Filed: 2/6/2025ACC: 0001704212-25-000001
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $471.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$471.63M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
PRTFLO S&P500 GW$117.69M25.0%
COM$48.79M10.3%
RUS 1000 GRW ETF$31.21M6.6%
TECHNOLOGY$28.93M6.1%
S&P500 EQL WGT$25.77M5.5%
TR UNIT$18.16M3.9%
CL A$17.17M3.6%
Portfolio Concentration
Top 3$177.83M37.7%
4–10$107.84M22.9%
11–25$76.29M16.2%
Rest$109.66M23.3%
Top 3 weight
37.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
712.80K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings120
Rows:
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$117.69M
24.95%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$31.21M
6.62%
Sole
0.00
Shared
0.00
None
77.72K
SELECT SECTOR SPDR TR
SOLEShares124.44K
TypeSH
Market value$28.93M
6.13%
Sole
0.00
Shared
0.00
None
124.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares147.07K
TypeSH
Market value$25.77M
5.46%
Sole
10K
Shared
0.00
None
137.07K
SPDR S&P 500 ETF TR
SOLEShares30.98K
TypeSH
Market value$18.16M
3.85%
Sole
9.80K
Shared
0.00
None
21.18K
SERIES PORTFOLIOS TR
SOLEShares612.52K
TypeSH
Market value$16.51M
3.50%
Sole
0.00
Shared
0.00
None
612.52K
SELECT SECTOR SPDR TR
SOLEShares181.98K
TypeSH
Market value$15.59M
3.31%
Sole
0.00
Shared
0.00
None
181.98K
GLOBAL X FDS
SOLEShares370.90K
TypeSH
Market value$14.33M
3.04%
Sole
0.00
Shared
0.00
None
370.90K
INVESCO QQQ TR
SOLEShares18.05K
TypeSH
Market value$9.23M
1.96%
Sole
18K
Shared
0.00
None
49.00
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$8.26M
1.75%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$7.67M
1.63%
Sole
65K
Shared
0.00
None
11.63K
SELECT SECTOR SPDR TR
SOLEShares54.07K
TypeSH
Market value$7.12M
1.51%
Sole
0.00
Shared
0.00
None
54.07K
CROWDSTRIKE HLDGS INC
SOLEShares20.29K
TypeSH
Market value$6.94M
1.47%
Sole
12K
Shared
0.00
None
8.29K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$6.42M
1.36%
Sole
10K
Shared
0.00
None
5.24K
ETFIS SER TR I
SOLEShares279.66K
TypeSH
Market value$6.12M
1.30%
Sole
0.00
Shared
0.00
None
279.66K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$5.91M
1.25%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$5.66M
1.20%
Sole
0.00
Shared
0.00
None
44.65K
VANECK ETF TRUST
SOLEShares284.93K
TypeSH
Market value$4.74M
1.00%
Sole
0.00
Shared
0.00
None
284.93K
WISDOMTREE TR
SOLEShares91.89K
TypeSH
Market value$4.16M
0.88%
Sole
0.00
Shared
0.00
None
91.89K
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$3.87M
0.82%
Sole
5K
Shared
0.00
None
1.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.34K
TypeSH
Market value$3.74M
0.79%
Sole
0.00
Shared
0.00
None
31.34K
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$3.70M
0.78%
Sole
0.00
Shared
0.00
None
16.86K
GOLDMAN SACHS ETF TR
SOLEShares44.60K
TypeSH
Market value$3.44M
0.73%
Sole
0.00
Shared
0.00
None
44.60K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$3.41M
0.72%
Sole
0.00
Shared
0.00
None
6.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.86K
TypeSH
Market value$3.38M
0.72%
Sole
0.00
Shared
0.00
None
43.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.34M | SH | $117.69M 24.95% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.72K | SH | $31.21M 6.62% | 0.00 | 0.00 | 77.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 124.44K | SH | $28.93M 6.13% | 0.00 | 0.00 | 124.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.07K | SH | $25.77M 5.46% | 10K | 0.00 | 137.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.98K | SH | $18.16M 3.85% | 9.80K | 0.00 | 21.18K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 612.52K | SH | $16.51M 3.50% | 0.00 | 0.00 | 612.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 181.98K | SH | $15.59M 3.31% | 0.00 | 0.00 | 181.98K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 370.90K | SH | $14.33M 3.04% | 0.00 | 0.00 | 370.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.05K | SH | $9.23M 1.96% | 18K | 0.00 | 49.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 28.68K | SH | $8.26M 1.75% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | EXPANDED TECH | 76.63K | SH | $7.67M 1.63% | 65K | 0.00 | 11.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 54.07K | SH | $7.12M 1.51% | 0.00 | 0.00 | 54.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.29K | SH | $6.94M 1.47% | 12K | 0.00 | 8.29K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $6.42M 1.36% | 10K | 0.00 | 5.24K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 279.66K | SH | $6.12M 1.30% | 0.00 | 0.00 | 279.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.28K | SH | $5.91M 1.25% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 44.65K | SH | $5.66M 1.20% | 0.00 | 0.00 | 44.65K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 284.93K | SH | $4.74M 1.00% | 0.00 | 0.00 | 284.93K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 91.89K | SH | $4.16M 0.88% | 0.00 | 0.00 | 91.89K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.87M 0.82% | 5K | 0.00 | 1.61K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 31.34K | SH | $3.74M 0.79% | 0.00 | 0.00 | 31.34K |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.70M 0.78% | 0.00 | 0.00 | 16.86K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 44.60K | SH | $3.44M 0.73% | 0.00 | 0.00 | 44.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.33K | SH | $3.41M 0.72% | 0.00 | 0.00 | 6.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 43.86K | SH | $3.38M 0.72% | 0.00 | 0.00 | 43.86K |
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