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CIK: 0001704212
Total reported value
$692.0M
$692.0M
109 檔
28.4%
During the Q2 2024 filing period, Black Swift Group, LLC (CIK: 0001704212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $692.0M across 109 reported positions.
During Q2 2024, Black Swift Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 25.50% | +0.07% | +6.98% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.85% | -0.40% | +0.67% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.19% | +0.86% | +1.04% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.72% | -0.77% | +6.24% | |
| 5 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.11% | — | +3.40% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.93% | +0.17% | -1.26% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 2.50% | — | +1.94% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.71% | — | -11.88% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.70% | — | -5.14% | |
| 10 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.66% | — | +854.00% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.63% | — | -35.76% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +0.38% | +32.72% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.60% | +1.12% | +67.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.01% | +7.56% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | +0.01% | +43.84% | |
| 16 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.47% | -0.15% | +5.36% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | -0.26% | EXIT | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.20% | -0.08% | +183.59% | |
| 19 | BANC | Banc Of California Inc | Stock-Other | 1.18% | — | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.14% | -0.05% | +88.30% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.16% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.14% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +1.14% | -8.78% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.04% | NEW | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.83% | — | +33.87% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.09% | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.80% | — | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.79% | -0.19% | -4.32% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.78% | — | +149.32% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.77% | — | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | +3.57% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | -0.34% | +27.92% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.05% | -4.10% | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.70% | — | +55.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -17.14% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -1.02% | +0.11% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.03% | — | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.23% | +5.74% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | — | -1.45% | |
| 41 | TDW | Tidewater Inc | Stock-Energy | 0.56% | — | +10.87% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.53% | -0.19% | — | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | -68.63% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.02% | +5.98% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | — | -24.14% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.46% | — | +309.06% | |
| 48 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.44% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.36% | -65.55% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.42% | -0.02% | — |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 109 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IWF, XLK) accounted for 28.4% of total reported equity market value during Q2 2024.
During Q2 2024, Black Swift Group, LLC's top holdings by market value included SPYG (25.5%)、IWF (6.8%)、XLK (6.2%). The largest single position, SPYG, represented 25.5% of total portfolio value.
In Q2 2024, Black Swift Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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