We are live on ! Find out more
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
+24.98%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.82%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
PG icon
126
Procter & Gamble
PG
$370B
$286K 0.04%
+1,950
New +$284K
2026 Q2
0 quarters
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73.7B
$282K 0.04%
9,578
– –
2024 Q4
6 quarters
COST icon
128
Costco
COST
$438B
$281K 0.04%
+300
New +$299K
2026 Q2
0 quarters
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$275K 0.04%
+5,520
New +$275K
2026 Q2
0 quarters
MRK icon
130
Merck
MRK
$360B
$273K 0.04%
+2,126
New +$249K
2026 Q2
0 quarters
UTHR icon
131
United Therapeutics
UTHR
$22.9B
$271K 0.04%
500
– –
2026 Q1
1 quarter
ETN icon
132
Eaton
ETN
$152B
$271K 0.04%
+635
New +$256K
2026 Q2
0 quarters
PH icon
133
Parker-Hannifin
PH
$121B
$269K 0.04%
275
– –
2025 Q3
3 quarters
WFC icon
134
Wells Fargo
WFC
$252B
$269K 0.04%
+3,250
New +$261K
2026 Q2
0 quarters
SYK icon
135
Stryker
SYK
$113B
$268K 0.04%
+850
New +$268K
2026 Q2
0 quarters
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$259K 0.04%
700
– –
2024 Q1
9 quarters
GLW icon
137
Corning
GLW
$114B
$255K 0.04%
1,000
-500
-33% -$91K
2026 Q1
1 quarter
CCJ icon
138
Cameco
CCJ
$35.5B
$255K 0.04%
2,500
-500
-17% -$56.1K
2026 Q1
1 quarter
MU icon
139
Micron Technology
MU
$994B
$248K 0.04%
+215
New +$161K
2026 Q2
0 quarters
XOM icon
140
ExxonMobil
XOM
$736B
$239K 0.03%
+1,750
New +$262K
2026 Q2
0 quarters
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$212K 0.03%
+2,750
New +$202K
2026 Q2
0 quarters
AMAT icon
142
Applied Materials
AMAT
$325B
$212K 0.03%
+293
New +$135K
2026 Q2
0 quarters
BDX icon
143
Becton Dickinson
BDX
$52.2B
$201K 0.03%
+1,326
New +$198K
2026 Q2
0 quarters
BKNG icon
144
Booking.com
BKNG
$123B
– –
-25,000
Closed -$4.21M –
CX icon
145
Cemex
CX
$14.8B
– –
-127,000
Closed -$1.45M –
ELF icon
146
e.l.f. Beauty
ELF
$6.7B
– –
-22,550
Closed -$1.37M –
EMR icon
147
Emerson Electric
EMR
$90.1B
– –
-10,270
Closed -$1.35M –
LDOS icon
148
Leidos
LDOS
$15.7B
– –
-1,400
Closed -$218K –
NET icon
149
Cloudflare
NET
$106B
– –
-1,350
Closed -$279K –
NU icon
150
Nu Holdings
NU
$70.3B
– –
-103,500
Closed -$1.49M –
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
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 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.