BLACK SWIFT GROUP, LLC

Filed: 2/13/2023ACC: 0001704212-23-000001

📋 What this filing means

BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $249.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.78M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$60.24M24.1%

ENERGY$37.72M15.1%

S&P500 EQL WGT$27.71M11.1%

TR UNIT$20.84M8.3%

TECHNOLOGY$14.13M5.7%

GLOBAL ENERG ETF$13.56M5.4%

RUSEL 1000 EQL$7.94M3.2%

Portfolio Concentration

Top 3$86.26M34.5%

4–10$62.66M25.1%

11–25$51.08M20.5%

Rest$49.78M19.9%

Top 3 weight

34.5%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

1.40M

% of voting shares34.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares65.1%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 65.1% of voting shares

Institutional Holdings81

Rows:

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares431.19K

TypeSH

Market value$37.72M

15.10%

Sole

0.00

Shared

0.00

None

431.19K

INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares196.16K

TypeSH

Market value$27.71M

11.09%

Sole

21K

Shared

0.00

None

175.16K

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares54.48K

TypeSH

Market value$20.84M

8.34%

Sole

0.00

Shared

0.00

None

54.48K

SELECT SECTOR SPDR TR TECHNOLOGY

SOLE

TECHNOLOGY

Shares113.52K

TypeSH

Market value$14.13M

5.66%

Sole

0.00

Shared

0.00

None

113.52K

ISHARES TR GLOBAL ENERGY ETF

SOLE

GLOBAL ENERG ETF

Shares347.88K

TypeSH

Market value$13.56M

5.43%

Sole

0.00

Shared

0.00

None

347.88K

INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF

SOLE

RUSEL 1000 EQL

Shares197.53K

TypeSH

Market value$7.94M

3.18%

Sole

0.00

Shared

0.00

None

197.53K

ISHARES TR US AEROSPACE & DEFENSE ETF

SOLE

US AER DEF ETF

Shares64.15K

TypeSH

Market value$7.18M

2.87%

Sole

0.00

Shared

0.00

None

64.15K

FREEPORT-MCMORAN INC CL B

SOLE

CL B

Shares179.16K

TypeSH

Market value$6.81M

2.73%

Sole

135K

Shared

0.00

None

44.16K

OCCIDENTAL PETE CORP COM

SOLE

COM

Shares104K

TypeSH

Market value$6.55M

2.62%

Sole

73K

Shared

0.00

None

31K

FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD

SOLE

MORNSTAR UPSTR

Shares149.58K

TypeSH

Market value$6.50M

2.60%

Sole

0.00

Shared

0.00

None

149.58K

VICI PPTYS INC COM

SOLE

COM

Shares200.12K

TypeSH

Market value$6.48M

2.60%

Sole

50K

Shared

0.00

None

150.12K

PROLOGIS INC COM

SOLE

COM

Shares38.44K

TypeSH

Market value$4.33M

1.73%

Sole

37K

Shared

0.00

None

1.44K

APPLE INC COM

SOLE

COM

Shares31.12K

TypeSH

Market value$4.04M

1.62%

Sole

20K

Shared

0.00

None

11.12K

SS&C TECHNOLOGIES HLDGS INC COM

SOLE

COM

Shares75K

TypeSH

Market value$3.90M

1.56%

Sole

75K

Shared

0.00

None

0.00

SPDR SER TR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares83.26K

TypeSH

Market value$3.75M

1.50%

Sole

0.00

Shared

0.00

None

83.26K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares11.11K

TypeSH

Market value$3.43M

1.37%

Sole

0.00

Shared

0.00

None

11.11K

FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF

SOLE

NASDAQ CYB ETF

Shares87.60K

TypeSH

Market value$3.39M

1.36%

Sole

0.00

Shared

0.00

None

87.60K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares25K

TypeSH

Market value$3.35M

1.34%

Sole

25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR UTILS

SOLE

SBI INT-UTILS

Shares46.52K

TypeSH

Market value$3.28M

1.31%

Sole

0.00

Shared

0.00

None

46.52K

SIMON PPTY GROUP INC NEW COM

SOLE

COM

Shares23.52K

TypeSH

Market value$2.76M

1.11%

Sole

0.00

Shared

0.00

None

23.52K

LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE

SOLE

COM SER C FRMLA

Shares45K

TypeSH

Market value$2.69M

1.08%

Sole

45K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

COM

Shares14.85K

TypeSH

Market value$2.67M

1.07%

Sole

0.00

Shared

0.00

None

14.85K

INTERACTIVE BROKERS GROUP INC CL A - COM

SOLE

COM CL A

Shares35K

TypeSH

Market value$2.53M

1.01%

Sole

35K

Shared

0.00

None

0.00

ALCOA CORP COM

SOLE

COM

Shares50K

TypeSH

Market value$2.27M

0.91%

Sole

50K

Shared

0.00

None

0.00

PIONEER NAT RES CO COM

SOLE

COM

Shares9.60K

TypeSH

Market value$2.19M

0.88%

Sole

0.00

Shared

0.00

None

9.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	431.19K	SH	$37.72M 15.10%	0.00	431.19K
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	196.16K	SH	$27.71M 11.09%	21K	175.16K
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	54.48K	SH	$20.84M 8.34%	0.00	54.48K
SELECT SECTOR SPDR TR TECHNOLOGYSOLE	TECHNOLOGY	113.52K	SH	$14.13M 5.66%	0.00	113.52K
ISHARES TR GLOBAL ENERGY ETFSOLE	GLOBAL ENERG ETF	347.88K	SH	$13.56M 5.43%	0.00	347.88K
INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETFSOLE	RUSEL 1000 EQL	197.53K	SH	$7.94M 3.18%	0.00	197.53K
ISHARES TR US AEROSPACE & DEFENSE ETFSOLE	US AER DEF ETF	64.15K	SH	$7.18M 2.87%	0.00	64.15K
FREEPORT-MCMORAN INC CL BSOLE	CL B	179.16K	SH	$6.81M 2.73%	135K	44.16K
OCCIDENTAL PETE CORP COMSOLE	COM	104K	SH	$6.55M 2.62%	73K	31K
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDSOLE	MORNSTAR UPSTR	149.58K	SH	$6.50M 2.60%	0.00	149.58K
VICI PPTYS INC COMSOLE	COM	200.12K	SH	$6.48M 2.60%	50K	150.12K
PROLOGIS INC COMSOLE	COM	38.44K	SH	$4.33M 1.73%	37K	1.44K
APPLE INC COMSOLE	COM	31.12K	SH	$4.04M 1.62%	20K	11.12K
SS&C TECHNOLOGIES HLDGS INC COMSOLE	COM	75K	SH	$3.90M 1.56%	75K	0.00
SPDR SER TR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	83.26K	SH	$3.75M 1.50%	0.00	83.26K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	11.11K	SH	$3.43M 1.37%	0.00	11.11K
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETFSOLE	NASDAQ CYB ETF	87.60K	SH	$3.39M 1.36%	0.00	87.60K
JPMORGAN CHASE & CO COMSOLE	COM	25K	SH	$3.35M 1.34%	25K	0.00
SELECT SECTOR SPDR TR UTILSSOLE	SBI INT-UTILS	46.52K	SH	$3.28M 1.31%	0.00	46.52K
SIMON PPTY GROUP INC NEW COMSOLE	COM	23.52K	SH	$2.76M 1.11%	0.00	23.52K
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONESOLE	COM SER C FRMLA	45K	SH	$2.69M 1.08%	45K	0.00
CHEVRON CORP NEW COMSOLE	COM	14.85K	SH	$2.67M 1.07%	0.00	14.85K
INTERACTIVE BROKERS GROUP INC CL A - COMSOLE	COM CL A	35K	SH	$2.53M 1.01%	35K	0.00
ALCOA CORP COMSOLE	COM	50K	SH	$2.27M 0.91%	50K	0.00
PIONEER NAT RES CO COMSOLE	COM	9.60K	SH	$2.19M 0.88%	0.00	9.60K

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