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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
+4.85%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
141
New
30
Increased
31
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$11.5M |
| 2 |
Teradyne
TER
|
+$7.33M |
| 3 |
Microsoft
MSFT
|
+$6.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.88M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$7.96M |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$6.16M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Communication Services | 4.73% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.87% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.93T
| $6.75M | 1.13% |
13,255
+12,855
| +3,214% | +$6.44M |
|
|
27
Meta Platforms (Facebook)
META
$1.5T
| $6.72M | 1.12% |
10,185
-9,355
| -48% | -$6.25M |
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.07M | 1.01% |
+39,236
| New | +$5.88M |
|
29
VanEck Vietnam ETF
VNM
$480M
| $6.05M | 1.01% |
317,090
+204,410
| +181% | +$3.71M |
|
|
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
| $5.94M | 0.99% |
+72,505
| New | +$5.74M |
|
31
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.72M | 0.95% |
82,446
+12,271
| +17% | +$829K |
|
32
JPMorgan Chase
JPM
$931B
| $5.52M | 0.92% |
17,140
+12,000
| +233% | +$3.72M |
|
33
abrdn Physical Palladium Shares ETF
PALL
$601M
| $5.51M | 0.92% |
+189,545
| New | +$5.11M |
|
34
Verizon
VZ
$201B
| $5.2M | 0.87% |
+127,675
| New | +$5.18M |
|
35
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$215M
| $4.05M | 0.68% |
101,395
-55,260
| -35% | -$2.19M |
|
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $3.79M | 0.63% |
175,815
+51,065
| +41% | +$1.1M |
|
37
iShares S&P 100 ETF
OEF
$19.7B
| $3.77M | 0.63% |
11,000
| – | – |
|
38
Coherent
COHR
$44.5B
| $3.5M | 0.58% |
+18,950
| New | +$2.83M |
|
39
Vanguard S&P 500 ETF
VOO
$963B
| $3.44M | 0.57% |
5,479
-395
| -7% | -$245K |
|
40
Vertiv
VRT
$89.5B
| $3.09M | 0.52% |
+19,100
| New | +$3.32M |
|
41
Jabil
JBL
$30.5B
| $2.83M | 0.47% |
+12,000
| New | +$2.56M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.62M | 0.44% |
29,900
-6,040
| -17% | -$501K |
|
43
Panagram AAA CLO ETF
CLOX
$310M
| $2.55M | 0.43% |
99,305
-38,595
| -28% | -$986K |
|
44
Shopify
SHOP
$170B
| $2.5M | 0.42% |
+15,550
| New | +$2.5M |
|
45
VanEck BDC Income ETF
BIZD
$1.62B
| $2.42M | 0.4% |
+170,507
| New | +$2.44M |
|
46
Broadcom
AVGO
$1.78T
| $2.39M | 0.4% |
6,918
-4,905
| -41% | -$1.75M |
|
47
TKO Group
TKO
$13.9B
| $2.37M | 0.4% |
11,350
-10,000
| -47% | -$1.94M |
|
48
Invesco Solar ETF
TAN
$1.38B
| $2.32M | 0.39% |
47,239
-36,581
| -44% | -$1.76M |
|
49
Uber
UBER
$143B
| $2.25M | 0.37% |
+27,500
| New | +$2.48M |
|
50
Western Digital
WDC
$161B
| $2.15M | 0.36% |
+12,500
| New | +$1.9M |
|
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EHI
Black Swift Group's Q4 2025 Portfolio in Review
As of Q4 2025, Black Swift Group held 141 positions worth $600M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Black Swift Group's Q4 2025 filing shows 30 new, 31 increased, 34 reduced and 23 closed positions. Its largest new stake was Defiance Large Cap ex-Mag 7 ETF: 516,260 shares worth $11.7M. The largest sale was Mercado Libre, an estimated $7.96M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Black Swift Group's largest Q4 2025 buy was Defiance Large Cap ex-Mag 7 ETF: 516,260 shares worth $11.7M.
- Black Swift Group added most to Microsoft in Q4 2025, an estimated $6.44M increase.
- Black Swift Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
- Black Swift Group fully exited Mercado Libre in Q4 2025, selling an estimated $7.96M.
- Black Swift Group's ten largest holdings make up 49% of its $600M portfolio in Q4 2025.
- Black Swift Group opened 30 new positions and closed 23 in Q4 2025.
- Black Swift Group's portfolio value rose 5.7% quarter-over-quarter to $600M.
Based on Black Swift Group's 13F filing for Q4 2025, filed 10 Feb 2026.