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CIK: 0001704212
Total reported value
$692.0M
$692.0M
120 檔
32.0%
As reported in its official Q4 2024 Form 13F filing, Black Swift Group, LLC's tracked investment portfolio stood at $692.0M with 120 total positions.
Black Swift Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 30 new positions while fully exiting 26 holdings and trimming 43 positions.
| # | 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 | 24.95% | +0.07% | +2.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.62% | -0.40% | -2.25% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.13% | +0.86% | +4.47% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.46% | — | +80.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +1.14% | +46.76% | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.50% | — | +4.17% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.31% | -0.77% | -3.25% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.04% | +0.17% | +5.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.02% | +260.98% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.75% | — | -0.11% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.63% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | +0.01% | +34.34% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.47% | +0.38% | +25.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.14% | NEW | |
| 15 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.30% | -0.15% | -7.09% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | +6.76% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | — | — | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.00% | -0.08% | -5.31% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 0.88% | — | -58.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.27% | — | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.79% | -0.05% | +14.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -1.02% | -8.07% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.73% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | +4.07% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.72% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.03% | — | |
| 27 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.64% | -0.14% | -5.31% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.64% | +0.04% | NEW | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | -28.57% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.02% | +9.80% | |
| 31 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.55% | — | +707.97% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | +0.12% | — | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.53% | — | -50.26% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.12% | +109.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | -8.68% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.52% | — | +92.08% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | — | -14.34% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | +0.32% | NEW | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.51% | — | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.50% | — | -28.57% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.49% | — | +136.27% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.48% | -0.26% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.06% | NEW | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.47% | — | -9.86% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +1.12% | -54.85% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.02% | +13.48% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.45% | — | +5.13% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.44% | +0.31% | +26.67% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.03% | NEW | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.41% | -0.19% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.2% | +80.53% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +260.98% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +1.2% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +46.76% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +2.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.9% | +231.18% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 9 | GSEW | Goldman Sachs Eql Wght Large | +0.7% | NEW | New buy |
| 10 | AIRR | First Trust Rba American Ind | +0.7% | NEW | New buy |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | +0.5% | NEW | New buy |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.5% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +25.71% | Add |
| 15 | AGNG | Glb X Aging Population ETF | +0.5% | +707.97% | Add |
| 16 | SCCO | Southern Copper CORP | +0.4% | NEW | New buy |
| 17 | XLI | Ss Industrial Select Sector | +0.3% | +34.34% | Add |
| 18 | BKLN | Invesco Senior Loan ETF | +0.3% | +136.27% | Add |
| 19 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +109.92% | Add |
| 21 | NTRA | Natera Inc | +0.3% | NEW | New buy |
| 22 | TKO | Tko Group Holdings Inc | +0.3% | +48.78% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.3% | +92.08% | Add |
| 24 | BCI | Abrdn Bloomberg All Commodit | +0.3% | NEW | New buy |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | +0.2% | +4.47% | Add |
| 27 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 30 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 31 | NUKZ | Range Nuclear Renaissance | +0.2% | NEW | New buy |
| 32 | AIQ | Global X Art Intel & Tech | +0.2% | +5.48% | Add |
| 33 | RING | Ishares Msci Global Gold Min | +0.2% | NEW | New buy |
| 34 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 35 | CTO | Cto Realty Growth Inc | +0.1% | NEW | New buy |
| 36 | MSDL | Morgan Stanley Direct Lendin | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | +0.1% | +105.38% | Add |
| 38 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +26.67% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.80% | Add |
| 41 | TPYP | Tortoise North American Pipeline Fund | +0.1% | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 43 | FLOT | Ishares Floating Rate Bond E | +0.1% | +143.94% | Add |
| 44 | AAPL | Apple Inc | +0.1% | +9.80% | Add |
| 45 | CCJ | Cameco CORP | +0.1% | +13.48% | Add |
| 46 | ✓ | Establishment Labs Holdings In | +0.1% | +98.61% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +28.97% | Add |
| 48 | PICK | Ishares Msci Global Metals & | +0.1% | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 50 | GLPI | Gaming And Leisure Propertie | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 120 disclosed positions in Q4 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 32.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IGV
市值: $7.7M
Top Position Liquidated / Trimmed
MDY
前期市值: $14.4M
During Q4 2024, Black Swift Group, LLC's top holdings by market value included SPYG (24.9%)、IWF (6.6%)、XLK (6.1%). The largest single position, SPYG, represented 24.9% of total portfolio value.
In Q4 2024, Black Swift Group, LLC made 133 total portfolio adjustments, initiating 30 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 26 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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