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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
XES icon
26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$349M
$7.06M 1.02%
62,955
-5,665
-8% -$690K
2025 Q4
2 quarters
GTEK icon
27
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$6.64M 0.96%
105,545
+1,595
+2% +$86.3K
2025 Q1
5 quarters
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.45B
$6.24M 0.9%
82,882
+135
+0.2% +$10.5K
2025 Q3
3 quarters
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$6.12M 0.88%
71,460
+6,920
+11% +$568K
2026 Q1
1 quarter
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.84M 0.84%
36,802
-2,220
-6% -$330K
2025 Q4
2 quarters
RAAX icon
31
VanEck Inflation Allocation ETF
RAAX
$1.39B
$5.82M 0.84%
146,695
-340
-0.2% -$14K
2026 Q1
1 quarter
META icon
32
Meta Platforms (Facebook)
META
$1.96T
$5.26M 0.76%
9,345
-910
-9% -$556K
2024 Q4
6 quarters
AVGO icon
33
Broadcom
AVGO
$1.69T
$5.19M 0.75%
13,729
+6,986
+104% +$2.8M
2025 Q2
4 quarters
JPM icon
34
JPMorgan Chase
JPM
$895B
$4.7M 0.68%
14,358
+8,768
+157% +$2.72M
2023 Q4
10 quarters
PPLT icon
35
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.55M 0.66%
321,850
-301,100
-48% -$5.23M
2025 Q2
4 quarters
ILF icon
36
iShares Latin America 40 ETF
ILF
$4.13B
$4.13M 0.6%
122,511
+38,171
+45% +$1.35M
2025 Q4
2 quarters
EWY icon
37
iShares MSCI South Korea ETF
EWY
$23.5B
$4.06M 0.59%
20,130
-23,835
-54% -$4.21M
2025 Q2
4 quarters
SHOP icon
38
Shopify
SHOP
$229B
$3.98M 0.58%
34,865
-30,760
-47% -$3.51M
2025 Q4
2 quarters
OEF icon
39
iShares S&P 100 ETF
OEF
$20.8B
$3.88M 0.56%
10,615
– –
2022 Q4
14 quarters
TTMI icon
40
TTM Technologies
TTMI
$11.4B
$3.8M 0.55%
20,300
– –
2025 Q4
2 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$3.62M 0.52%
5,264
-200
-4% -$133K
2018 Q4
30 quarters
NOK icon
42
Nokia
NOK
$54.8B
$3.6M 0.52%
+271,000
New +$3.49M
2026 Q2
0 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.41M 0.49%
41,575
+6,275
+18% +$516K
2025 Q2
4 quarters
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$3.1M 0.45%
150,615
-18,000
-11% -$384K
2023 Q3
11 quarters
LTH icon
45
Life Time Group Holdings
LTH
$8.82B
$3.06M 0.44%
+75,000
New +$2.38M
2026 Q2
0 quarters
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
$3.04M 0.44%
34,350
+3,160
+10% +$307K
2026 Q1
1 quarter
VZ icon
47
Verizon
VZ
$179B
$2.61M 0.38%
+61,640
New +$2.89M
2026 Q2
0 quarters
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$17.8B
$2.44M 0.35%
+33,000
New +$2.76M
2026 Q2
0 quarters
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.43B
$2.21M 0.32%
174,697
-3,410
-2% -$43.2K
2025 Q4
2 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$150B
$2.19M 0.32%
+5,500
New +$2.4M
2026 Q2
0 quarters
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.