Filed: 5/15/2023ACC: 0001704212-23-000003
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $286.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$286.99M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$68.24M23.8%
RUS 1000 GRW ETF$33.73M11.8%
ENERGY$28.71M10.0%
TECHNOLOGY$16.96M5.9%
S&P500 EQL WGT$16.12M5.6%
TR UNIT$13.45M4.7%
GLOBAL ENERG ETF$10.35M3.6%
Portfolio Concentration
Top 3$79.41M27.7%
4–10$72.68M25.3%
11–25$72.07M25.1%
Rest$62.83M21.9%
Top 3 weight
27.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
1.75M
shares
% of voting shares38.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares62.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 62.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares139.17K
TypeSH
Market value$33.73M
11.75%
Sole
0.00
Shared
0.00
None
139.17K
SELECT SECTOR SPDR TR
SOLEShares377.95K
TypeSH
Market value$28.71M
10.01%
Sole
70K
Shared
0.00
None
307.95K
SELECT SECTOR SPDR TR
SOLEShares111.19K
TypeSH
Market value$16.96M
5.91%
Sole
0.00
Shared
0.00
None
111.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.36K
TypeSH
Market value$16.12M
5.62%
Sole
0.00
Shared
0.00
None
109.36K
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$13.45M
4.69%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares270.15K
TypeSH
Market value$10.35M
3.61%
Sole
0.00
Shared
0.00
None
270.15K
VANECK ETF TRUST
SOLEShares33.10K
TypeSH
Market value$9.24M
3.22%
Sole
11K
Shared
0.00
None
22.10K
CHEVRON CORP NEW
SOLEShares49.85K
TypeSH
Market value$8.54M
2.98%
Sole
37.50K
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares70.70K
TypeSH
Market value$8.28M
2.88%
Sole
1K
Shared
0.00
None
69.70K
VICI PPTYS INC
SOLEShares206.48K
TypeSH
Market value$6.71M
2.34%
Sole
50K
Shared
0.00
None
156.48K
FREEPORT-MCMORAN INC
SOLEShares186.46K
TypeSH
Market value$6.50M
2.27%
Sole
120K
Shared
0.00
None
66.46K
SELECT SECTOR SPDR TR
SOLEShares42.61K
TypeSH
Market value$6.35M
2.21%
Sole
0.00
Shared
0.00
None
42.61K
INVESCO EXCH TRADED FD TR II
SOLEShares157.90K
TypeSH
Market value$6.08M
2.12%
Sole
0.00
Shared
0.00
None
157.90K
ISHARES TR
SOLEShares226.34K
TypeSH
Market value$5.47M
1.91%
Sole
0.00
Shared
0.00
None
226.34K
ASML HOLDING N V
SOLEShares7.50K
TypeSH
Market value$5.11M
1.78%
Sole
7.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares96.61K
TypeSH
Market value$4.95M
1.72%
Sole
50K
Shared
0.00
None
46.62K
INTEL CORP
SOLEShares150K
TypeSH
Market value$4.90M
1.71%
Sole
125K
Shared
0.00
None
25K
OCCIDENTAL PETE CORP
SOLEShares78.10K
TypeSH
Market value$4.88M
1.70%
Sole
37K
Shared
0.00
None
41.10K
BOEING CO
SOLEShares40.50K
TypeSH
Market value$4.46M
1.55%
Sole
37K
Shared
0.00
None
3.50K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares75K
TypeSH
Market value$4.24M
1.48%
Sole
75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45K
TypeSH
Market value$4.19M
1.46%
Sole
45K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares55K
TypeSH
Market value$4.12M
1.43%
Sole
55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$3.83M
1.33%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.68K
TypeSH
Market value$3.62M
1.26%
Sole
0.00
Shared
0.00
None
146.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.95K
TypeSH
Market value$3.38M
1.18%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.17K | SH | $33.73M 11.75% | 0.00 | 0.00 | 139.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 377.95K | SH | $28.71M 10.01% | 70K | 0.00 | 307.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.19K | SH | $16.96M 5.91% | 0.00 | 0.00 | 111.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.36K | SH | $16.12M 5.62% | 0.00 | 0.00 | 109.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $13.45M 4.69% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 270.15K | SH | $10.35M 3.61% | 0.00 | 0.00 | 270.15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.10K | SH | $9.24M 3.22% | 11K | 0.00 | 22.10K |
CHEVRON CORP NEWSOLE | COM | 49.85K | SH | $8.54M 2.98% | 37.50K | 0.00 | 12.35K |
ISHARES TRSOLE | US AER DEF ETF | 70.70K | SH | $8.28M 2.88% | 1K | 0.00 | 69.70K |
VICI PPTYS INCSOLE | COM | 206.48K | SH | $6.71M 2.34% | 50K | 0.00 | 156.48K |
FREEPORT-MCMORAN INCSOLE | CL B | 186.46K | SH | $6.50M 2.27% | 120K | 0.00 | 66.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 42.61K | SH | $6.35M 2.21% | 0.00 | 0.00 | 42.61K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 157.90K | SH | $6.08M 2.12% | 0.00 | 0.00 | 157.90K |
ISHARES TRSOLE | IBONDS 27 ETF | 226.34K | SH | $5.47M 1.91% | 0.00 | 0.00 | 226.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.50K | SH | $5.11M 1.78% | 7.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 96.61K | SH | $4.95M 1.72% | 50K | 0.00 | 46.62K |
INTEL CORPSOLE | COM | 150K | SH | $4.90M 1.71% | 125K | 0.00 | 25K |
OCCIDENTAL PETE CORPSOLE | COM | 78.10K | SH | $4.88M 1.70% | 37K | 0.00 | 41.10K |
BOEING COSOLE | COM | 40.50K | SH | $4.46M 1.55% | 37K | 0.00 | 3.50K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 75K | SH | $4.24M 1.48% | 75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45K | SH | $4.19M 1.46% | 45K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 55K | SH | $4.12M 1.43% | 55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 25K | SH | $3.83M 1.33% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 146.68K | SH | $3.62M 1.26% | 0.00 | 0.00 | 146.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.95K | SH | $3.38M 1.18% | 0.00 | 0.00 | 10.95K |
Page 1 of 4