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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
O icon
51
Realty Income
O
$61.3B
$1.93M 0.34%
31,740
+5,910
+23% +$344K
MLPA icon
52
Global X MLP ETF
MLPA
$2.27B
$1.85M 0.33%
38,310
-5,240
-12% -$261K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.85M 0.33%
76,315
-29,390
-28% -$712K
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.84M 0.32%
+35,410
New +$1.84M
UEC icon
55
Uranium Energy
UEC
$4.67B
$1.73M 0.31%
+130,050
New +$1.3M
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.62M 0.29%
5,140
-600
-10% -$178K
PLD icon
57
Prologis
PLD
$137B
$1.61M 0.28%
14,030
+4,095
+41% +$450K
FCX icon
58
Freeport-McMoran
FCX
$88.6B
$1.59M 0.28%
+40,500
New +$1.76M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.25%
2,121
+525
+33% +$338K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.25%
+15,250
New +$1.4M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$1.34M 0.24%
77,950
-107,580
-58% -$1.89M
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.29M 0.23%
56,245
-47,055
-46% -$1.08M
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.29M 0.23%
+9,495
New +$1.13M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$1.27M 0.22%
19,550
+1,500
+8% +$97.6K
AAPL icon
65
Apple
AAPL
$4.99T
$1.24M 0.22%
4,876
-199
-4% -$45K
U icon
66
Unity
U
$13.9B
$1.2M 0.21%
+30,000
New +$1.11M
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.16M 0.21%
+20,000
New +$1.14M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.12M 0.2%
+9,455
New +$1.05M
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.08M 0.19%
13,464
– –
C icon
70
Citigroup
C
$222B
$964K 0.17%
9,500
– –
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.76B
$953K 0.17%
+17,795
New +$968K
YOU icon
72
Clear Secure
YOU
$5.43B
$907K 0.16%
+27,175
New +$901K
RIET icon
73
Hoya Capital High Dividend Yield ETF
RIET
$109M
$772K 0.14%
80,125
-2,185
-3% -$21.1K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$755K 0.13%
+7,000
New +$704K
LLY icon
75
Eli Lilly
LLY
$1.09T
$744K 0.13%
975
-225
-19% -$167K
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.