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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
FLO icon
76
Flowers Foods
FLO
$1.3B
$1.19M 0.17%
150,273
-9,450
-6% -$75.7K
2025 Q4
2 quarters
APH icon
77
Amphenol
APH
$196B
$1.18M 0.17%
+13,400
New +$966K
2026 Q2
0 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.2B
$1.14M 0.17%
+3,800
New +$1.07M
2026 Q2
0 quarters
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$227B
$1.14M 0.16%
13,200
– –
2022 Q4
14 quarters
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$995K 0.14%
41,085
-21,115
-34% -$511K
2023 Q4
10 quarters
MSFT icon
81
Microsoft
MSFT
$3.93T
$989K 0.14%
+2,650
New +$1.07M
2026 Q2
0 quarters
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$974K 0.14%
10,625
-10,055
-49% -$920K
2025 Q3
3 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$936K 0.14%
16,250
-1,200
-7% -$68.9K
2025 Q4
2 quarters
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.44B
$919K 0.13%
14,825
-400
-3% -$22.5K
2025 Q3
3 quarters
BA icon
85
Boeing
BA
$150B
$866K 0.13%
4,000
-10,000
-71% -$2.22M
2023 Q1
13 quarters
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$805K 0.12%
+7,300
New +$768K
2026 Q2
0 quarters
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$795K 0.11%
32,825
+16,075
+96% +$389K
2025 Q3
3 quarters
AMKR icon
88
Amkor Technology
AMKR
$10.4B
$776K 0.11%
+9,000
New +$641K
2026 Q2
0 quarters
LLY icon
89
Eli Lilly
LLY
$1.12T
$732K 0.11%
610
-40
-6% -$40.9K
2023 Q2
12 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$720K 0.1%
+8,600
New +$703K
2026 Q2
0 quarters
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$351M
$716K 0.1%
+10,750
New +$667K
2026 Q2
0 quarters
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$713K 0.1%
13,730
-4,550
-25% -$236K
2025 Q3
3 quarters
UBER icon
93
Uber
UBER
$144B
$667K 0.1%
9,250
-75,000
-89% -$5.5M
2025 Q4
2 quarters
HIG icon
94
Hartford Financial Services
HIG
$36.6B
$663K 0.1%
5,000
– –
2024 Q2
8 quarters
TPR icon
95
Tapestry
TPR
$23.8B
$651K 0.09%
+4,450
New +$638K
2026 Q2
0 quarters
MS icon
96
Morgan Stanley
MS
$284B
$642K 0.09%
3,073
+1,300
+73% +$257K
2025 Q2
4 quarters
LYV icon
97
Live Nation Entertainment
LYV
$39.7B
$632K 0.09%
3,450
-9,050
-72% -$1.49M
2026 Q1
1 quarter
IYH icon
98
iShares US Healthcare ETF
IYH
$4.17B
$615K 0.09%
9,175
– –
2025 Q4
2 quarters
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$613K 0.09%
+6,350
New +$610K
2026 Q2
0 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.12T
$583K 0.08%
1,650
– –
2025 Q2
4 quarters
2 3
4
5 6

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CA
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BFC
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SIA
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ICM
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CT
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WCAMG
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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.