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BSG

Black Swift Group Portfolio holdings

AUM $692M
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
+195.81%
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

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
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
ET icon
101
Energy Transfer Partners
ET
$73.4B
$574K 0.08%
30,000
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$71.6B
$532K 0.08%
5,775
-1,225
-18% -$112K
EQT icon
103
EQT Corp
EQT
$34.1B
$532K 0.08%
10,000
-2,000
-17% -$112K
BAC icon
104
Bank of America
BAC
$436B
$527K 0.08%
9,250
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$448K 0.06%
3,256
– –
CVX icon
106
Chevron
CVX
$396B
$447K 0.06%
2,695
+500
+23% +$93.1K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$441K 0.06%
12,000
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$428K 0.06%
370
– –
ORCL icon
109
Oracle
ORCL
$435B
$410K 0.06%
+2,800
New +$507K
COHR icon
110
Coherent
COHR
$54.7B
$385K 0.06%
975
-5,075
-84% -$1.8M
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$369K 0.05%
16,475
+100
+0.6% +$2.24K
VRT icon
112
Vertiv
VRT
$99B
$368K 0.05%
1,100
– –
TRIN icon
113
Trinity Capital Inc
TRIN
$1.76B
$360K 0.05%
+20,150
New +$332K
CSCO icon
114
Cisco
CSCO
$433B
$356K 0.05%
+3,029
New +$317K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$351K 0.05%
4,926
– –
GWW icon
116
W.W. Grainger
GWW
$61.5B
$340K 0.05%
+250
New +$308K
MELI icon
117
Mercado Libre
MELI
$99.7B
$339K 0.05%
200
-715
-78% -$1.22M
CSWC icon
118
Capital Southwest
CSWC
$1.62B
$322K 0.05%
+13,550
New +$317K
GBDC icon
119
Golub Capital BDC
GBDC
$3.38B
$320K 0.05%
+24,875
New +$324K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$318K 0.05%
1,400
– –
NBIS
121
Nebius Group N.V.
NBIS
$56.9B
$311K 0.04%
+1,125
New +$223K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$309K 0.04%
+12,225
New +$309K
TKO icon
123
TKO Group
TKO
$13.5B
$302K 0.04%
+1,500
New +$293K
ROK icon
124
Rockwell Automation
ROK
$47.8B
$297K 0.04%
+600
New +$261K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$289K 0.04%
5,246
– –
3 4
5
6 7

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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 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

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.