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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
MS icon
101
Morgan Stanley
MS
$333B
$282K 0.05%
1,773
+166
+10% +$24.5K
ARCC icon
102
Ares Capital
ARCC
$13.7B
$272K 0.05%
13,350
-9,150
-41% -$203K
OBDC icon
103
Blue Owl Capital
OBDC
$5.47B
$269K 0.05%
21,100
-7,400
-26% -$105K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$252K 0.04%
9,578
– –
PLTR icon
105
Palantir
PLTR
$296B
$228K 0.04%
+1,250
New +$203K
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$214K 0.04%
4,450
– –
PH icon
107
Parker-Hannifin
PH
$125B
$213K 0.04%
+281
New +$207K
MSFT icon
108
Microsoft
MSFT
$2.92T
$207K 0.04%
400
-1,000
-71% -$510K
USAR
109
USA Rare Earth Inc
USAR
$3.44B
$206K 0.04%
+12,000
New +$171K
REAX icon
110
Real Brokerage
REAX
$375M
$167K 0.03%
40,000
– –
AGNG icon
111
Global X Aging Population ETF
AGNG
$88.7M
– –
-53,605
Closed -$1.71M
AMD icon
112
Advanced Micro Devices
AMD
$741B
– –
-29,720
Closed -$4.22M
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.62B
– –
-72,000
Closed -$1.17M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,725
Closed -$706K
CLOI icon
115
VanEck CLO ETF
CLOI
$1.49B
– –
-22,435
Closed -$1.19M
COHR icon
116
Coherent
COHR
$47.6B
– –
-9,500
Closed -$847K
DECK icon
117
Deckers Outdoor
DECK
$14.2B
– –
-20,000
Closed -$2.06M
EWZS icon
118
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
– –
-319,030
Closed -$4.23M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,970
Closed -$356K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-133,310
Closed -$10.9M
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,375
Closed -$589K
IBTF
122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,750
Closed -$788K
IEV icon
123
iShares Europe ETF
IEV
$1.64B
– –
-175,990
Closed -$11.1M
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.14B
– –
-5,280
Closed -$331K
KKR icon
125
KKR & Co
KKR
$92.2B
– –
-3,350
Closed -$446K
2 3 4
5
6

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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.