BLACK SWIFT GROUP, LLC

PrivateCIK: 1704212

Location

BOULDER, CO

117

Positions

$571.05M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

STATE STREET SPD$106.77M18.7%

COM$84.64M14.8%

TR UNIT$54.16M9.5%

RUS 1000 GRW ETF$28.09M4.9%

STATE STREET TEC$24.47M4.3%

HENDRSON AAA CL$16.55M2.9%

SEMICONDUCTR ETF$15.98M2.8%

Portfolio Concentration

Top 3$167.24M29.3%

4–10$119.38M20.9%

11–25$133.25M23.3%

Rest$151.18M26.5%

Top 3 weight

29.3%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

757.50K

% of voting shares11.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.15M

% of voting shares89.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 89.0% of voting shares

Institutional Holdings117

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares868.06K

TypeSH

Market value$84.99M

14.88%

Sole

Shared

0.00

None

863.06K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares83.27K

TypeSH

Market value$54.16M

9.48%

Sole

2.50K

Shared

0.00

None

80.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares65.87K

TypeSH

Market value$28.09M

4.92%

Sole

0.00

Shared

0.00

None

65.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares184.09K

TypeSH

Market value$24.47M

4.28%

Sole

0.00

Shared

0.00

None

184.09K

AMAZON COM INC

SOLE

COM

Shares96.14K

TypeSH

Market value$20.02M

3.51%

Sole

25K

Shared

0.00

None

71.14K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares328.65K

TypeSH

Market value$16.55M

2.90%

Sole

0.00

Shared

0.00

None

328.65K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.68K

TypeSH

Market value$15.98M

2.80%

Sole

0.00

Shared

0.00

None

41.68K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares203.38K

TypeSH

Market value$15.53M

2.72%

Sole

0.00

Shared

0.00

None

203.38K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares363.27K

TypeSH

Market value$13.95M

2.44%

Sole

0.00

Shared

0.00

None

363.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.82K

TypeSH

Market value$12.89M

2.26%

Sole

7.50K

Shared

0.00

None

37.32K

VANECK ETF TRUST

SOLE

FABLESS SEMICOND

Shares322.56K

TypeSH

Market value$12.00M

2.10%

Sole

0.00

Shared

0.00

None

322.56K

ISHARES TR

SOLE

MSCI POLAND ETF

Shares315.97K

TypeSH

Market value$11.50M

2.01%

Sole

0.00

Shared

0.00

None

315.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares149.05K

TypeSH

Market value$11.41M

2.00%

Sole

0.00

Shared

0.00

None

149.05K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares62.30K

TypeSH

Market value$11.10M

1.94%

Sole

30K

Shared

0.00

None

32.30K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares173.64K

TypeSH

Market value$10.64M

1.86%

Sole

0.00

Shared

0.00

None

173.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares64.71K

TypeSH

Market value$10.59M

1.85%

Sole

0.00

Shared

0.00

None

64.71K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares131.44K

TypeSH

Market value$10.34M

1.81%

Sole

0.00

Shared

0.00

None

131.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares68.62K

TypeSH

Market value$7.98M

1.40%

Sole

0.00

Shared

0.00

None

68.62K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares65.63K

TypeSH

Market value$7.78M

1.36%

Sole

25K

Shared

0.00

None

40.63K

NVIDIA CORPORATION

SOLE

COM

Shares41.35K

TypeSH

Market value$7.21M

1.26%

Sole

30K

Shared

0.00

None

11.35K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares215.18K

TypeSH

Market value$7.15M

1.25%

Sole

0.00

Shared

0.00

None

215.18K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares151.36K

TypeSH

Market value$7.06M

1.24%

Sole

0.00

Shared

0.00

None

151.36K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares82.75K

TypeSH

Market value$6.23M

1.09%

Sole

0.00

Shared

0.00

None

82.75K

TERADYNE INC

SOLE

COM

Shares20.90K

TypeSH

Market value$6.20M

1.09%

Sole

Shared

0.00

None

12.90K

UBER TECHNOLOGIES INC

SOLE

COM

Shares84.25K

TypeSH

Market value$6.06M

1.06%

Sole

75K

Shared

0.00

None

9.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	868.06K	SH	$84.99M 14.88%	5K	863.06K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	83.27K	SH	$54.16M 9.48%	2.50K	80.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	65.87K	SH	$28.09M 4.92%	0.00	65.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	184.09K	SH	$24.47M 4.28%	0.00	184.09K
AMAZON COM INCSOLE	COM	96.14K	SH	$20.02M 3.51%	25K	71.14K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	328.65K	SH	$16.55M 2.90%	0.00	328.65K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.68K	SH	$15.98M 2.80%	0.00	41.68K
GLOBAL X FDSSOLE	GLOBAL X COPPER	203.38K	SH	$15.53M 2.72%	0.00	203.38K
ISHARES INCSOLE	MSCI BRAZIL ETF	363.27K	SH	$13.95M 2.44%	0.00	363.27K
ALPHABET INCSOLE	CAP STK CL A	44.82K	SH	$12.89M 2.26%	7.50K	37.32K
VANECK ETF TRUSTSOLE	FABLESS SEMICOND	322.56K	SH	$12.00M 2.10%	0.00	322.56K
ISHARES TRSOLE	MSCI POLAND ETF	315.97K	SH	$11.50M 2.01%	0.00	315.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	149.05K	SH	$11.41M 2.00%	0.00	149.05K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	62.30K	SH	$11.10M 1.94%	30K	32.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	173.64K	SH	$10.64M 1.86%	0.00	173.64K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	64.71K	SH	$10.59M 1.85%	0.00	64.71K
ISHARES INCSOLE	MSCI EMRG CHN	131.44K	SH	$10.34M 1.81%	0.00	131.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	68.62K	SH	$7.98M 1.40%	0.00	68.62K
SHOPIFY INCSOLE	CL A SUB VTG SHS	65.63K	SH	$7.78M 1.36%	25K	40.63K
NVIDIA CORPORATIONSOLE	COM	41.35K	SH	$7.21M 1.26%	30K	11.35K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	215.18K	SH	$7.15M 1.25%	0.00	215.18K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	151.36K	SH	$7.06M 1.24%	0.00	151.36K
ISHARES INCSOLE	MSCI MEXICO ETF	82.75K	SH	$6.23M 1.09%	0.00	82.75K
TERADYNE INCSOLE	COM	20.90K	SH	$6.20M 1.09%	8K	12.90K
UBER TECHNOLOGIES INCSOLE	COM	84.25K	SH	$6.06M 1.06%	75K	9.25K

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