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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
+10.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$72M
Cap. Flow
+$30.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.11%
Holding
137
New
33
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
IEV icon
iShares Europe ETF
IEV
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.49M 1.14%
57,005
+19,765
+53% +$2.24M
NUKZ icon
27
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$6.35M 1.12%
97,615
+46,325
+90% +$2.77M
GTEK icon
28
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$214M
$6.11M 1.08%
156,655
+18,700
+14% +$685K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$4.79M 0.84%
+70,175
New +$4.38M
UNH icon
30
UnitedHealth
UNH
$387B
$4.42M 0.78%
+12,800
New +$3.87M
TKO icon
31
TKO Group
TKO
$13.9B
$4.31M 0.76%
21,350
– –
SNDK
32
Sandisk
SNDK
$152B
$3.93M 0.69%
+35,000
New +$2.04M
AVGO icon
33
Broadcom
AVGO
$1.78T
$3.9M 0.69%
11,823
+10,669
+925% +$3.27M
AVAV icon
34
AeroVironment
AVAV
$7.38B
$3.89M 0.69%
12,350
-200
-2% -$51.7K
NET icon
35
Cloudflare
NET
$94.1B
$3.81M 0.67%
17,750
+2,500
+16% +$510K
SNOW icon
36
Snowflake
SNOW
$97.7B
$3.73M 0.66%
16,545
+12,420
+301% +$2.67M
OEF icon
37
iShares S&P 100 ETF
OEF
$19.7B
$3.66M 0.65%
11,000
– –
TAN icon
38
Invesco Solar ETF
TAN
$1.38B
$3.66M 0.64%
+83,820
New +$3.35M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$963B
$3.6M 0.63%
5,874
-120
-2% -$70.7K
CLOX icon
40
Panagram AAA CLO ETF
CLOX
$310M
$3.53M 0.62%
137,900
-49,580
-26% -$1.27M
GLD icon
41
SPDR Gold Trust
GLD
$130B
$3.22M 0.57%
+9,065
New +$2.89M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 0.53%
35,940
+30,990
+626% +$2.56M
PEJ icon
43
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.9M 0.51%
47,865
-7,255
-13% -$429K
DDOG icon
44
Datadog
DDOG
$91.6B
$2.85M 0.5%
20,000
+5,000
+33% +$688K
PFE icon
45
Pfizer
PFE
$144B
$2.85M 0.5%
+111,750
New +$2.76M
VICI icon
46
VICI Properties
VICI
$29.8B
$2.74M 0.48%
84,005
+660
+0.8% +$21.8K
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$2.71M 0.48%
124,750
-49,490
-28% -$1.07M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.38%
4,325
-370
-8% -$179K
BA icon
49
Boeing
BA
$167B
$2.16M 0.38%
10,000
+5,000
+100% +$1.13M
VNM icon
50
VanEck Vietnam ETF
VNM
$480M
$2.01M 0.35%
+112,680
New +$1.9M
1
2
3 4 5

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Black Swift Group's Q3 2025 Portfolio in Review

As of Q3 2025, Black Swift Group held 137 positions worth $567M, up 15% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group deployed $30.1M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.9M trimmed.

  • Black Swift Group's largest Q3 2025 buy was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $13.6M increase.
  • Black Swift Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $14.9M.
  • Black Swift Group's ten largest holdings make up 52% of its $567M portfolio in Q3 2025.
  • Black Swift Group opened 33 new positions and closed 27 in Q3 2025.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $567M.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.