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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOX icon
26
Panagram AAA CLO ETF
CLOX
$310M
$4.8M 0.97%
187,480
+108,235
+137% +$2.75M
EWZS icon
27
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$4.23M 0.85%
+319,030
New +$3.86M
AMD icon
28
Advanced Micro Devices
AMD
$718B
$4.22M 0.85%
+29,720
New +$3.24M
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.2M 0.85%
37,240
+14,240
+62% +$1.6M
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$4.04M 0.81%
+328,450
New +$3.21M
TKO icon
31
TKO Group
TKO
$14B
$3.88M 0.78%
21,350
+400
+2% +$64.2K
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$3.63M 0.73%
174,240
-7,150
-4% -$147K
AVAV icon
33
AeroVironment
AVAV
$7.6B
$3.58M 0.72%
+12,550
New +$2.12M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$3.4M 0.69%
5,994
-151
-2% -$79.4K
ET icon
35
Energy Transfer Partners
ET
$70.3B
$3.36M 0.68%
185,530
+11,265
+6% +$197K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.7B
$3.35M 0.68%
11,000
– –
PEJ icon
37
Invesco Leisure and Entertainment ETF
PEJ
$264M
$3.14M 0.63%
+55,120
New +$2.81M
NET icon
38
Cloudflare
NET
$95B
$2.99M 0.6%
15,250
+900
+6% +$131K
NUKZ icon
39
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$2.9M 0.59%
51,290
+9,025
+21% +$415K
VICI icon
40
VICI Properties
VICI
$29.9B
$2.72M 0.55%
83,345
+8,730
+12% +$278K
NOW icon
41
ServiceNow
NOW
$117B
$2.57M 0.52%
12,500
-14,260
-53% -$2.69M
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.56M 0.52%
105,705
-224,815
-68% -$5.43M
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.37M 0.48%
103,300
-1,150
-1% -$26.3K
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$7B
$2.36M 0.48%
52,475
+27,125
+107% +$1.08M
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$8.8B
$2.32M 0.47%
+50,000
New +$1.81M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.46%
4,695
+20
+0.4% +$10.2K
MLPA icon
47
Global X MLP ETF
MLPA
$2.29B
$2.19M 0.44%
43,550
+750
+2% +$37.4K
SN icon
48
SharkNinja
SN
$22.8B
$2.08M 0.42%
+21,000
New +$1.82M
SYM icon
49
Symbotic
SYM
$5.27B
$2.07M 0.42%
+53,300
New +$1.4M
DECK icon
50
Deckers Outdoor
DECK
$14B
$2.06M 0.42%
+20,000
New +$2.21M
1
2
3 4 5

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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.