Fund HoldingsBlack Swift Group, LLC

Total Portfolio Value
$453.26M
Total Bought
$87.74M
Total Sold
$72.49M
Net Transaction
+$15.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
081,462+81,462014,5953.22%+14,595
SPDR S&P MIDCAP 400 ETF TR(MDY)025,308+25,308014,4173.18%+14,417
SPDR S&P 500 ETF TR(SPY)7,44821,112+13,6644,05312,1132.67%+8,060
ISHARES TR048,031+48,03105,6181.24%+5,618
INTUITIVE SURGICAL INC06,600+6,60003,2420.72%+3,242
SHIFT4 PMTS INC(FOUR)15,00048,750+33,7501,1004,3190.95%+3,219
CORNING INC(GLW)070,000+70,00003,1610.70%+3,161
AMERICAN CENTY ETF TR9,67533,570+23,8958683,2210.71%+2,353
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
500,410588,010+87,60013,48115,8063.49%+2,325
XYLEM INC(XYL)015,000+15,00002,0250.45%+2,025
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
58,145125,955+67,8101,4863,2180.71%+1,733
ISHARES TR026,375+26,37501,6440.36%+1,644
EA SERIES TRUST
ALPHA ARCH 1-3
015,000+15,00001,6340.36%+1,634
PULTE GROUP INC(PHM)010,000+10,00001,4350.32%+1,435
HEWLETT PACKARD ENTERPRISE C(HPE)060,000+60,00001,2280.27%+1,228
LANTHEUS HLDGS INC(LNTH)011,000+11,00001,2070.27%+1,207
HOME DEPOT INC(HD)9,00010,500+1,5003,0984,2550.94%+1,156
ISHARES TR028,717+28,71708,1561.80%+8,156
E L F BEAUTY INC(ELF)09,700+9,70001,0580.23%+1,058
ASPEN AEROGELS INC79,400106,500+27,1001,8942,9490.65%+1,055
INVESCO QQQ TR3,0005,000+2,0001,4372,4400.54%+1,003
JOHNSON CTLS INTL PLC
SHS
012,500+12,50009700.21%+970
TETRA TECH INC NEW(TTEK)020,000+20,00009430.21%+943
BOEING CO(BA)018,100+18,10002,7520.61%+2,752
ISHARES TR032,900+32,90007710.17%+771
ASTRONICS CORP038,784+38,78407560.17%+756
MERCADOLIBRE INC(MELI)1,7501,75002,8763,5910.79%+715
AGNICO EAGLE MINES LTD(AEM)08,500+8,50006850.15%+685
SPDR SER TR
SP O&G EXPL PRO
9,11515,050+5,9351,3261,9790.44%+653
INTER PARFUMS INC(IPAR)05,000+5,00006470.14%+647
TEMA ETF TRUST016,410+16,41005510.12%+551
ETFIS SER TR I
VIRTUS INFRCAP
301,615301,015-6006,3436,8721.52%+529
OCCIDENTAL PETE CORP(OXY)010,000+10,00005150.11%+515
APPLIED MATLS INC02,500+2,50005050.11%+505
AMAZON COM INC(AMZN)15,20718,341+3,1342,9393,4170.75%+479
GILEAD SCIENCES INC(GILD)05,000+5,00004190.09%+419
SELECT SECTOR SPDR TR
ST STR ENERG ETF
176,634188,099+11,46516,10016,5153.64%+415
GLOBAL X FDS
ARTIFICIAL ETF
355,579351,631-3,94812,66913,0702.88%+401
ISHARES BITCOIN TRUST ETF(IBIT)010,700+10,70003870.09%+387
JPMORGAN CHASE & CO.(JPM)05,700+5,70001,2020.27%+1,202
ISHARES TR06,065+6,06503590.08%+359
ENTERPRISE PRODS PARTNERS L(EPD)012,000+12,00003490.08%+349
VANECK ETF TRUST
CLO ETF
32,62738,977+6,3501,7272,0670.46%+340
WISDOMTREE TR(WT)224,047220,857-3,19010,81711,1442.46%+327
VICI PPTYS INC(VICI)87,56384,725-2,8382,5082,8220.62%+314
HARTFORD FINL SVCS GROUP INC(HIG)2,7505,000+2,2502765880.13%+312
ESTABLISHMENT LABS HLDGS INC(ESTA)07,200+7,20003120.07%+312
ISHARES TR01,250+1,25002880.06%+288
ENERGY TRANSFER L P(ET)18,96435,714+16,7503085730.13%+266
THE BALDWIN INSURANCE GRP IN(BWIN)05,000+5,00002490.05%+249
ISHARES TR
FLTG RATE NT ETF
04,825+4,82502460.05%+246
REALTY INCOME CORP(O)11,39013,240+1,8506028400.19%+238
TARGET CORP(TGT)01,450+1,45002260.05%+226
TKO GROUP HOLDINGS INC(TKO)14,35014,35001,5501,7750.39%+226
CITIGROUP INC(C)5,9159,500+3,5853755950.13%+219
APPLE INC(AAPL)10,30310,249-542,1702,3880.53%+218
VANGUARD TAX-MANAGED FDS04,017+4,01702120.05%+212
EXACT SCIENCES CORP(EXK)03,000+3,00002040.05%+204
ISHARES TR81,39379,502-1,89129,66929,8436.58%+175
VANGUARD INDEX FDS6,0866,08603,0443,2110.71%+168
ISHARES TR
IBONDS DEC2026
43,95049,550+5,6001,0471,2040.27%+157
ISHARES TR11,00011,00002,9073,0440.67%+137
WELLS FARGO CO NEW(WFC)300370+703574740.10%+118
BANK AMERICA CORP6,5009,250+2,7502593670.08%+109
ISHARES TR
IBONDS 27 ETF
27,80031,200+3,4006607600.17%+101
BERKSHIRE HATHAWAY INC DEL1106126910.15%+79
SELECT SECTOR SPDR TR
ST STR TECHN ETF
118,555119,110+55526,82126,8905.93%+70
ISHARES TR21,65020,170-1,4804,3934,4550.98%+63
THE REAL BROKERAGE INC40,00040,00001622220.05%+60
GLOBAL X FDS
AGING POPUL ETF
9,67510,665+9902913500.08%+59
NU HLDGS LTD(NU)415,000395,000-20,0005,3495,3921.19%+42
ENBRIDGE INC(ENB)7,5007,50002673050.07%+38
INVESCO EXCH TRADED FD TR II
SR LN ETF
046,895+46,89509850.22%+985
VANGUARD INDEX FDS2,2442,24408398620.19%+22
ISHARES TR57757703163330.07%+17
VANGUARD INDEX FDS84284202252380.05%+13
GLOBAL X FDS
GLOBAL X COPPER
37,40535,930-1,4751,6871,6980.37%+11
GLOBAL X FDS
GLBL X MLP ETF
40,62041,155+5351,9701,9750.44%+5
SPROTT FDS TR
URANI MINER ETF
6,0006,450+4502952960.07%0
OKLO INC(OKLO)10,00010,000085810.02%-4
SOUND POINT MERIDIAN CAP INC(SPMA)22,50022,50004514450.10%-6
CLOUDFLARE INC(NET)3,5003,50002902830.06%-7
NVIDIA CORPORATION(NVDA)3,1603,140-203903810.08%-9
ADOBE INC(ADBE)409405-42272100.05%-18
SIMON PPTY GROUP INC NEW(SPG)012,035+12,03502,0340.45%+2,034
CHEVRON CORP NEW(CVX)3,1953,19505004710.10%-29
ALPHABET INC(GOOG)1,3651,250-1152492070.05%-41
BONDBLOXX ETF TRUST13,28012,100-1,1805204780.11%-42
CAMECO CORP(CCJ)37,00037,100+1001,8201,7720.39%-49
ALPHABET INC(GOOG)3,8803,700-1807126190.14%-93
ISHARES TR47,49042,500-4,9901,1811,0670.24%-114
V F CORP(VFC)10,0000-10,0001350-135
GLOBAL X FDS
CYBRSCURTY ETF
035,177+35,17701,0890.24%+1,089
ISHARES TR42,81540,060-2,7551,7771,6220.36%-156
ISHARES TR54,94048,590-6,3501,3811,2250.27%-156
BERKSHIRE HATHAWAY INC DEL06,000+6,00002,7620.61%+2,762
VERIZON COMMUNICATIONS INC(VZ)5,0000-5,0002060-206
VANECK ETF TRUST
BDC INCOME ETF
303,840300,895-2,9455,1994,9831.10%-216
JANUS DETROIT STR TR
B-BBB CLO ETF
09,150+9,15004480.10%+448
VERRA MOBILITY CORP10,0000-10,0002720-272
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