BLACK SWIFT GROUP LLC
Q2 2023 Form 13-F
BOULDER, COLORADO
CIK 0001704212
· CRD 286084
· SEC-registered investment adviser
$293.8M Reported Value Total
BLACK SWIFT GROUP, LLC reports 271 total accounts under management (AUM). There are 271 discretionary accounts valued at $392,073,925, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $138.5M gross asset value
Hedge Fund: $138.5M
Source: Form ADV filed 2026-07-09
Reported value
$293.8M
Quarter over quarter
+4.6%
Holdings
90
Top-10 concentration
56.2%
Key People
Form ADV owners & control persons
Gregory Joel Casals
MANAGING MEMBER, CIO
Linda Jo Casals
MEMBER
Eric Andrew Brody
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 20, 2023 |
| Form | 13F-HR |
| Reported value | $293.8M |
| Positions | 90 |
| Change in reported value | +2.4% |
| New positions | 37 |
| Exited positions | 31 |
| Position turnover | 56.2% |
| Top-10 concentration | 56.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
143 | $692.0M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
117 | $571.1M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
118 | $599.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
110 | $567.5M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
104 | $495.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
115 | $442.3M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
120 | $471.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
116 | $453.3M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
109 | $433.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
99 | $390.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
84 | $333.1M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
85 | $306.3M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
90 | $293.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
84 | $287.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
81 | $249.8M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
62 | $203.1M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
72 | $215.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
91 | $253.8M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
90 | $348.2M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
86 | $339.6M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWF ISHARES TR | $37.7M | 12.83% |
| 2 | SPYG SPDR SER TR | $34.1M | 11.6% |
| 3 | XLE SELECT SECTOR SPDR TR | $24.5M | 8.35% |
| 4 | XLK SELECT SECTOR SPDR TR | $19.4M | 6.6% |
| 5 | DXJ WISDOMTREE TR | $11.3M | 3.85% |
| 6 | BA BOEING CO | $8.3M | 2.83% |
| 7 | SPY SPDR S&P 500 ETF TR | $8.1M | 2.77% |
| 8 | IXC ISHARES TR | $7.9M | 2.69% |
| 9 | XBI SPDR SER TR | $7.4M | 2.52% |
| 10 | ITA ISHARES TR | $6.3M | 2.13% |
| 11 | EPI WISDOMTREE TR | $5.7M | 1.93% |
| 12 | VICI VICI PPTYS INC | $5.4M | 1.85% |
| 13 | IBDS ISHARES TR | $5.4M | 1.84% |
| 14 | CLOI VANECK ETF TRUST | $5.2M | 1.77% |
| 15 | EXPE EXPEDIA GROUP INC | $4.8M | 1.62% |
| 16 | FCX FREEPORT-MCMORAN INC | $4.6M | 1.58% |
| 17 | FWONK LIBERTY MEDIA CORP DEL | $4.3M | 1.46% |
| 18 | TGT TARGET CORP | $4.1M | 1.4% |
| 19 | GOOGL ALPHABET INC | $4.0M | 1.34% |
| 20 | AZO AUTOZONE INC | $3.7M | 1.27% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.