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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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$244B
| $2.12M | 0.35% |
+3,250
| New | +$1.98M |
|
52
Leidos
LDOS
$14.6B
| $2.06M | 0.34% |
+11,400
| New | +$2.16M |
|
53
Symbotic
SYM
$5.18B
| $1.97M | 0.33% |
+33,125
| New | +$2.19M |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.91M | 0.32% |
19,110
+3,860
| +25% | +$353K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $1.89M | 0.31% |
+34,950
| New | +$1.68M |
|
56
Prologis
PLD
$134B
| $1.84M | 0.31% |
14,429
+399
| +3% | +$49.7K |
|
57
EQT Corp
EQT
$33.1B
| $1.84M | 0.31% |
+34,325
| New | +$1.93M |
|
58
Conagra Brands
CAG
$7.41B
| $1.77M | 0.29% |
+80,390
| New | +$1.43M |
|
59
TTM Technologies
TTMI
$10.6B
| $1.73M | 0.29% |
+26,500
| New | +$1.73M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.72M | 0.29% |
3,425
-900
| -21% | -$448K |
|
61
Realty Income
O
$61.3B
| $1.7M | 0.28% |
30,090
-1,650
| -5% | -$95.5K |
|
62
AeroVironment
AVAV
$7.38B
| $1.69M | 0.28% |
7,000
-5,350
| -43% | -$1.68M |
|
63
NVIDIA
NVDA
$4.67T
| $1.68M | 0.28% |
7,825
+4,575
| +141% | +$852K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.62M | 0.27% |
66,665
-9,650
| -13% | -$234K |
|
65
iShares Core S&P 500 ETF
IVV
$864B
| $1.45M | 0.24% |
2,121
| – | – |
|
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.44M | 0.24% |
27,815
-7,595
| -21% | -$393K |
|
|
CPAG
67
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
| $1.28M | 0.21% |
12,500
+7,500
| +150% | +$766K |
|
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.19M | 0.2% |
20,000
| – | – |
|
69
Citigroup
C
$216B
| $1.11M | 0.18% |
9,500
| – | – |
|
70
Vanguard Growth ETF
VUG
$214B
| $1.09M | 0.18% |
13,464
| – | – |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| – | – |
0
| – | – |
|
72
Boeing
BA
$167B
| $1.09M | 0.18% |
10,000
| – | – |
|
|
FIGR
73
Figure Technology Solutions
FIGR
$5.68B
| $1.02M | 0.17% |
+25,000
| New | +$1M |
|
74
Valaris
VAL
$5.08B
| $1.01M | 0.17% |
+20,000
| New | +$1.07M |
|
75
Flowers Foods
FLO
$1.62B
| $1.01M | 0.17% |
+92,165
| New | +$1.07M |
|
Similar funds
RI
MW
XI
MAM
FRM
TWA
NA
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.