Filed: 7/20/2023ACC: 0001704212-23-000004
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $293.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$293.77M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$66.71M22.7%
RUS 1000 GRW ETF$37.70M12.8%
PRTFLO S&P500 GW$34.07M11.6%
ENERGY$24.54M8.4%
TECHNOLOGY$19.39M6.6%
JAPN HEDGE EQT$11.30M3.8%
TR UNIT$8.14M2.8%
Portfolio Concentration
Top 3$96.31M32.8%
4–10$68.70M23.4%
11–25$64.28M21.9%
Rest$64.49M22.0%
Top 3 weight
32.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
1.18M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares137K
TypeSH
Market value$37.70M
12.83%
Sole
0.00
Shared
0.00
None
137K
SPDR SER TR
SOLEShares558.42K
TypeSH
Market value$34.07M
11.60%
Sole
0.00
Shared
0.00
None
558.42K
SELECT SECTOR SPDR TR
SOLEShares302.31K
TypeSH
Market value$24.54M
8.35%
Sole
20K
Shared
0.00
None
282.31K
SELECT SECTOR SPDR TR
SOLEShares111.53K
TypeSH
Market value$19.39M
6.60%
Sole
0.00
Shared
0.00
None
111.53K
WISDOMTREE TR
SOLEShares135.74K
TypeSH
Market value$11.30M
3.85%
Sole
0.00
Shared
0.00
None
135.74K
BOEING CO
SOLEShares39.35K
TypeSH
Market value$8.31M
2.83%
Sole
30K
Shared
0.00
None
9.35K
SPDR S&P 500 ETF TR
SOLEShares18.35K
TypeSH
Market value$8.14M
2.77%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares212.39K
TypeSH
Market value$7.91M
2.69%
Sole
0.00
Shared
0.00
None
212.39K
SPDR SER TR
SOLEShares89.02K
TypeSH
Market value$7.41M
2.52%
Sole
4.50K
Shared
0.00
None
84.52K
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$6.25M
2.13%
Sole
0.00
Shared
0.00
None
53.60K
WISDOMTREE TR
SOLEShares162.80K
TypeSH
Market value$5.67M
1.93%
Sole
55K
Shared
0.00
None
107.80K
VICI PPTYS INC
SOLEShares173.12K
TypeSH
Market value$5.44M
1.85%
Sole
0.00
Shared
0.00
None
173.12K
ISHARES TR
SOLEShares230.09K
TypeSH
Market value$5.40M
1.84%
Sole
0.00
Shared
0.00
None
230.09K
VANECK ETF TRUST
SOLEShares100.73K
TypeSH
Market value$5.20M
1.77%
Sole
42.50K
Shared
0.00
None
58.23K
EXPEDIA GROUP INC
SOLEShares43.50K
TypeSH
Market value$4.76M
1.62%
Sole
38K
Shared
0.00
None
5.50K
FREEPORT-MCMORAN INC
SOLEShares116.23K
TypeSH
Market value$4.65M
1.58%
Sole
45K
Shared
0.00
None
71.23K
LIBERTY MEDIA CORP DEL
SOLEShares57K
TypeSH
Market value$4.29M
1.46%
Sole
56K
Shared
0.00
None
1K
TARGET CORP
SOLEShares31.25K
TypeSH
Market value$4.12M
1.40%
Sole
28K
Shared
0.00
None
3.25K
ALPHABET INC
SOLEShares33K
TypeSH
Market value$3.95M
1.34%
Sole
15K
Shared
0.00
None
18K
AUTOZONE INC
SOLEShares1.50K
TypeSH
Market value$3.74M
1.27%
Sole
1.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.65K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
10.65K
EAGLE POINT INCOME COMPANY I
SOLEShares270.38K
TypeSH
Market value$3.57M
1.21%
Sole
55K
Shared
0.00
None
215.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.08K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
73.08K
ULTA BEAUTY INC
SOLEShares7K
TypeSH
Market value$3.29M
1.12%
Sole
7K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.77K
TypeSH
Market value$3.24M
1.10%
Sole
4K
Shared
0.00
None
59.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 137K | SH | $37.70M 12.83% | 0.00 | 0.00 | 137K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 558.42K | SH | $34.07M 11.60% | 0.00 | 0.00 | 558.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 302.31K | SH | $24.54M 8.35% | 20K | 0.00 | 282.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.53K | SH | $19.39M 6.60% | 0.00 | 0.00 | 111.53K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 135.74K | SH | $11.30M 3.85% | 0.00 | 0.00 | 135.74K |
BOEING COSOLE | COM | 39.35K | SH | $8.31M 2.83% | 30K | 0.00 | 9.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.35K | SH | $8.14M 2.77% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 212.39K | SH | $7.91M 2.69% | 0.00 | 0.00 | 212.39K |
SPDR SER TRSOLE | S&P BIOTECH | 89.02K | SH | $7.41M 2.52% | 4.50K | 0.00 | 84.52K |
ISHARES TRSOLE | US AER DEF ETF | 53.60K | SH | $6.25M 2.13% | 0.00 | 0.00 | 53.60K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 162.80K | SH | $5.67M 1.93% | 55K | 0.00 | 107.80K |
VICI PPTYS INCSOLE | COM | 173.12K | SH | $5.44M 1.85% | 0.00 | 0.00 | 173.12K |
ISHARES TRSOLE | IBONDS 27 ETF | 230.09K | SH | $5.40M 1.84% | 0.00 | 0.00 | 230.09K |
VANECK ETF TRUSTSOLE | CLO ETF | 100.73K | SH | $5.20M 1.77% | 42.50K | 0.00 | 58.23K |
EXPEDIA GROUP INCSOLE | COM NEW | 43.50K | SH | $4.76M 1.62% | 38K | 0.00 | 5.50K |
FREEPORT-MCMORAN INCSOLE | CL B | 116.23K | SH | $4.65M 1.58% | 45K | 0.00 | 71.23K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 57K | SH | $4.29M 1.46% | 56K | 0.00 | 1K |
TARGET CORPSOLE | COM | 31.25K | SH | $4.12M 1.40% | 28K | 0.00 | 3.25K |
ALPHABET INCSOLE | CAP STK CL A | 33K | SH | $3.95M 1.34% | 15K | 0.00 | 18K |
AUTOZONE INCSOLE | COM | 1.50K | SH | $3.74M 1.27% | 1.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.65K | SH | $3.63M 1.24% | 0.00 | 0.00 | 10.65K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 270.38K | SH | $3.57M 1.21% | 55K | 0.00 | 215.38K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 73.08K | SH | $3.32M 1.13% | 0.00 | 0.00 | 73.08K |
ULTA BEAUTY INCSOLE | COM | 7K | SH | $3.29M 1.12% | 7K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 63.77K | SH | $3.24M 1.10% | 4K | 0.00 | 59.77K |
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