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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
+10.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$72M
Cap. Flow
+$30.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.11%
Holding
137
New
33
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
IEV icon
iShares Europe ETF
IEV
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$667K 0.12%
5,000
– –
NVDA icon
77
NVIDIA
NVDA
$4.77T
$606K 0.11%
3,250
-35,094
-92% -$6.12M
TYL icon
78
Tyler Technologies
TYL
$13.7B
$523K 0.09%
+1,000
New +$561K
CPAG
79
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$507K 0.09%
+5,000
New +$505K
CVX icon
80
Chevron
CVX
$374B
$496K 0.09%
3,195
– –
XHYE
81
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$495K 0.09%
12,685
-780
-6% -$30.1K
BAC icon
82
Bank of America
BAC
$439B
$477K 0.08%
9,250
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$470K 0.08%
+19,300
New +$468K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$457K 0.08%
370
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$402K 0.07%
1,650
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$393K 0.07%
3,256
-179
-5% -$20.6K
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.26B
$391K 0.07%
11,100
-4,260
-28% -$148K
SPMC
88
Sound Point Meridian Capital
SPMC
$208M
$390K 0.07%
22,500
– –
CPHY
89
F/m Compoundr High Yield Bond ETF
CPHY
$3.08M
$381K 0.07%
+7,500
New +$379K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$380K 0.07%
+8,500
New +$370K
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$379K 0.07%
+16,820
New +$378K
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$375K 0.07%
12,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$363K 0.06%
1,500
-2,850
-66% -$654K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$350K 0.06%
+4,603
New +$340K
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$330K 0.06%
550
-19,000
-97% -$10.9M
FJUL icon
96
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$308K 0.05%
+5,626
New +$300K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.05%
932
– –
ZS icon
98
Zscaler
ZS
$24.5B
$300K 0.05%
1,000
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$295K 0.05%
4,926
-1,125
-19% -$65.6K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$289K 0.05%
1,400
– –
2 3
4
5 6

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MAM
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Black Swift Group's Q3 2025 Portfolio in Review

As of Q3 2025, Black Swift Group held 137 positions worth $567M, up 15% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group deployed $30.1M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.9M trimmed.

  • Black Swift Group's largest Q3 2025 buy was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $13.6M increase.
  • Black Swift Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $14.9M.
  • Black Swift Group's ten largest holdings make up 52% of its $567M portfolio in Q3 2025.
  • Black Swift Group opened 33 new positions and closed 27 in Q3 2025.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $567M.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.