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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
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHYE
76
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$520K 0.11%
13,465
-405
-3% -$15.2K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$494K 0.1%
22,500
+2,500
+13% +$53.2K
OUST icon
78
Ouster
OUST
$2.21B
$485K 0.1%
+20,000
New +$243K
CVX icon
79
Chevron
CVX
$383B
$457K 0.09%
3,195
-49
-2% -$6.91K
KKR icon
80
KKR & Co
KKR
$89.7B
$446K 0.09%
3,350
-23,000
-87% -$2.69M
BAC icon
81
Bank of America
BAC
$432B
$438K 0.09%
9,250
-290
-3% -$12.2K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$434K 0.09%
370
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410K 0.08%
+4,950
New +$409K
OBDC icon
84
Blue Owl Capital
OBDC
$5.47B
$409K 0.08%
28,500
+2,000
+8% +$28.4K
MU icon
85
Micron Technology
MU
$902B
$407K 0.08%
3,300
-7,750
-70% -$724K
SPMC
86
Sound Point Meridian Capital
SPMC
$209M
$402K 0.08%
22,500
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.3B
$378K 0.08%
3,435
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.2B
$372K 0.08%
12,000
– –
NBIS
89
Nebius Group N.V.
NBIS
$39.7B
$360K 0.07%
+6,500
New +$224K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.07%
6,970
-5,860
-46% -$298K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$345K 0.07%
6,051
+462
+8% +$24.7K
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$331K 0.07%
8,800
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.18B
$331K 0.07%
5,280
+250
+5% +$15K
AVGO icon
94
Broadcom
AVGO
$1.79T
$318K 0.06%
+1,154
New +$251K
ZS icon
95
Zscaler
ZS
$24.7B
$314K 0.06%
+1,000
New +$249K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.05T
$293K 0.06%
+1,650
New +$273K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$653B
$283K 0.06%
932
-10
-1% -$2.81K
VRT icon
98
Vertiv
VRT
$88.1B
$283K 0.06%
+2,200
New +$214K
OKLO
99
Oklo
OKLO
$6.73B
$280K 0.06%
+5,000
New +$193K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$274K 0.06%
1,400
-57
-4% -$10.6K
2 3
4
5 6

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MAM
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EHI
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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.