Filed: 8/6/2024ACC: 0001704212-24-000004
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $432.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$432.95M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
PRTFLO S&P500 GW$110.39M25.5%
COM$65.00M15.0%
RUS 1000 GRW ETF$29.67M6.9%
TECHNOLOGY$26.82M6.2%
ENERGY$16.10M3.7%
CL A$14.39M3.3%
PANAGRAM BBB B$13.48M3.1%
Portfolio Concentration
Top 3$166.88M38.5%
4–10$75.03M17.3%
11–25$81.27M18.8%
Rest$109.78M25.4%
Top 3 weight
38.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
1.03M
shares
% of voting shares15.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.54M
shares
% of voting shares84.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 84.3% of voting shares
Institutional Holdings109
Rows:
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$110.39M
25.50%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares81.39K
TypeSH
Market value$29.67M
6.85%
Sole
0.00
Shared
0.00
None
81.39K
SELECT SECTOR SPDR TR
SOLEShares118.56K
TypeSH
Market value$26.82M
6.19%
Sole
0.00
Shared
0.00
None
118.56K
SELECT SECTOR SPDR TR
SOLEShares176.63K
TypeSH
Market value$16.10M
3.72%
Sole
0.00
Shared
0.00
None
176.63K
SERIES PORTFOLIOS TR
SOLEShares500.41K
TypeSH
Market value$13.48M
3.11%
Sole
0.00
Shared
0.00
None
500.41K
GLOBAL X FDS
SOLEShares355.58K
TypeSH
Market value$12.67M
2.93%
Sole
0.00
Shared
0.00
None
355.58K
WISDOMTREE TR
SOLEShares224.05K
TypeSH
Market value$10.82M
2.50%
Sole
0.00
Shared
0.00
None
224.05K
NOVO-NORDISK A S
SOLEShares52K
TypeSH
Market value$7.42M
1.71%
Sole
30K
Shared
0.00
None
22K
WISDOMTREE TR
SOLEShares65.20K
TypeSH
Market value$7.36M
1.70%
Sole
0.00
Shared
0.00
None
65.20K
TRANSMEDICS GROUP INC
SOLEShares47.70K
TypeSH
Market value$7.18M
1.66%
Sole
47K
Shared
0.00
None
700.00
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$7.07M
1.63%
Sole
0.00
Shared
0.00
None
26.93K
CROWDSTRIKE HLDGS INC
SOLEShares18.32K
TypeSH
Market value$7.02M
1.62%
Sole
9K
Shared
0.00
None
9.31K
VANECK ETF TRUST
SOLEShares26.63K
TypeSH
Market value$6.94M
1.60%
Sole
0.00
Shared
0.00
None
26.63K
ELI LILLY & CO
SOLEShares7.37K
TypeSH
Market value$6.67M
1.54%
Sole
5.50K
Shared
0.00
None
1.87K
SELECT SECTOR SPDR TR
SOLEShares53.15K
TypeSH
Market value$6.48M
1.50%
Sole
0.00
Shared
0.00
None
53.15K
ETFIS SER TR I
SOLEShares301.62K
TypeSH
Market value$6.34M
1.47%
Sole
0.00
Shared
0.00
None
301.62K
NU HLDGS LTD
SOLEShares415K
TypeSH
Market value$5.35M
1.24%
Sole
310K
Shared
0.00
None
105K
VANECK ETF TRUST
SOLEShares303.84K
TypeSH
Market value$5.20M
1.20%
Sole
0.00
Shared
0.00
None
303.84K
BANC OF CALIFORNIA INC
SOLEShares400K
TypeSH
Market value$5.11M
1.18%
Sole
0.00
Shared
0.00
None
400K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.68K
TypeSH
Market value$4.93M
1.14%
Sole
5K
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$4.39M
1.01%
Sole
11K
Shared
0.00
None
10.65K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$4.18M
0.97%
Sole
5K
Shared
0.00
None
4.36K
SPDR S&P 500 ETF TR
SOLEShares7.45K
TypeSH
Market value$4.05M
0.94%
Sole
0.00
Shared
0.00
None
7.45K
MICRON TECHNOLOGY INC
SOLEShares30.05K
TypeSH
Market value$3.95M
0.91%
Sole
30K
Shared
0.00
None
50.00
SPDR SER TR
SOLEShares60.24K
TypeSH
Market value$3.57M
0.83%
Sole
45K
Shared
0.00
None
15.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.38M | SH | $110.39M 25.50% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.39K | SH | $29.67M 6.85% | 0.00 | 0.00 | 81.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.56K | SH | $26.82M 6.19% | 0.00 | 0.00 | 118.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 176.63K | SH | $16.10M 3.72% | 0.00 | 0.00 | 176.63K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 500.41K | SH | $13.48M 3.11% | 0.00 | 0.00 | 500.41K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 355.58K | SH | $12.67M 2.93% | 0.00 | 0.00 | 355.58K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 224.05K | SH | $10.82M 2.50% | 0.00 | 0.00 | 224.05K |
NOVO-NORDISK A SSOLE | ADR | 52K | SH | $7.42M 1.71% | 30K | 0.00 | 22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 65.20K | SH | $7.36M 1.70% | 0.00 | 0.00 | 65.20K |
TRANSMEDICS GROUP INCSOLE | COM | 47.70K | SH | $7.18M 1.66% | 47K | 0.00 | 700.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.93K | SH | $7.07M 1.63% | 0.00 | 0.00 | 26.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.32K | SH | $7.02M 1.62% | 9K | 0.00 | 9.31K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.63K | SH | $6.94M 1.60% | 0.00 | 0.00 | 26.63K |
ELI LILLY & COSOLE | COM | 7.37K | SH | $6.67M 1.54% | 5.50K | 0.00 | 1.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 53.15K | SH | $6.48M 1.50% | 0.00 | 0.00 | 53.15K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 301.62K | SH | $6.34M 1.47% | 0.00 | 0.00 | 301.62K |
NU HLDGS LTDSOLE | ORD SHS CL A | 415K | SH | $5.35M 1.24% | 310K | 0.00 | 105K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 303.84K | SH | $5.20M 1.20% | 0.00 | 0.00 | 303.84K |
BANC OF CALIFORNIA INCSOLE | COM | 400K | SH | $5.11M 1.18% | 0.00 | 0.00 | 400K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.68K | SH | $4.93M 1.14% | 5K | 0.00 | 37.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.65K | SH | $4.39M 1.01% | 11K | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $4.18M 0.97% | 5K | 0.00 | 4.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.45K | SH | $4.05M 0.94% | 0.00 | 0.00 | 7.45K |
MICRON TECHNOLOGY INCSOLE | COM | 30.05K | SH | $3.95M 0.91% | 30K | 0.00 | 50.00 |
SPDR SER TRSOLE | S&P METALS MNG | 60.24K | SH | $3.57M 0.83% | 45K | 0.00 | 15.24K |
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