Black Swift Group, LLC
CIK 1704212 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- SPYG22.56%
- IWF7.74%
- XLK7.07%
- XLE5.99%
- CLOZ3.13%
- AIQ2.77%
- BA2.72%
- EPI2.63%
- DXJ1.86%
- CRWD1.76%
Share classes counted separately58.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $75.15M | 22.56% | 1.16M shares | — | ↗▾ | |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $25.77M | 7.74% | 85.00K shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $23.56M | 7.07% | 122.41K shares | — | ↗▾ | |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $19.97M | 5.99% | 238.18K shares | — | ↗▾ | |
| 05 | CLOZELDRIDGE BBB-B CLO ETFPANAGRAM BBB B View history and evidence | $10.44M | 3.13% | 395.52K shares | — | ↗▾ | |
| 06 | AIQGLOBAL X ART INTEL & TECHARTIFICIAL ETF View history and evidence | $9.24M | 2.77% | 296.28K shares | — | ↗▾ | |
| 07 | BABOEING CO/THE View history and evidence | $9.06M | 2.72% | 34.75K shares | — | ↗▾ | |
| 08 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $8.77M | 2.63% | 213.80K shares | — | ↗▾ | |
| 09 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $6.18M | 1.86% | 70.25K shares | — | ↗▾ | |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $5.87M | 1.76% | 23.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | — | — | SEC filing ↗ | |
| MGM MGM RESORTS INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ | |
| TDW TIDEWATER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704212 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333104881
}Research all 84 reported holdings.
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