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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
NET icon
126
Cloudflare
NET
$94.2B
– –
-17,750
Closed -$3.81M
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
– –
-9,495
Closed -$1.29M
NUKZ icon
128
Range Nuclear Renaissance Index ETF
NUKZ
$739M
– –
-97,615
Closed -$6.35M
OBDC icon
129
Blue Owl Capital
OBDC
$5.43B
– –
-21,100
Closed -$269K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-47,865
Closed -$2.9M
PFE icon
131
Pfizer
PFE
$144B
– –
-111,750
Closed -$2.85M
REAX icon
132
Real Brokerage
REAX
$364M
– –
-40,000
Closed -$167K
RIET icon
133
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-80,125
Closed -$772K
U icon
134
Unity
U
$13.7B
– –
-30,000
Closed -$1.2M
UEC icon
135
Uranium Energy
UEC
$4.51B
– –
-130,050
Closed -$1.73M
UNH icon
136
UnitedHealth
UNH
$387B
– –
-12,800
Closed -$4.42M
XHYE
137
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-12,685
Closed -$495K
YOU icon
138
Clear Secure
YOU
$5.65B
– –
-27,175
Closed -$907K
SNDK
139
Sandisk
SNDK
$153B
– –
-35,000
Closed -$3.93M
USAR
140
USA Rare Earth Inc
USAR
$3.28B
– –
-12,000
Closed -$206K
CPHY
141
F/m Compoundr High Yield Bond ETF
CPHY
$3.08M
– –
-7,500
Closed -$381K
2 3 4 5
6

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MAM
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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.