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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
+0.15%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.82%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG icon
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Technology 8.38%
3 Consumer Discretionary 4.63%
4 Communication Services 3.7%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
76
Citigroup
C
$208B
$1.08M 0.19%
9,500
– –
2024 Q2
7 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.19%
17,450
-17,500
-50% -$1.02M
2025 Q4
1 quarter
PALL icon
78
abrdn Physical Palladium Shares ETF
PALL
$590M
$1.05M 0.18%
38,875
-150,670
-79% -$4.66M
2025 Q4
1 quarter
CPAG icon
79
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$1.01M 0.18%
9,850
-2,650
-21% -$272K
2025 Q3
2 quarters
TSM icon
80
TSMC
TSM
$2.15T
$989K 0.17%
2,925
-325
-10% -$112K
2025 Q4
1 quarter
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$961K 0.17%
13,200
-264
-2% -$20.5K
2022 Q4
13 quarters
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$948K 0.17%
18,280
-9,535
-34% -$494K
2025 Q3
2 quarters
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.51B
$830K 0.15%
+11,710
New +$872K
2026 Q1
0 quarters
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.44B
$764K 0.13%
15,225
-3,610
-19% -$182K
2025 Q3
2 quarters
EQT icon
85
EQT Corp
EQT
$33.8B
$764K 0.13%
12,000
-22,325
-65% -$1.31M
2025 Q4
1 quarter
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$676K 0.12%
29,520
-10,150
-26% -$232K
2024 Q4
5 quarters
HIG icon
87
Hartford Financial Services
HIG
$36.3B
$676K 0.12%
5,000
– –
2024 Q2
7 quarters
ORLY icon
88
O'Reilly Automotive
ORLY
$71.8B
$646K 0.11%
7,000
– –
2025 Q3
2 quarters
JAN icon
89
Janus Living Inc
JAN
$6.83B
$601K 0.11%
+25,500
New +$598K
2026 Q1
0 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$598K 0.1%
650
-250
-28% -$253K
2023 Q2
11 quarters
ET icon
91
Energy Transfer Partners
ET
$69.4B
$579K 0.1%
30,000
– –
2024 Q2
7 quarters
IYH icon
92
iShares US Healthcare ETF
IYH
$4.17B
$566K 0.1%
9,175
+770
+9% +$49.7K
2025 Q4
1 quarter
SNDK icon
93
Sandisk
SNDK
$191B
$540K 0.09%
+850
New +$480K
2026 Q1
0 quarters
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$494K 0.09%
+5,000
New +$548K
2026 Q1
0 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.13T
$473K 0.08%
1,650
– –
2025 Q2
3 quarters
CVX icon
96
Chevron
CVX
$438B
$454K 0.08%
2,195
-1,000
-31% -$182K
2021 Q3
18 quarters
EPD icon
97
Enterprise Products Partners
EPD
$78.1B
$454K 0.08%
12,000
– –
2024 Q3
6 quarters
BAC icon
98
Bank of America
BAC
$360B
$451K 0.08%
9,250
– –
2024 Q2
7 quarters
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$427K 0.07%
370
– –
2024 Q2
7 quarters
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$406K 0.07%
16,750
-4,000
-19% -$97.1K
2025 Q3
2 quarters
2 3
4
5 6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Black Swift Group's Q1 2026 Portfolio in Review

As of Q1 2026, Black Swift Group held 145 positions worth $571M, down 4.8% from $600M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Swift Group's Q1 2026 filing shows 28 new, 30 increased, 43 reduced and 28 closed positions. Its largest new stake was iShares MSCI Poland ETF: 315,970 shares worth $11.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Black Swift Group's largest Q1 2026 buy was iShares MSCI Poland ETF: 315,970 shares worth $11.5M.
  • Black Swift Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.66M increase.
  • Black Swift Group's biggest Q1 2026 reduction was Teradyne, cutting an estimated $6.09M.
  • Black Swift Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 50% of its $571M portfolio in Q1 2026.
  • Black Swift Group opened 28 new positions and closed 28 in Q1 2026.
  • Black Swift Group's portfolio value fell 4.8% quarter-over-quarter to $571M.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.