BLACK SWIFT GROUP, LLC

PrivateCIK: 1704212

Location

BOULDER, CO

143

Positions

$692.00M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

ST STR P500GRW$103.44M14.9%

COM$103.40M14.9%

TR UNIT$73.52M10.6%

ST STR TECHN ETF$35.60M5.1%

RUS 1000 GRW ETF$31.26M4.5%

SEMICONDUCTR ETF$27.14M3.9%

FABLE SEMIC ETF$20.35M2.9%

Portfolio Concentration

Top 3$212.57M30.7%

4–10$140.10M20.2%

11–25$158.32M22.9%

Rest$181.01M26.2%

Top 3 weight

30.7%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

578.50K

% of voting shares7.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares92.5%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 92.5% of voting shares

Institutional Holdings143

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares869.33K

TypeSH

Market value$103.44M

14.95%

Sole

Shared

0.00

None

864.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares98.46K

TypeSH

Market value$73.52M

10.63%

Sole

2.50K

Shared

0.00

None

95.96K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares186.87K

TypeSH

Market value$35.60M

5.14%

Sole

0.00

Shared

0.00

None

186.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares251.72K

TypeSH

Market value$31.26M

4.52%

Sole

0.00

Shared

0.00

None

251.72K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.38K

TypeSH

Market value$27.14M

3.92%

Sole

0.00

Shared

0.00

None

41.38K

VANECK ETF TRUST

SOLE

FABLE SEMIC ETF

Shares318.45K

TypeSH

Market value$20.35M

2.94%

Sole

0.00

Shared

0.00

None

318.45K

AMAZON COM INC

SOLE

COM

Shares72.20K

TypeSH

Market value$17.21M

2.49%

Sole

0.00

Shared

0.00

None

72.20K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares203.73K

TypeSH

Market value$15.68M

2.27%

Sole

0.00

Shared

0.00

None

203.73K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares283.35K

TypeSH

Market value$14.31M

2.07%

Sole

0.00

Shared

0.00

None

283.35K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares410.34K

TypeSH

Market value$14.16M

2.05%

Sole

35K

Shared

0.00

None

375.34K

SELECT SECTOR SPDR TR

SOLE

ST STR MATER ETF

Shares276.57K

TypeSH

Market value$14.06M

2.03%

Sole

0.00

Shared

0.00

None

276.57K

ISHARES TR

SOLE

MSCI POLAND ETF

Shares358.57K

TypeSH

Market value$13.84M

2.00%

Sole

35K

Shared

0.00

None

323.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares134.37K

TypeSH

Market value$13.75M

1.99%

Sole

0.00

Shared

0.00

None

134.37K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares154.05K

TypeSH

Market value$13.54M

1.96%

Sole

0.00

Shared

0.00

None

154.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares65.02K

TypeSH

Market value$12.47M

1.80%

Sole

0.00

Shared

0.00

None

65.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.55K

TypeSH

Market value$12.35M

1.78%

Sole

0.00

Shared

0.00

None

34.55K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares17.88K

TypeSH

Market value$10.38M

1.50%

Sole

15K

Shared

0.00

None

2.88K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares148.96K

TypeSH

Market value$9.77M

1.41%

Sole

0.00

Shared

0.00

None

148.96K

TERADYNE INC

SOLE

COM

Shares19.90K

TypeSH

Market value$9.63M

1.39%

Sole

7.50K

Shared

0.00

None

12.40K

NVIDIA CORPORATION

SOLE

COM

Shares44.95K

TypeSH

Market value$8.99M

1.30%

Sole

30K

Shared

0.00

None

14.95K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares220.10K

TypeSH

Market value$8.35M

1.21%

Sole

0.00

Shared

0.00

None

220.10K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares10.91K

TypeSH

Market value$8.33M

1.20%

Sole

0.00

Shared

0.00

None

10.91K

LUMENTUM HLDGS INC

SOLE

COM

Shares9.20K

TypeSH

Market value$7.89M

1.14%

Sole

Shared

0.00

None

1.20K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares141.41K

TypeSH

Market value$7.51M

1.09%

Sole

0.00

Shared

0.00

None

141.41K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares63.70K

TypeSH

Market value$7.46M

1.08%

Sole

0.00

Shared

0.00

None

63.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	869.33K	SH	$103.44M 14.95%	5K	864.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	98.46K	SH	$73.52M 10.63%	2.50K	95.96K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	186.87K	SH	$35.60M 5.14%	0.00	186.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	251.72K	SH	$31.26M 4.52%	0.00	251.72K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.38K	SH	$27.14M 3.92%	0.00	41.38K
VANECK ETF TRUSTSOLE	FABLE SEMIC ETF	318.45K	SH	$20.35M 2.94%	0.00	318.45K
AMAZON COM INCSOLE	COM	72.20K	SH	$17.21M 2.49%	0.00	72.20K
GLOBAL X FDSSOLE	GLOBAL X COPPER	203.73K	SH	$15.68M 2.27%	0.00	203.73K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	283.35K	SH	$14.31M 2.07%	0.00	283.35K
ISHARES INCSOLE	MSCI BRAZIL ETF	410.34K	SH	$14.16M 2.05%	35K	375.34K
SELECT SECTOR SPDR TRSOLE	ST STR MATER ETF	276.57K	SH	$14.06M 2.03%	0.00	276.57K
ISHARES TRSOLE	MSCI POLAND ETF	358.57K	SH	$13.84M 2.00%	35K	323.57K
ISHARES INCSOLE	MSCI EMRG CHN	134.37K	SH	$13.75M 1.99%	0.00	134.37K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	154.05K	SH	$13.54M 1.96%	0.00	154.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	65.02K	SH	$12.47M 1.80%	0.00	65.02K
ALPHABET INCSOLE	CAP STK CL A	34.55K	SH	$12.35M 1.78%	0.00	34.55K
ADVANCED MICRO DEVICES INCSOLE	COM	17.88K	SH	$10.38M 1.50%	15K	2.88K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	148.96K	SH	$9.77M 1.41%	0.00	148.96K
TERADYNE INCSOLE	COM	19.90K	SH	$9.63M 1.39%	7.50K	12.40K
NVIDIA CORPORATIONSOLE	COM	44.95K	SH	$8.99M 1.30%	30K	14.95K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	220.10K	SH	$8.35M 1.21%	0.00	220.10K
CROWDSTRIKE HLDGS INCSOLE	CL A	10.91K	SH	$8.33M 1.20%	0.00	10.91K
LUMENTUM HLDGS INCSOLE	COM	9.20K	SH	$7.89M 1.14%	8K	1.20K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	141.41K	SH	$7.51M 1.09%	0.00	141.41K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	63.70K	SH	$7.46M 1.08%	0.00	63.70K

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