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BSG

Black Swift Group Portfolio holdings

AUM $692M Turnover 34.39%
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
+195.82%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 75.95%
2 Technology 8.38%
3 Consumer Discretionary 4.63%
4 Communication Services 3.7%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.38B
$5.99M 1.05%
+147,035
New +$5.79M
2026 Q1
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$5.87M 1.03%
10,255
+70
+0.7% +$44.9K
2024 Q4
5 quarters
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.72M 1%
39,022
-214
-0.5% -$33K
2025 Q4
1 quarter
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22.3B
$5.41M 0.95%
43,965
-48,311
-52% -$6.05M
2025 Q2
3 quarters
CRWD icon
30
CrowdStrike
CRWD
$250B
$4.66M 0.82%
47,788
-56,648
-54% -$6M
2023 Q3
10 quarters
LITE icon
31
Lumentum
LITE
$78.8B
$4.53M 0.79%
+6,450
New +$3.54M
2026 Q1
0 quarters
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$4.42M 0.77%
+64,540
New +$4.74M
2026 Q1
0 quarters
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.4M 0.77%
37,800
-22,225
-37% -$2.57M
2024 Q3
6 quarters
GTEK icon
34
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$4.25M 0.74%
103,950
+2,555
+3% +$107K
2025 Q1
4 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$4.21M 0.74%
+25,000
New +$4.6M
2026 Q1
0 quarters
TECK icon
36
Teck Resources
TECK
$32.3B
$3.65M 0.64%
+70,500
New +$3.77M
2026 Q1
0 quarters
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$3.43M 0.6%
168,615
-7,200
-4% -$155K
2023 Q3
10 quarters
OEF icon
38
iShares S&P 100 ETF
OEF
$20.6B
$3.38M 0.59%
10,615
-385
-4% -$129K
2022 Q4
13 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$3.27M 0.57%
5,464
-15
-0.3% -$9.38K
2018 Q4
29 quarters
FCX icon
40
Freeport-McMoran
FCX
$101B
$3.23M 0.57%
+55,000
New +$3.32M
2026 Q1
0 quarters
ILF icon
41
iShares Latin America 40 ETF
ILF
$4.06B
$3M 0.52%
84,340
+69,510
+469% +$2.41M
2025 Q4
1 quarter
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.91M 0.51%
35,300
+5,400
+18% +$447K
2025 Q2
3 quarters
SYM icon
43
Symbotic
SYM
$5.16B
$2.85M 0.5%
53,625
+20,500
+62% +$1.17M
2025 Q4
1 quarter
BA icon
44
Boeing
BA
$149B
$2.79M 0.49%
14,000
+4,000
+40% +$911K
2023 Q1
12 quarters
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$2.74M 0.48%
+31,190
New +$2.81M
2026 Q1
0 quarters
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.46B
$2.28M 0.4%
178,107
+7,600
+4% +$102K
2025 Q4
1 quarter
CAG icon
47
Conagra Brands
CAG
$6.77B
$2.16M 0.38%
137,130
+56,740
+71% +$1M
2025 Q4
1 quarter
CLOX icon
48
Panagram AAA CLO ETF
CLOX
$337M
$2.1M 0.37%
81,955
-17,350
-17% -$443K
2023 Q3
10 quarters
AVGO icon
49
Broadcom
AVGO
$1.64T
$2.09M 0.37%
6,743
-175
-3% -$57.6K
2025 Q2
3 quarters
TTMI icon
50
TTM Technologies
TTMI
$10.7B
$1.98M 0.35%
20,300
-6,200
-23% -$590K
2025 Q4
1 quarter
1
2
3 4 5

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TTSTC
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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
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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.