We are live on ! Find out more
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

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
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$103M 14.95%
869,331
+1,267
+0.1% +$145K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73.5M 10.63%
98,457
+15,185
+18% +$11M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.6M 5.14%
186,867
+2,773
+2% +$474K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$31.3M 4.52%
251,725
-11,767
-4% -$1.42M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.6B
$27.1M 3.92%
41,381
-295
-0.7% -$161K
SMHX
6
VanEck Fabless Semiconductor ETF
SMHX
$250M
$20.3M 2.94%
318,447
-4,115
-1% -$226K
AMZN icon
7
Amazon
AMZN
$2.87T
$17.2M 2.49%
72,200
-23,935
-25% -$6.01M
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$8.64B
$15.7M 2.27%
203,728
+344
+0.2% +$28.6K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$14.3M 2.07%
283,348
-45,302
-14% -$2.29M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.16B
$14.2M 2.05%
410,341
+47,071
+13% +$1.76M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14.1M 2.03%
+276,575
New +$14.2M
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$841M
$13.8M 2%
358,566
+42,596
+13% +$1.67M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.7M 1.99%
134,372
+2,930
+2% +$276K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.5M 1.96%
154,046
+4,996
+3% +$426K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$12.5M 1.8%
65,022
+310
+0.5% +$58.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 1.78%
34,550
-10,270
-23% -$3.7M
AMD icon
17
Advanced Micro Devices
AMD
$760B
$10.4M 1.5%
+17,875
New +$7.33M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.77M 1.41%
148,960
-2,400
-2% -$143K
TER icon
19
Teradyne
TER
$55.5B
$9.63M 1.39%
19,900
-1,000
-5% -$377K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$8.99M 1.3%
44,950
+3,600
+9% +$740K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$8.35M 1.21%
220,100
+4,920
+2% +$187K
CRWD icon
22
CrowdStrike
CRWD
$224B
$8.33M 1.2%
43,648
-4,140
-9% -$588K
LITE icon
23
Lumentum
LITE
$80.3B
$7.89M 1.14%
9,200
+2,750
+43% +$2.45M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.51M 1.09%
141,412
-32,225
-19% -$1.84M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$7.46M 1.08%
63,700
+25,900
+69% +$3.02M
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

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.