Filer Name: BLACK SWIFT GROUP, LLC
CIK: 1704212
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 120
Portfolio Value: $0.47B

Black Swift Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,338,881 $118M 24.95% 2.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 77,715 $31M 6.62% -2.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 124,438 $29M 6.13% 4.5% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 147,067 $26M 5.46% 80.5% -
SPY US SPDR S&P 500 ETF TRUST 30,985 $18M 3.85% 46.8% -
CLOZ US PANAGRAM BBB-B CLO ETF 612,520 $17M 3.50% 4.2% -
XLE US ENERGY SELECT SECTOR SPDR 181,982 $16M 3.31% -3.3% -
AIQ US GLOBAL X ART INTEL & TECH 370,901 $14M 3.04% 5.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 18,049 $9M 1.96% 261.0% -
IWO US ISHARES RUSSELL 2000 GROWTH 28,684 $8M 1.75% -0.1% -
IGV US ISHARES EXPANDED TECH-SOFTWA 76,625 $8M 1.63% 100.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 54,070 $7M 1.51% 34.3% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 20,289 $7M 1.47% 25.7% -
MSFT US MICROSOFT CORP 15,241 $6M 1.36% 231.2% -
PFFA US VIRTUS INFRACAP US PREF STCK 279,660 $6M 1.30% -7.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 51,276 $6M 1.25% 6.8% -
IWP US ISHARES RUSSELL MID-CAP GROW 44,645 $6M 1.20% 100.0% -
BIZD US VANECK BDC INCOME ETF 284,930 $5M 1.00% -5.3% -
EPI US WISDOMTREE INDIA EARNINGS 91,890 $4M 0.88% -58.4% -
META US META PLATFORMS INC-CLASS A 6,606 $4M 0.82% 100.0% -
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