Filed: 10/11/2022ACC: 0001704212-22-000009
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $203.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$203.1K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
ISHS 1-5YR INVS$44.2K21.8%
COM$40.5K19.9%
ENERGY$38.4K18.9%
S&P500 EQL WGT$16.5K8.1%
TR UNIT$15.3K7.5%
DJ INTERNT IDX$9.3K4.6%
CL A$9.2K4.5%
Portfolio Concentration
Top 3$99.2K48.8%
4–10$48.1K23.7%
11–25$35.7K17.6%
Rest$20.1K9.9%
Top 3 weight
48.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
1.06M
shares
% of voting shares27.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares72.6%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 72.6% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares904.55K
TypeSH
Market value$44.2K
21.76%
Sole
117.25K
Shared
0.00
None
787.30K
SELECT SECTOR SPDR TR
SOLEShares502.17K
TypeSH
Market value$38.4K
18.92%
Sole
0.00
Shared
0.00
None
502.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.96K
TypeSH
Market value$16.5K
8.15%
Sole
0.00
Shared
0.00
None
129.96K
SPDR S&P 500 ETF TR
SOLEShares65.96K
TypeSH
Market value$15.3K
7.51%
Sole
0.00
Shared
0.00
None
65.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.48K
TypeSH
Market value$9.3K
4.57%
Sole
0.00
Shared
0.00
None
73.48K
FLEXSHARES TR
SOLEShares157.75K
TypeSH
Market value$5.9K
2.92%
Sole
0.00
Shared
0.00
None
157.75K
INVESCO EXCH TRADED FD TR II
SOLEShares184.51K
TypeSH
Market value$4.7K
2.32%
Sole
10K
Shared
0.00
None
174.51K
OCCIDENTAL PETE CORP
SOLEShares73.50K
TypeSH
Market value$4.5K
2.22%
Sole
57.50K
Shared
0.00
None
16K
VICI PPTYS INC
SOLEShares147.55K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
147.55K
CHEVRON CORP NEW
SOLEShares27.85K
TypeSH
Market value$4.0K
1.97%
Sole
15K
Shared
0.00
None
12.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares93.82K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
93.82K
SPDR SER TR
SOLEShares83.58K
TypeSH
Market value$3.5K
1.73%
Sole
0.00
Shared
0.00
None
83.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.11K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
11.11K
SIMON PPTY GROUP INC NEW
SOLEShares34.63K
TypeSH
Market value$3.1K
1.54%
Sole
10K
Shared
0.00
None
24.63K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
9.01K
AERSALE CORPORATION
SOLEShares150K
TypeSH
Market value$2.8K
1.37%
Sole
150K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares211.50K
TypeSH
Market value$2.6K
1.28%
Sole
191.50K
Shared
0.00
None
20K
PIONEER NAT RES CO
SOLEShares12K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
12K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$1.9K
0.92%
Sole
7K
Shared
0.00
None
1K
LIBERTY MEDIA CORP DEL
SOLEShares29.50K
TypeSH
Market value$1.7K
0.85%
Sole
29.50K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares28.25K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
28.25K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
13.46K
APPLE INC
SOLEShares10.99K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
10.99K
NUTRIEN LTD
SOLEShares17.75K
TypeSH
Market value$1.5K
0.73%
Sole
15K
Shared
0.00
None
2.75K
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 904.55K | SH | $44.2K 21.76% | 117.25K | 0.00 | 787.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 502.17K | SH | $38.4K 18.92% | 0.00 | 0.00 | 502.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.96K | SH | $16.5K 8.15% | 0.00 | 0.00 | 129.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.96K | SH | $15.3K 7.51% | 0.00 | 0.00 | 65.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 73.48K | SH | $9.3K 4.57% | 0.00 | 0.00 | 73.48K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 157.75K | SH | $5.9K 2.92% | 0.00 | 0.00 | 157.75K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 184.51K | SH | $4.7K 2.32% | 10K | 0.00 | 174.51K |
OCCIDENTAL PETE CORPSOLE | COM | 73.50K | SH | $4.5K 2.22% | 57.50K | 0.00 | 16K |
VICI PPTYS INCSOLE | COM | 147.55K | SH | $4.4K 2.18% | 0.00 | 0.00 | 147.55K |
CHEVRON CORP NEWSOLE | COM | 27.85K | SH | $4.0K 1.97% | 15K | 0.00 | 12.85K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 93.82K | SH | $3.6K 1.78% | 0.00 | 0.00 | 93.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.58K | SH | $3.5K 1.73% | 0.00 | 0.00 | 83.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.11K | SH | $3.4K 1.66% | 0.00 | 0.00 | 11.11K |
SIMON PPTY GROUP INC NEWSOLE | COM | 34.63K | SH | $3.1K 1.54% | 10K | 0.00 | 24.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.01K | SH | $3.0K 1.46% | 0.00 | 0.00 | 9.01K |
AERSALE CORPORATIONSOLE | COM | 150K | SH | $2.8K 1.37% | 150K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 211.50K | SH | $2.6K 1.28% | 191.50K | 0.00 | 20K |
PIONEER NAT RES COSOLE | COM | 12K | SH | $2.6K 1.28% | 0.00 | 0.00 | 12K |
MICROSOFT CORPSOLE | COM | 8K | SH | $1.9K 0.92% | 7K | 0.00 | 1K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 29.50K | SH | $1.7K 0.85% | 29.50K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 28.25K | SH | $1.6K 0.81% | 0.00 | 0.00 | 28.25K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $1.5K 0.75% | 0.00 | 0.00 | 13.46K |
APPLE INCSOLE | COM | 10.99K | SH | $1.5K 0.75% | 0.00 | 0.00 | 10.99K |
NUTRIEN LTDSOLE | COM | 17.75K | SH | $1.5K 0.73% | 15K | 0.00 | 2.75K |
ALPHABET INCSOLE | CAP STK CL A | 14.95K | SH | $1.4K 0.70% | 0.00 | 0.00 | 14.95K |
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