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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
VICI icon
101
VICI Properties
VICI
$29.8B
$412K 0.07%
14,650
-69,355
-83% -$2.06M
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$835M
$406K 0.07%
+4,445
New +$380K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.1B
$401K 0.07%
3,256
– –
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
$385K 0.06%
12,000
– –
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$363K 0.06%
16,145
-675
-4% -$15.2K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.25B
$338K 0.06%
11,100
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$322K 0.05%
4,500
-103
-2% -$7.72K
MS icon
108
Morgan Stanley
MS
$323B
$315K 0.05%
1,773
– –
SPMC
109
Sound Point Meridian Capital
SPMC
$208M
$309K 0.05%
22,500
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
$308K 0.05%
4,926
– –
GLD icon
111
SPDR Gold Trust
GLD
$130B
$297K 0.05%
750
-8,315
-92% -$3.18M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.4B
$297K 0.05%
1,400
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$650B
$282K 0.05%
842
-90
-10% -$29.9K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.7B
$258K 0.04%
9,578
– –
PH icon
115
Parker-Hannifin
PH
$121B
$242K 0.04%
275
-6
-2% -$4.91K
PLTR icon
116
Palantir
PLTR
$299B
$240K 0.04%
1,350
+100
+8% +$18.1K
ZS icon
117
Zscaler
ZS
$24.8B
$225K 0.04%
1,000
– –
SN icon
118
SharkNinja
SN
$22.5B
$224K 0.04%
+2,000
New +$197K
ARCC icon
119
Ares Capital
ARCC
$13.6B
– –
-13,350
Closed -$272K
DDOG icon
120
Datadog
DDOG
$91.5B
– –
-20,000
Closed -$2.85M
FCX icon
121
Freeport-McMoran
FCX
$84.8B
– –
-40,500
Closed -$1.59M
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-5,626
Closed -$308K
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,450
Closed -$214K
MELI icon
124
Mercado Libre
MELI
$94.2B
– –
-3,405
Closed -$7.96M
MLPA icon
125
Global X MLP ETF
MLPA
$2.29B
– –
-38,310
Closed -$1.85M
2 3 4
5
6

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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.