Black Swift Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$333,107,000
Total Value Change :	$26,782,000
Securities Held Change :	-1

All Securities Held :	84
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 34		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IWF	iShares Russell 1000 Growth		-	$336.67	$25,769,000	84,999	%	-12,457,000	-58,715	0	N/A
	XLE	SPDR Energy Sector		-	$93.83	$19,969,000	238,176	%	-10,471,000	-98,589	0	N/A
	BA	Boeing Co		-	$178.51	$9,058,000	34,750	%	-3,119,000	-28,779	0	N/A
	EPI	WisdomTree India Earnings		-	$43.90	$8,766,000	213,798	%	-1,068,000	-53,726	0	N/A
	DXJ	WisdomTree Trust Japan Tota...		-	$107.78	$6,181,000	70,249	%	-4,318,000	-48,716	0.233	Closed - End Fund - E...
	CRWD	Crowdstrike Holdings, Inc.		-	$320.76	$5,872,000	23,000	%	1,202,000	-4,900	0	N/A
	EWZ	iShares MSCI-Brazil		-	$31.61	$5,112,000	146,221	%	-6,441,000	-230,469	0	N/A
	SPY	Standard & Poors Depository...		-	$520.84	$4,749,000	9,992	%	-5,643,000	-14,319	0	N/A
	BRK.B	Berkshire Hathaway B		-	$412.05	$3,567,000	10,000	%	-55,000	-340	0	N/A
	JBBB	Janus Henderson B-bbb Clo Etf		-	$0.00	$3,349,000	69,850	%	-138,000	-3,550	0	N/A
	ASML	ASML Holding N.V. (ADR)		-	$0.00	$3,103,000	4,100	%	-694,000	-2,350	0	N/A
	VICI	Vici Properties Inc.		-	$29.50	$3,081,000	96,658	%	-504,000	-26,533	0	N/A
	EWW	iShares MSCI-Mexico		-	$68.47	$2,927,000	43,133	%	-1,735,000	-36,922	0	N/A
	LLY	Eli Lilly & Co		-	$760.00	$2,827,000	4,850	%	-1,470,000	-3,150	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$478.74	$2,545,000	5,826	%	88,000	-431	0	N/A
	AAPL	Apple Inc		-	$183.05	$2,536,000	13,171	%	238,000	-249	0	N/A
	ELF	E L F Beauty Inc		-	$164.09	$2,454,000	17,000	%	-259,000	-7,700	0	N/A
	AMZN	Amazon.com Inc		-	$187.48	$2,152,000	14,161	%	344,000	-59	0	N/A
	OCSL	Oaktree Specialty Lending Corp		-	$19.32	$1,984,000	97,145	%	-325,000	-17,625	0	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...		-	$25.04	$1,630,000	65,440	%	-73,000	-3,405	0	N/A
	XOP	SPDR S&P Oil & Gas Explorat...		-	$150.68	$1,603,000	11,710	%	-1,547,000	-9,585	0	N/A
	FWONK	Liberty Media Corporation		-	$0.00	$1,578,000	25,000	%	-2,017,000	-32,700	0	N/A
	EIC	Eagle Point Income Co Inc.		-	$0.00	$1,537,000	105,505	%	-882,000	-64,275	0	N/A
	FCX	Freeport McMoRan Copper & G...		-	$51.59	$1,313,000	30,850	%	-3,087,000	-87,150	0	N/A
	ECC	Eagle Point Credit Co Inc.		-	$10.12	$804,000	84,600	%	708,000	-887,770	0	N/A
	O	Realty Income Corp		-	$55.01	$792,000	13,795	%	-142,000	-4,900	0	N/A
	CVX	Chevron Corp		-	$165.82	$700,000	4,695	%	-682,000	-3,500	0	N/A
	VUG	Vanguard Growth VIPERS		-	$343.81	$698,000	2,244	%	32,000	-200	0	N/A
	CLOI	Vaneck Clo Etf		-	$0.00	$688,000	13,200	%	-3,298,000	-63,215	0	N/A
	IBDS	Ishares Ibonds Dec 2027 Ter...		-	$0.00	$589,000	24,620	%	-1,006,000	-44,305	0	N/A
	CLOX	Panagram Aaa Clo Etf		-	$0.00	$541,000	21,385	%	-1,011,000	-39,940	0	N/A
	MSFT	Microsoft Corp		-	$414.74	$377,000	1,002	%	-3,013,000	-9,735	0	N/A
	XLI	SPDR Industrial Sector		-	$125.68	$302,000	2,646	%	-2,265,000	-22,674	0	N/A
	LYV	Live Nation Inc		-	$97.02	$257,000	2,750	%	-1,383,000	-17,000	0	N/A

34 Records Found

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