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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
+24.98%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.82%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$121M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.96%
Holding
157
New
40
Increased
33
Reduced
49
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
AMD icon
Advanced Micro Devices
AMD
+$7.33M
4
NOK icon
Nokia
NOK
+$3.49M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
UBER icon
Uber
UBER
+$5.5M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.23M
4
BKNG icon
Booking.com
BKNG
+$4.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 10.52%
3 Communication Services 3.19%
4 Consumer Discretionary 3.15%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDK icon
51
Sandisk
SNDK
$189B
$1.98M 0.29%
870
+20
+2% +$28.6K
2026 Q1
1 quarter
SHLD icon
52
Global X Defense Tech ETF
SHLD
$6.51B
$1.96M 0.28%
32,780
+21,070
+180% +$1.4M
2026 Q1
1 quarter
PLD icon
53
Prologis
PLD
$119B
$1.89M 0.27%
13,982
-65
-0.5% -$9.22K
2024 Q4
6 quarters
JAN icon
54
Janus Living Inc
JAN
$6.84B
$1.81M 0.26%
63,055
+37,555
+147% +$974K
2026 Q1
1 quarter
ARCC icon
55
Ares Capital
ARCC
$13.4B
$1.79M 0.26%
96,440
-6,640
-6% -$124K
2026 Q1
1 quarter
O icon
56
Realty Income
O
$53B
$1.79M 0.26%
28,835
-1,485
-5% -$92.6K
2021 Q1
21 quarters
CAG icon
57
Conagra Brands
CAG
$6.87B
$1.77M 0.26%
131,632
-5,498
-4% -$76.8K
2025 Q4
2 quarters
TSM icon
58
TSMC
TSM
$2.13T
$1.77M 0.26%
3,700
+775
+26% +$314K
2025 Q4
2 quarters
AAPL icon
59
Apple
AAPL
$4.98T
$1.75M 0.25%
6,045
-41
-0.7% -$11.7K
2020 Q1
25 quarters
TECK icon
60
Teck Resources
TECK
$31.2B
$1.72M 0.25%
29,000
-41,500
-59% -$2.53M
2026 Q1
1 quarter
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$1.68M 0.24%
73,595
+44,075
+149% +$1.01M
2024 Q4
6 quarters
CLOX icon
62
Panagram AAA CLO ETF
CLOX
$338M
$1.59M 0.23%
62,250
-19,705
-24% -$504K
2023 Q3
11 quarters
IVV icon
63
iShares Core S&P 500 ETF
IVV
$877B
$1.58M 0.23%
2,108
-13
-0.6% -$9.47K
2023 Q1
13 quarters
FCX icon
64
Freeport-McMoran
FCX
$99.1B
$1.57M 0.23%
25,000
-30,000
-55% -$1.93M
2026 Q1
1 quarter
KHC icon
65
The Kraft Heinz Company
KHC
$27.8B
$1.53M 0.22%
64,828
-13,025
-17% -$301K
2026 Q1
1 quarter
QQQ icon
66
Invesco QQQ Trust
QQQ
$473B
$1.53M 0.22%
2,075
+75
+4% +$51.6K
2025 Q2
4 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.47M 0.21%
7,950
+950
+14% +$165K
2025 Q4
2 quarters
BE icon
68
Bloom Energy
BE
$64.8B
$1.42M 0.21%
4,700
-3,350
-42% -$858K
2026 Q1
1 quarter
DFAT icon
69
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.4M 0.2%
20,000
– –
2025 Q3
3 quarters
MCO icon
70
Moody's
MCO
$83.4B
$1.36M 0.2%
+3,000
New +$1.35M
2026 Q2
0 quarters
C icon
71
Citigroup
C
$208B
$1.33M 0.19%
9,500
– –
2024 Q2
8 quarters
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.23M 0.18%
3,350
+350
+12% +$145K
2025 Q3
3 quarters
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$1.2M 0.17%
26,710
-5,922
-18% -$268K
2026 Q1
1 quarter
RRX icon
74
Regal Rexnord
RRX
$10.2B
$1.19M 0.17%
+5,000
New +$1.04M
2026 Q2
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.17%
2,375
-325
-12% -$156K
2022 Q4
14 quarters
1 2
3
4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Black Swift Group held 157 positions worth $692M, up 21% from $571M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Swift Group's Q2 2026 filing shows 40 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 276,575 shares worth $14.1M. The largest sale was Amazon, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Black Swift Group's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 276,575 shares worth $14.1M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11M increase.
  • Black Swift Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.01M.
  • Black Swift Group fully exited Booking.com in Q2 2026, selling an estimated $4.21M.
  • Black Swift Group's ten largest holdings make up 51% of its $692M portfolio in Q2 2026.
  • Black Swift Group opened 40 new positions and closed 14 in Q2 2026.
  • Black Swift Group's portfolio value rose 21% quarter-over-quarter to $692M.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.