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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
PG icon
126
Procter & Gamble
PG
$334B
$286K 0.04%
+1,950
New +$284K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.3B
$282K 0.04%
9,578
– –
COST icon
128
Costco
COST
$419B
$281K 0.04%
+300
New +$299K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$275K 0.04%
+5,520
New +$275K
MRK icon
130
Merck
MRK
$366B
$273K 0.04%
+2,126
New +$249K
UTHR icon
131
United Therapeutics
UTHR
$22.1B
$271K 0.04%
500
– –
ETN icon
132
Eaton
ETN
$156B
$271K 0.04%
+635
New +$256K
PH icon
133
Parker-Hannifin
PH
$125B
$269K 0.04%
275
– –
WFC icon
134
Wells Fargo
WFC
$262B
$269K 0.04%
+3,250
New +$261K
SYK icon
135
Stryker
SYK
$127B
$268K 0.04%
+850
New +$268K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$259K 0.04%
700
– –
GLW icon
137
Corning
GLW
$128B
$255K 0.04%
1,000
-500
-33% -$91K
CCJ icon
138
Cameco
CCJ
$43.6B
$255K 0.04%
2,500
-500
-17% -$56.1K
MU icon
139
Micron Technology
MU
$1.05T
$248K 0.04%
+215
New +$161K
XOM icon
140
ExxonMobil
XOM
$644B
$239K 0.03%
+1,750
New +$262K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$212K 0.03%
+2,750
New +$202K
AMAT icon
142
Applied Materials
AMAT
$366B
$212K 0.03%
+293
New +$135K
BDX icon
143
Becton Dickinson
BDX
$51.6B
$201K 0.03%
+1,326
New +$198K
BKNG icon
144
Booking.com
BKNG
$155B
– –
-25,000
Closed -$4.21M
CX icon
145
Cemex
CX
$15.7B
– –
-127,000
Closed -$1.45M
ELF icon
146
e.l.f. Beauty
ELF
$6.14B
– –
-22,550
Closed -$1.37M
EMR icon
147
Emerson Electric
EMR
$86.6B
– –
-10,270
Closed -$1.35M
LDOS icon
148
Leidos
LDOS
$17.7B
– –
-1,400
Closed -$218K
NET icon
149
Cloudflare
NET
$107B
– –
-1,350
Closed -$279K
NU icon
150
Nu Holdings
NU
$69.1B
– –
-103,500
Closed -$1.49M
3 4 5
6
7

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CA
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BFC
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SIA
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WAAG
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ICM
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CT
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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.