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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
+0.15%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.2B
$5.99M 1.05%
+147,035
New +$5.79M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$5.87M 1.03%
10,255
+70
+0.7% +$44.9K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.72M 1%
39,022
-214
-0.5% -$33K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$27.6B
$5.41M 0.95%
43,965
-48,311
-52% -$6.05M
CRWD icon
30
CrowdStrike
CRWD
$230B
$4.66M 0.82%
47,788
-56,648
-54% -$6M
LITE icon
31
Lumentum
LITE
$78B
$4.53M 0.79%
+6,450
New +$3.54M
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.42M 0.77%
+64,540
New +$4.74M
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.4M 0.77%
37,800
-22,225
-37% -$2.57M
GTEK icon
34
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$4.25M 0.74%
103,950
+2,555
+3% +$107K
BKNG icon
35
Booking.com
BKNG
$160B
$4.21M 0.74%
+25,000
New +$4.6M
TECK icon
36
Teck Resources
TECK
$31.3B
$3.65M 0.64%
+70,500
New +$3.77M
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$3.43M 0.6%
168,615
-7,200
-4% -$155K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.6B
$3.38M 0.59%
10,615
-385
-4% -$129K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$3.27M 0.57%
5,464
-15
-0.3% -$9.38K
FCX icon
40
Freeport-McMoran
FCX
$93.6B
$3.23M 0.57%
+55,000
New +$3.32M
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.69B
$3M 0.52%
84,340
+69,510
+469% +$2.41M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 0.51%
35,300
+5,400
+18% +$447K
SYM icon
43
Symbotic
SYM
$5.43B
$2.85M 0.5%
53,625
+20,500
+62% +$1.17M
BA icon
44
Boeing
BA
$182B
$2.79M 0.49%
14,000
+4,000
+40% +$911K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.74M 0.48%
+31,190
New +$2.81M
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.71B
$2.28M 0.4%
178,107
+7,600
+4% +$102K
CAG icon
47
Conagra Brands
CAG
$7.39B
$2.16M 0.38%
137,130
+56,740
+71% +$1M
CLOX icon
48
Panagram AAA CLO ETF
CLOX
$323M
$2.1M 0.37%
81,955
-17,350
-17% -$443K
AVGO icon
49
Broadcom
AVGO
$1.99T
$2.09M 0.37%
6,743
-175
-3% -$57.6K
TTMI icon
50
TTM Technologies
TTMI
$14.6B
$1.98M 0.35%
20,300
-6,200
-23% -$590K
1
2
3 4 5

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Black Swift Group's Q1 2026 Portfolio in Review

As of Q1 2026, Black Swift Group held 145 positions worth $571M, down 4.8% from $600M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Swift Group's Q1 2026 filing shows 28 new, 30 increased, 43 reduced and 28 closed positions. Its largest new stake was iShares MSCI Poland ETF: 315,970 shares worth $11.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q1 2026 buy was iShares MSCI Poland ETF: 315,970 shares worth $11.5M.
  • Black Swift Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.66M increase.
  • Black Swift Group's biggest Q1 2026 reduction was Teradyne, cutting an estimated $6.09M.
  • Black Swift Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 50% of its $571M portfolio in Q1 2026.
  • Black Swift Group opened 28 new positions and closed 28 in Q1 2026.
  • Black Swift Group's portfolio value fell 4.8% quarter-over-quarter to $571M.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.