASPN Aspen Aerogels Inc. | 0.44% | 79,400 | $1.9M | New |
| BA The Boeing Co. | 0.43% | 10,250 | $1.9M | Reduce -65.5% |
| CCJ Cameco Corp. | 0.42% | 37,000 | $1.8M | New |
| NKE Nike Inc. Class B | 0.41% | 23,750 | $1.8M | New |
| IXC iShares Global Energy ETF | 0.41% | 42,815 | $1.8M | Reduce -5.2% |
| CLOI Vaneck Clo ETF | 0.40% | 32,627 | $1.7M | Add +552.5% |
| COPX Global X Copper Miners ETF | 0.39% | 37,405 | $1.7M | Add +395.4% |
| TKO Tko Group Holdings Inc. | 0.36% | 14,350 | $1.5M | New |
| CLOX Eldridge Aaa Clo ETF | 0.34% | 58,145 | $1.5M | Add +36.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,000 | $1.4M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 54,940 | $1.4M | Add +11.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 9,115 | $1.3M | Reduce -6.9% |
| CRM Salesforce Inc. | 0.30% | 5,030 | $1.3M | New |
| BUG Global X Cybersecurity ETF | 0.29% | 42,055 | $1.2M | Reduce -73.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 16,500 | $1.2M | New |
| TXRH Texas Roadhouse Inc. | 0.28% | 7,000 | $1.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 47,490 | $1.2M | Add +57.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.25% | 15,000 | $1.1M | New |
| CPNG Coupang Inc. | 0.25% | 52,000 | $1.1M | Reduce -16.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 43,950 | $1.0M | Add +148.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,000 | $1.0M | Reduce -66.7% |
| BKLN Invesco Senior Loan ETF | 0.22% | 45,205 | $951K | Reduce -78.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 9,675 | $868K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,244 | $839K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 4,050 | $819K | Reduce -74.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.18% | 40,000 | $800K | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 10,975 | $733K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 3,880 | $712K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 13,650 | $671K | Reduce -78.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 27,800 | $660K | Add +121.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| O Realty Income Corp. | 0.14% | 11,390 | $602K | Reduce -10.1% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.12% | 13,280 | $520K | New |
| CVX Chevron Corp. | 0.12% | 3,195 | $500K | Reduce -23.8% |
| JEF Jefferies Financial Group Inc. | 0.12% | 10,000 | $498K | New |
| SPMC Sound Point Meridian Capital | 0.10% | 22,500 | $451K | New |
| MMYT Makemytrip Ltd. | 0.10% | 5,000 | $421K | New |
| XDAT Franklin Exponential Data | 0.10% | 18,055 | $412K | Reduce -46.5% |
| NVDA Nvidia Corp. | 0.09% | 3,160 | $390K | Add +4.0% |
| C Citigroup Inc. | 0.09% | 5,915 | $375K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 10,000 | $341K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 10,035 | $332K | New |
| ECC Eagle Point Credit Co. | 0.08% | 32,750 | $329K | Reduce -60.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 577 | $316K | Reduce -16.0% |
| ET Energy Transfer LP | 0.07% | 18,964 | $308K | New |
| URNM Sprott Uranium Miners ETF | 0.07% | 6,000 | $295K | New |
| AGNG GLB X Aging Population ETF | 0.07% | 9,675 | $291K | New |
| NET Cloudflare Inc. Class A | 0.07% | 3,500 | $290K | New |
| WIRE Encore Wire Corp. | 0.07% | 1,000 | $290K | No change |
| UAL United Airlines Holdings Inc. | 0.07% | 5,800 | $282K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,750 | $276K | New |
| VRRM Verra Mobility Corp. | 0.06% | 10,000 | $272K | New |
| ENB Enbridge Inc. | 0.06% | 7,500 | $267K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,500 | $259K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,365 | $249K | New |
| ADBE Adobe Inc. | 0.05% | 409 | $227K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 842 | $225K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,000 | $206K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.04% | 40,000 | $162K | No change |
| VFC VF Corp. | 0.03% | 10,000 | $135K | New |
| OKLO Oklo Inc. | 0.02% | 10,000 | $85K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 300 | $357K | New |
Total filed on the 13F, all lines: $433.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.80 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.51 |
| IWO iShares Russell 2000 Growth | Reduce -35.8% | 1.63% | −1.28 |
| BA The Boeing Co. | Reduce -65.5% | 0.43% | −1.04 |
| DELL Dell Technologies -C | Reduce -68.6% | 0.51% | −0.98 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.94 |
| BUG Global X Cybersecurity ETF | Reduce -73.5% | 0.29% | −0.92 |
| BKLN Invesco Senior Loan ETF | Reduce -78.0% | 0.22% | −0.89 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -78.5% | 0.16% | −0.64 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -74.1% | 0.19% | −0.61 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.57 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.7% | 0.24% | −0.51 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.50 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.48 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.47 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.43 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.42 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.38 |
| EWW iShares MSCI Mexico ETF | Reduce -4.3% | 0.79% | −0.33 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.32 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.28 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.68% | −0.26 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.25 |
| SPG Simon Property Group Inc. | Reduce -24.1% | 0.47% | −0.24 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.9% | 1.72% | −0.23 |
| AIQ Global X Art Intel & Tech | Reduce -1.3% | 2.93% | −0.21 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.20 |
| ATI Ati Inc. | Sold out | 0.00% | −0.20 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.17 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -5.1% | 1.70% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.94% | −0.16 |
| ECC Eagle Point Credit Co. | Reduce -60.8% | 0.08% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.11 |
| XDAT Franklin Exponential Data | Reduce -46.5% | 0.10% | −0.10 |
| VICI Vici Properties Inc. | Reduce -1.4% | 0.58% | −0.10 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -5.2% | 0.41% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -6.9% | 0.31% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.07 |
| EIC Eagle Point Income Co.-USA Inc. | Sold out | 0.00% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.06 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -23.8% | 0.12% | −0.05 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 25.52% | +1.89 |
| TMDX Transmedics Group Inc. | Add +854.0% | 1.66% | +1.57 |
| BANC Banc of California Inc. | New | 1.18% | +1.18 |
| IWM iShares Russell 2000 ETF | New | 1.02% | +1.02 |
| MU Micron Technology Inc. | New | 0.91% | +0.91 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.80% | +0.80 |
| ARM Arm Holdings PLC-ADR | New | 0.80% | +0.80 |
| COM Direxion Auspice BRD Cmdty | New | 0.77% | +0.77 |
| BIZD Vaneck BDC Income ETF | Add +183.6% | 1.20% | +0.74 |
| HD Home Depot Inc. | New | 0.72% | +0.72 |
| SMH Vaneck Semiconductor ETF | Add +67.3% | 1.60% | +0.69 |
| COHR Coherent Corp. | New | 0.53% | +0.53 |
| EXPE Expedia Group Inc. | New | 0.51% | +0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.7% | 1.62% | +0.49 |
| GRID First TRST Nasd Class Edg Sgiif | Add +88.3% | 1.14% | +0.47 |
| ASPN Aspen Aerogels Inc. | New | 0.44% | +0.44 |
| IBTE iShares Ibonds Dec 2024 Term | Add +149.3% | 0.78% | +0.43 |
| CCJ Cameco Corp. | New | 0.42% | +0.42 |
| NKE Nike Inc. Class B | New | 0.41% | +0.41 |
| TKO Tko Group Holdings Inc. | New | 0.36% | +0.36 |
| MLPA Global X MLP ETF | Add +309.1% | 0.46% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.33% | +0.33 |
| CLOI Vaneck Clo ETF | Add +552.5% | 0.40% | +0.33 |
| COPX Global X Copper Miners ETF | Add +395.4% | 0.39% | +0.31 |
| XLI SS Industrial Select Sector | Add +43.8% | 1.50% | +0.30 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| SCHW Schwab (charles) Corp. | New | 0.28% | +0.28 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.25% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +27.3% | 1.24% | +0.24 |
| AVUV Avantis US Small Cap Value | New | 0.20% | +0.20 |
| VAL Valaris Ltd. | Add +55.8% | 0.70% | +0.20 |
| MRX Marex UK Holdings Ltd. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +27.7% | 0.97% | +0.18 |
| LLY Eli Lilly & Co. | Add +7.6% | 1.54% | +0.18 |
| VGK Vanguard Ftse Europe ETF | New | 0.17% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +148.3% | 0.24% | +0.13 |
| XME SS SPDR S&P Metals Mining | Add +33.9% | 0.83% | +0.13 |
| XHYE Bondbloxx Usd HY Bond Energy | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +27.9% | 0.72% | +0.12 |
| JEF Jefferies Financial Group Inc. | New | 0.12% | +0.12 |
| SPMC Sound Point Meridian Capital | New | 0.10% | +0.10 |
| MMYT Makemytrip Ltd. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +57.9% | 0.27% | +0.08 |
| NUKZ Range Nuclear Renaissance | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +121.5% | 0.15% | +0.08 |
| AAPL Apple Inc. | Add +6.0% | 0.50% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| URNM Sprott Uranium Miners ETF | New | 0.07% | +0.07 |
| AGNG GLB X Aging Population ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 300 | $357K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |