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BSG

Black Swift Group Portfolio holdings

AUM $692M
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
+195.81%
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

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
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
FLO icon
76
Flowers Foods
FLO
$1.51B
$1.19M 0.17%
150,273
-9,450
-6% -$75.7K
APH icon
77
Amphenol
APH
$194B
$1.18M 0.17%
+6,700
New +$966K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.17%
+3,800
New +$1.07M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.16%
13,200
– –
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$995K 0.14%
41,085
-21,115
-34% -$511K
MSFT icon
81
Microsoft
MSFT
$3.81T
$989K 0.14%
+2,650
New +$1.07M
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$974K 0.14%
10,625
-10,055
-49% -$920K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$936K 0.14%
16,250
-1,200
-7% -$68.9K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.55B
$919K 0.13%
14,825
-400
-3% -$22.5K
BA icon
85
Boeing
BA
$166B
$866K 0.13%
4,000
-10,000
-71% -$2.22M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$805K 0.12%
+7,300
New +$768K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$795K 0.11%
32,825
+16,075
+96% +$389K
AMKR icon
88
Amkor Technology
AMKR
$11.9B
$776K 0.11%
+9,000
New +$641K
LLY icon
89
Eli Lilly
LLY
$1.05T
$732K 0.11%
610
-40
-6% -$40.9K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$720K 0.1%
+8,600
New +$703K
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$360M
$716K 0.1%
+10,750
New +$667K
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$713K 0.1%
13,730
-4,550
-25% -$236K
UBER icon
93
Uber
UBER
$161B
$667K 0.1%
9,250
-75,000
-89% -$5.5M
HIG icon
94
Hartford Financial Services
HIG
$37.5B
$663K 0.1%
5,000
– –
TPR icon
95
Tapestry
TPR
$25B
$651K 0.09%
+4,450
New +$638K
MS icon
96
Morgan Stanley
MS
$337B
$642K 0.09%
3,073
+1,300
+73% +$257K
LYV icon
97
Live Nation Entertainment
LYV
$42.3B
$632K 0.09%
3,450
-9,050
-72% -$1.49M
IYH icon
98
iShares US Healthcare ETF
IYH
$3.74B
$615K 0.09%
9,175
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$613K 0.09%
+6,350
New +$610K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$583K 0.08%
1,650
– –
2 3
4
5 6

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CA
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BFC
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SIA
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WAAG
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ICM
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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.