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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
LYV icon
51
Live Nation Entertainment
LYV
$39.7B
$1.91M 0.33%
+12,500
New +$1.89M
2026 Q1
0 quarters
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.9M 0.33%
20,680
+1,570
+8% +$144K
2025 Q3
2 quarters
ARCC icon
53
Ares Capital
ARCC
$13.4B
$1.86M 0.33%
+103,080
New +$2M
2026 Q1
0 quarters
PLD icon
54
Prologis
PLD
$120B
$1.86M 0.33%
14,047
-382
-3% -$51K
2024 Q4
5 quarters
OUST icon
55
Ouster
OUST
$2.05B
$1.86M 0.32%
+101,000
New +$2.2M
2026 Q1
0 quarters
O icon
56
Realty Income
O
$53.1B
$1.85M 0.32%
30,320
+230
+0.8% +$14.4K
2021 Q1
20 quarters
KHC icon
57
The Kraft Heinz Company
KHC
$28.1B
$1.75M 0.31%
+77,853
New +$1.83M
2026 Q1
0 quarters
JPM icon
58
JPMorgan Chase
JPM
$902B
$1.64M 0.29%
5,590
-11,550
-67% -$3.51M
2023 Q4
9 quarters
MELI icon
59
Mercado Libre
MELI
$93B
$1.58M 0.28%
+915
New +$1.77M
2026 Q1
0 quarters
AAPL icon
60
Apple
AAPL
$5.01T
$1.54M 0.27%
6,086
+2,516
+70% +$655K
2020 Q1
24 quarters
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.51M 0.26%
62,200
-4,465
-7% -$108K
2023 Q4
9 quarters
NU icon
62
Nu Holdings
NU
$70.3B
$1.49M 0.26%
+103,500
New +$1.68M
2026 Q1
0 quarters
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$1.47M 0.26%
+32,632
New +$1.49M
2026 Q1
0 quarters
CX icon
64
Cemex
CX
$14.8B
$1.45M 0.25%
+127,000
New +$1.51M
2026 Q1
0 quarters
COHR icon
65
Coherent
COHR
$45.9B
$1.44M 0.25%
6,050
-12,900
-68% -$2.95M
2025 Q4
1 quarter
IVV icon
66
iShares Core S&P 500 ETF
IVV
$880B
$1.39M 0.24%
2,121
– –
2023 Q1
12 quarters
ELF icon
67
e.l.f. Beauty
ELF
$6.7B
$1.37M 0.24%
+22,550
New +$1.83M
2026 Q1
0 quarters
EMR icon
68
Emerson Electric
EMR
$90.1B
$1.35M 0.24%
+10,270
New +$1.48M
2026 Q1
0 quarters
FLO icon
69
Flowers Foods
FLO
$1.3B
$1.3M 0.23%
159,723
+67,558
+73% +$678K
2025 Q4
1 quarter
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 0.23%
2,700
-725
-21% -$356K
2022 Q4
13 quarters
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.29M 0.23%
3,000
+2,250
+300% +$1.01M
2025 Q3
2 quarters
DFAT icon
72
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.25M 0.22%
20,000
– –
2025 Q3
2 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$475B
$1.15M 0.2%
2,000
+700
+54% +$425K
2025 Q2
3 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.13M 0.2%
+7,000
New +$1.17M
2025 Q4
1 quarter
BE icon
75
Bloom Energy
BE
$65.2B
$1.09M 0.19%
+8,050
New +$1.18M
2026 Q1
0 quarters
1 2
3
4 5

Similar funds

PCS
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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 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.