Black Swift Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BS Black Swift Group, LLC | Institutional Filer | ▼ 4.81% | $571.1M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 868K | $85.0M | 14.88% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 83K | $54.2M | 9.48% |
| 3 | IWF | ISHARES TR | — | 66K | $28.1M | 4.92% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 184K | $24.5M | 4.28% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 96K | $20.0M | 3.51% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 329K | $16.6M | 2.90% |
| 7 | SMH | VANECK ETF TRUST | — | 42K | $16.0M | 2.80% |
| 8 | COPX | GLOBAL X FDS | — | 203K | $15.5M | 2.72% |
| 9 | EWZ | ISHARES INC | — | 363K | $13.9M | 2.44% |
| 10 | GOOGL | Alphabet Inc. | Technology | 45K | $12.9M | 2.26% |
| 11 | SMHX | VANECK ETF TRUST | — | 323K | $12.0M | 2.10% |
| 12 | EPOL | ISHARES TR | — | 316K | $11.5M | 2.01% |
| 13 | SPYM | SPDR SERIES TRUST | — | 149K | $11.4M | 2.00% |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | — | 62K | $11.1M | 1.94% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 174K | $10.6M | 1.86% |
Showing 1 to 15 of 117 holdings