Black Swift Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Black Swift Group, LLC reported 115 stock positions worth $452.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 24.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and SS Technology Select Sector (XLK, 5.9%). Compared with Q2 2024, it opened 31 new positions, sold out of 24, added to 29 and reduced 40. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001704212
- Portfolio Value
- $452.8M (Q3 2024)
- SEC Filing
- 0001704212-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 115 stocks · $452.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 24.04% | 1,312,418 | $108.9M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 6.59% | 79,502 | $29.8M | Reduce -2.3% |
| XLK SS Technology Select Sector | 5.94% | 119,110 | $26.9M | Add +0.5% |
| XLE SS Energy Select Sector | 3.65% | 188,099 | $16.5M | Add +6.5% |
| CLOZ Eldridge BBB-B Clo ETF | 3.49% | 588,010 | $15.8M | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 3.22% | 81,462 | $14.6M | New |
| MDY State Street SPDR S&P Midcap | 3.18% | 25,308 | $14.4M | New |
| AIQ Global X Art Intel & Tech | 2.89% | 351,631 | $13.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 21,112 | $12.1M | Add +183.5% |
| EPI Wisdomtree India Earnings | 2.46% | 220,857 | $11.1M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 1.80% | 28,717 | $8.2M | Add +6.7% |
| PFFA Virtus Infracap US Pref STCK | 1.52% | 301,015 | $6.9M | Reduce -0.2% |
| TMDX Transmedics Group Inc. | 1.33% | 38,500 | $6.0M | Reduce -19.3% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 48,031 | $5.6M | New |
| XLI SS Industrial Select Sector | 1.20% | 40,249 | $5.5M | Reduce -24.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.19% | 395,000 | $5.4M | Reduce -4.8% |
| BIZD Vaneck BDC Income ETF | 1.10% | 300,895 | $5.0M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 1.08% | 20,010 | $4.9M | Reduce -24.9% |
| LLY Eli Lilly & Co. | 1.05% | 5,370 | $4.8M | Reduce -27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 16,140 | $4.5M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.98% | 20,170 | $4.5M | Reduce -6.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.95% | 48,750 | $4.3M | Add +225.0% |
| HD Home Depot Inc. | 0.94% | 10,500 | $4.3M | Add +16.7% |
| MELI MercadoLibre Inc. | 0.79% | 1,750 | $3.6M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.77% | 27,342 | $3.5M | Reduce -35.9% |
| AMZN Amazon.com Inc. | 0.75% | 18,341 | $3.4M | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 0.72% | 6,600 | $3.2M | New |
| AVUV Avantis US Small Cap Value | 0.71% | 33,570 | $3.2M | Add +247.0% |
| CLOX Eldridge Aaa Clo ETF | 0.71% | 125,955 | $3.2M | Add +116.6% |
| VOO Vanguard S&P 500 ETF | 0.71% | 6,086 | $3.2M | No change |
| GLW Corning Inc. | 0.70% | 70,000 | $3.2M | New |
| OEF iShares S&P 100 ETF | 0.67% | 11,000 | $3.0M | No change |
| ARM Arm Holdings PLC-ADR | 0.67% | 21,100 | $3.0M | No change |
| ASPN Aspen Aerogels Inc. | 0.65% | 106,500 | $2.9M | Add +34.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.63% | 118,430 | $2.8M | Reduce -15.5% |
| COM Direxion Auspice BRD Cmdty | 0.63% | 98,867 | $2.8M | Reduce -13.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 84,725 | $2.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,000 | $2.8M | Reduce -17.2% |
| BA The Boeing Co. | 0.61% | 18,100 | $2.8M | Add +76.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.60% | 25,655 | $2.7M | Reduce -60.6% |
| FCX Freeport-McMoran Inc. | 0.58% | 52,350 | $2.6M | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 5,000 | $2.4M | Add +66.7% |
| AAPL Apple Inc. | 0.53% | 10,249 | $2.4M | Reduce -0.5% |
| CLOI Vaneck Clo ETF | 0.46% | 38,977 | $2.1M | Add +19.5% |
| SPG Simon Property Group Inc. | 0.45% | 12,035 | $2.0M | Reduce -11.0% |
| XYL Xylem Inc. | 0.45% | 15,000 | $2.0M | New |
| MSFT Microsoft Corp. | 0.44% | 4,602 | $2.0M | Reduce -50.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 15,050 | $2.0M | Add +65.1% |
| MLPA Global X MLP ETF | 0.44% | 41,155 | $2.0M | Add +1.3% |
| COHR Coherent Corp. | 0.39% | 20,000 | $1.8M | Reduce -36.5% |
| TKO Tko Group Holdings Inc. | 0.39% | 14,350 | $1.8M | No change |
| CCJ Cameco Corp. | 0.39% | 37,100 | $1.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 14,280 | $1.7M | Reduce -72.5% |
| COPX Global X Copper Miners ETF | 0.38% | 35,930 | $1.7M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 26,375 | $1.6M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 15,000 | $1.6M | New |
| IXC iShares Global Energy ETF | 0.36% | 40,060 | $1.6M | Reduce -6.4% |
| PHM Pultegroup Inc. | 0.32% | 10,000 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.32% | 8,400 | $1.4M | Reduce -47.3% |
| HPE Hewlett Packard Enterprise | 0.27% | 60,000 | $1.2M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 48,590 | $1.2M | Reduce -11.6% |
| LNTH Lantheus Holdings Inc. | 0.27% | 11,000 | $1.2M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 49,550 | $1.2M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,700 | $1.2M | Add +40.7% |
| BUG Global X Cybersecurity ETF | 0.24% | 35,177 | $1.1M | Reduce -16.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 42,500 | $1.1M | Reduce -10.5% |
| ELF Elf Beauty Inc. | 0.23% | 9,700 | $1.1M | New |
| BKLN Invesco Senior Loan ETF | 0.22% | 46,895 | $985K | Add +3.7% |
| JCI Johnson Controls Internation | 0.21% | 12,500 | $970K | New |
| TTEK Tetra Tech Inc. | 0.21% | 20,000 | $943K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,244 | $862K | No change |
| O Realty Income Corp. | 0.19% | 13,240 | $840K | Add +16.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 32,900 | $771K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 31,200 | $760K | Add +12.2% |
| ATRO Astronics Corp. | 0.17% | 38,784 | $756K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $691K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 8,500 | $685K | New |
| IPAR Interparfums Inc. | 0.14% | 5,000 | $647K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 3,700 | $619K | Reduce -4.6% |
| C Citigroup Inc. | 0.13% | 9,500 | $595K | Add +60.6% |
| HIG Hartford Insurance Group Inc. | 0.13% | 5,000 | $588K | Add +81.8% |
| ET Energy Transfer LP | 0.13% | 35,714 | $573K | Add +88.3% |
| HRTS Tema Heart & Health ETF | 0.12% | 16,410 | $551K | New |
| XME SS SPDR S&P Metals Mining | 0.11% | 8,120 | $517K | Reduce -86.5% |
| OXY Occidental Petroleum Corp. | 0.11% | 10,000 | $515K | New |
| AMAT Applied Materials Inc. | 0.11% | 2,500 | $505K | New |
| XHYE Bondbloxx Usd HY Bond Energy | 0.11% | 12,100 | $478K | Reduce -8.9% |
| CVX Chevron Corp. | 0.10% | 3,195 | $471K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.10% | 9,150 | $448K | Reduce -33.0% |
| SPMC Sound Point Meridian Capital | 0.10% | 22,500 | $445K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 5,000 | $419K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 10,700 | $387K | Add +7.0% |
| NVDA Nvidia Corp. | 0.08% | 3,140 | $381K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,250 | $367K | Add +42.3% |
| IHI iShares U.S. Medical Devices | 0.08% | 6,065 | $359K | New |
| AGNG GLB X Aging Population ETF | 0.08% | 10,665 | $350K | Add +10.2% |
| EPD Enterprise Products Partners | 0.08% | 12,000 | $349K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 577 | $333K | No change |
| ESTA Establishment Labs Holdings | 0.07% | 7,200 | $312K | New |
| ENB Enbridge Inc. | 0.07% | 7,500 | $305K | No change |
| URNM Sprott Uranium Miners ETF | 0.07% | 6,450 | $296K | Add +7.5% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,250 | $288K | New |
| NET Cloudflare Inc. Class A | 0.06% | 3,500 | $283K | No change |
| MU Micron Technology Inc. | 0.06% | 2,700 | $280K | Reduce -91.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 5,000 | $249K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,825 | $246K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 842 | $238K | No change |
| TGT Target Corp. | 0.05% | 1,450 | $226K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.05% | 40,000 | $222K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,250 | $217K | Reduce -93.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,017 | $212K | New |
| ADBE Adobe Inc. | 0.05% | 405 | $210K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,250 | $207K | Reduce -8.4% |
| EXAS Exact Sciences Corp. | 0.05% | 3,000 | $204K | New |
| OKLO Oklo Inc. | 0.02% | 10,000 | $81K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $474K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 370 | $474K | Add +23.3% |
Total filed on the 13F, all lines: $453.3M.
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 24.04% | −1.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.5% | 0.38% | −1.34 |
| BANC Banc of California Inc. | Sold out | 0.00% | −1.18 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -60.6% | 0.60% | −1.10 |
| MU Micron Technology Inc. | Reduce -91.0% | 0.06% | −0.85 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.79 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -93.8% | 0.05% | −0.76 |
| XME SS SPDR S&P Metals Mining | Reduce -86.5% | 0.11% | −0.71 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.9% | 1.00% | −0.62 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -50.8% | 0.44% | −0.53 |
| SMH Vaneck Semiconductor ETF | Reduce -24.9% | 1.08% | −0.52 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.51 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -27.1% | 1.05% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -47.3% | 0.32% | −0.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.41 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -35.9% | 0.77% | −0.37 |
| TMDX Transmedics Group Inc. | Reduce -19.3% | 1.33% | −0.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| XLI SS Industrial Select Sector | Reduce -24.3% | 1.20% | −0.29 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.28 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 6.59% | −0.27 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.24 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.18 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.17 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -15.5% | 0.63% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -18.4% | 0.58% | −0.14 |
| COM Direxion Auspice BRD Cmdty | Reduce -13.8% | 0.63% | −0.14 |
| COHR Coherent Corp. | Reduce -36.5% | 0.39% | −0.13 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.12 |
| BIZD Vaneck BDC Income ETF | Reduce -1.0% | 1.10% | −0.10 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.10 |
| XDAT Franklin Exponential Data | Sold out | 0.00% | −0.10 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.08 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 0.61% | −0.07 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -33.0% | 0.10% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -6.4% | 0.36% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -11.6% | 0.27% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| BUG Global X Cybersecurity ETF | Reduce -16.4% | 0.24% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.8% | 1.19% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -1.1% | 2.89% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 3.22% | +3.22 |
| MDY State Street SPDR S&P Midcap | New | 3.18% | +3.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +183.5% | 2.68% | +1.74 |
| IJR iShares Core S&P Small-Cap E | New | 1.24% | +1.24 |
| ISRG Intuitive Surgical Inc. | New | 0.72% | +0.72 |
| FOUR SHIFT4 Payments Inc. Class A | Add +225.0% | 0.95% | +0.70 |
| GLW Corning Inc. | New | 0.70% | +0.70 |
| AVUV Avantis US Small Cap Value | Add +247.0% | 0.71% | +0.51 |
| XYL Xylem Inc. | New | 0.45% | +0.45 |
| CLOZ Eldridge BBB-B Clo ETF | Add +17.5% | 3.49% | +0.37 |
| CLOX Eldridge Aaa Clo ETF | Add +116.6% | 0.71% | +0.37 |
| IJH iShares Core S&P Midcap ETF | New | 0.36% | +0.36 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.36% | +0.36 |
| PHM Pultegroup Inc. | New | 0.32% | +0.32 |
| HPE Hewlett Packard Enterprise | New | 0.27% | +0.27 |
| LNTH Lantheus Holdings Inc. | New | 0.27% | +0.27 |
| ELF Elf Beauty Inc. | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +16.7% | 0.94% | +0.22 |
| JCI Johnson Controls Internation | New | 0.21% | +0.21 |
| ASPN Aspen Aerogels Inc. | Add +34.1% | 0.65% | +0.21 |
| TTEK Tetra Tech Inc. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.7% | 0.54% | +0.21 |
| BA The Boeing Co. | Add +76.6% | 0.61% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.17% | +0.17 |
| IWO iShares Russell 2000 Growth | Add +6.7% | 1.80% | +0.17 |
| ATRO Astronics Corp. | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.15% | +0.15 |
| IPAR Interparfums Inc. | New | 0.14% | +0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Add +65.1% | 0.44% | +0.13 |
| HRTS Tema Heart & Health ETF | New | 0.12% | +0.12 |
| OXY Occidental Petroleum Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| IHI iShares U.S. Medical Devices | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +40.7% | 0.27% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.6% | 0.75% | +0.08 |
| ESTA Establishment Labs Holdings | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +81.8% | 0.13% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| CLOI Vaneck Clo ETF | Add +19.5% | 0.46% | +0.06 |
| ET Energy Transfer LP | Add +88.3% | 0.13% | +0.06 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +16.2% | 0.19% | +0.05 |
| EXAS Exact Sciences Corp. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +60.6% | 0.13% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.7% | 0.27% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +23.3% | 370 | $474K |
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 |