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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$121M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.96%
Holding
157
New
40
Increased
33
Reduced
49
Closed
14
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
AMD icon
Advanced Micro Devices
AMD
+$7.33M
4
NOK icon
Nokia
NOK
+$3.49M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
UBER icon
Uber
UBER
+$5.5M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.23M
4
BKNG icon
Booking.com
BKNG
+$4.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 10.52%
3 Communication Services 3.19%
4 Consumer Discretionary 3.15%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$103M 14.95%
869,331
+1,267
+0.1% +$145K
2023 Q1
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$73.5M 10.63%
98,457
+15,185
+18% +$11M
2017 Q2
36 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$35.6M 5.14%
186,867
+2,773
+2% +$474K
2022 Q4
14 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$129B
$31.3M 4.52%
251,725
-11,767
-4% -$1.42M
2023 Q1
13 quarters
SMH icon
5
VanEck Semiconductor ETF
SMH
$71B
$27.1M 3.92%
41,381
-295
-0.7% -$161K
2025 Q2
4 quarters
SMHX icon
6
VanEck Fabless Semiconductor ETF
SMHX
$272M
$20.3M 2.94%
318,447
-4,115
-1% -$226K
2025 Q3
3 quarters
AMZN icon
7
Amazon
AMZN
$2.81T
$17.2M 2.49%
72,200
-23,935
-25% -$6.01M
2020 Q4
22 quarters
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$7.2B
$15.7M 2.27%
203,728
+344
+0.2% +$28.6K
2023 Q4
10 quarters
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$14.3M 2.07%
283,348
-45,302
-14% -$2.29M
2024 Q4
6 quarters
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$11.9B
$14.2M 2.05%
410,341
+47,071
+13% +$1.76M
2025 Q1
5 quarters
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$14.1M 2.03%
+276,575
New +$14.2M
2026 Q2
0 quarters
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$842M
$13.8M 2%
358,566
+42,596
+13% +$1.67M
2026 Q1
1 quarter
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$13.7M 1.99%
134,372
+2,930
+2% +$276K
2025 Q2
4 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$13.5M 1.96%
154,046
+4,996
+3% +$426K
2025 Q1
5 quarters
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.5M 1.8%
65,022
+310
+0.5% +$58.2K
2024 Q1
9 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$12.3M 1.78%
34,550
-10,270
-23% -$3.7M
2025 Q3
3 quarters
AMD icon
17
Advanced Micro Devices
AMD
$961B
$10.4M 1.5%
+17,875
New +$7.33M
2026 Q2
0 quarters
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$9.77M 1.41%
148,960
-2,400
-2% -$143K
2023 Q4
10 quarters
TER icon
19
Teradyne
TER
$58.3B
$9.63M 1.39%
19,900
-1,000
-5% -$377K
2025 Q4
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.45T
$8.99M 1.3%
44,950
+3,600
+9% +$740K
2024 Q1
9 quarters
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8.35M 1.21%
220,100
+4,920
+2% +$187K
2025 Q2
4 quarters
CRWD icon
22
CrowdStrike
CRWD
$272B
$8.33M 1.2%
43,648
-4,140
-9% -$588K
2023 Q3
11 quarters
LITE icon
23
Lumentum
LITE
$88.7B
$7.89M 1.14%
9,200
+2,750
+43% +$2.45M
2026 Q1
1 quarter
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.51M 1.09%
141,412
-32,225
-19% -$1.84M
2021 Q1
21 quarters
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$7.46M 1.08%
63,700
+25,900
+69% +$3.02M
2024 Q3
7 quarters
1
2 3 4 5

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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
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CT
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Black Swift Group's Q2 2026 Portfolio in Review

As of Q2 2026, Black Swift Group held 157 positions worth $692M, up 21% from $571M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Swift Group's Q2 2026 filing shows 40 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 276,575 shares worth $14.1M. The largest sale was Amazon, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Black Swift Group's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 276,575 shares worth $14.1M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11M increase.
  • Black Swift Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.01M.
  • Black Swift Group fully exited Booking.com in Q2 2026, selling an estimated $4.21M.
  • Black Swift Group's ten largest holdings make up 51% of its $692M portfolio in Q2 2026.
  • Black Swift Group opened 40 new positions and closed 14 in Q2 2026.
  • Black Swift Group's portfolio value rose 21% quarter-over-quarter to $692M.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.