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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
+4.85%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$32.4M
Cap. Flow
+$15.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.34%
Holding
141
New
30
Increased
31
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.5M
2
TER icon
Teradyne
TER
+$7.33M
3
MSFT icon
Microsoft
MSFT
+$6.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.74M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.96M
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$6.35M
3
META icon
Meta Platforms (Facebook)
META
+$6.25M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.16M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 4.73%
3 Consumer Discretionary 3.62%
4 Financials 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.96T
$988K 0.16%
+3,250
New +$954K
ANET icon
77
Arista Networks
ANET
$205B
$973K 0.16%
10,125
-43,300
-81% -$5.96M
AAPL icon
78
Apple
AAPL
$4.99T
$971K 0.16%
3,570
-1,306
-27% -$351K
LLY icon
79
Eli Lilly
LLY
$1.09T
$967K 0.16%
900
-75
-8% -$71.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$440B
$921K 0.15%
1,300
+750
+136% +$460K
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$907K 0.15%
39,670
-16,575
-29% -$380K
AMKR icon
82
Amkor Technology
AMKR
$11.3B
$896K 0.15%
+20,200
New +$719K
SNOW icon
83
Snowflake
SNOW
$97.8B
$797K 0.13%
3,635
-12,910
-78% -$3.15M
HIG icon
84
Hartford Financial Services
HIG
$39.7B
$689K 0.11%
5,000
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.5B
$677K 0.11%
2,750
+1,250
+83% +$307K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.5B
$660K 0.11%
13,300
-6,250
-32% -$355K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.3B
$638K 0.11%
7,000
– –
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.76B
$561K 0.09%
18,835
+1,040
+6% +$53.9K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.47B
$547K 0.09%
+8,405
New +$530K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$538K 0.09%
+2,000
New +$548K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$518K 0.09%
1,650
– –
BAC icon
92
Bank of America
BAC
$435B
$509K 0.08%
9,250
– –
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$504K 0.08%
20,750
+1,450
+8% +$35.2K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$495K 0.08%
30,000
-47,950
-62% -$798K
CVX icon
95
Chevron
CVX
$383B
$487K 0.08%
3,195
– –
TYL icon
96
Tyler Technologies
TYL
$14.1B
$454K 0.08%
1,000
– –
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.75B
$452K 0.08%
+14,830
New +$442K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$448K 0.07%
370
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$446K 0.07%
3,785
-5,670
-60% -$653K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$431K 0.07%
9,246
+746
+9% +$33.8K
2 3
4
5 6

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MAM
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Black Swift Group's Q4 2025 Portfolio in Review

As of Q4 2025, Black Swift Group held 141 positions worth $600M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Black Swift Group's Q4 2025 filing shows 30 new, 31 increased, 34 reduced and 23 closed positions. Its largest new stake was Defiance Large Cap ex-Mag 7 ETF: 516,260 shares worth $11.7M. The largest sale was Mercado Libre, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black Swift Group's largest Q4 2025 buy was Defiance Large Cap ex-Mag 7 ETF: 516,260 shares worth $11.7M.
  • Black Swift Group added most to Microsoft in Q4 2025, an estimated $6.44M increase.
  • Black Swift Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
  • Black Swift Group fully exited Mercado Libre in Q4 2025, selling an estimated $7.96M.
  • Black Swift Group's ten largest holdings make up 49% of its $600M portfolio in Q4 2025.
  • Black Swift Group opened 30 new positions and closed 23 in Q4 2025.
  • Black Swift Group's portfolio value rose 5.7% quarter-over-quarter to $600M.

Based on Black Swift Group's 13F filing for Q4 2025, filed 10 Feb 2026.