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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
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNGZ
126
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-52,880
Closed -$1.53M
LYV icon
127
Live Nation Entertainment
LYV
$42B
– –
-10,000
Closed -$1.31M
MELI icon
128
Mercado Libre
MELI
$94.4B
– –
-1,500
Closed -$2.93M
DFTX
129
Definium Therapeutics
DFTX
$5.54B
– –
-10,713
Closed -$62.7K
MSDL icon
130
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-170,655
Closed -$3.41M
NKE icon
131
Nike
NKE
$63.5B
– –
-24,500
Closed -$1.56M
NTRA icon
132
Natera
NTRA
$35.9B
– –
-10,750
Closed -$1.52M
NU icon
133
Nu Holdings
NU
$69.4B
– –
-11,750
Closed -$120K
OFOS
134
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-40,390
Closed -$797K
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$2.23B
– –
-23,450
Closed -$900K
SHOP icon
136
Shopify
SHOP
$170B
– –
-3,800
Closed -$363K
TPYP icon
137
Tortoise North American Pipeline ETF
TPYP
$880M
– –
-16,970
Closed -$617K
VFC icon
138
VF Corp
VFC
$5.87B
– –
-50,000
Closed -$776K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,286
Closed -$330K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-8,820
Closed -$1.16M
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
– –
-26,805
Closed -$1.5M
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-4,295
Closed -$566K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
– –
-31,450
Closed -$688K
2 3 4 5
6

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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.