We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
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 Miscellaneous 76.7%
2 Technology 8.98%
3 Communication Services 4.73%
4 Consumer Discretionary 3.62%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$117B
– –
-17,750
Closed -$3.81M
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-9,495
Closed -$1.29M
NUKZ icon
128
Range Nuclear Renaissance Index ETF
NUKZ
$710M
– –
-97,615
Closed -$6.35M
OBDC icon
129
Blue Owl Capital
OBDC
$5.46B
– –
-21,100
Closed -$269K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-47,865
Closed -$2.9M
PFE icon
131
Pfizer
PFE
$157B
– –
-111,750
Closed -$2.85M
REAX icon
132
Real REMAX Group Inc. Common Stock
REAX
$420M
– –
-4,000
Closed -$167K
RIET icon
133
Hoya Capital High Dividend Yield ETF
RIET
$105M
– –
-80,125
Closed -$772K
U icon
134
Unity
U
$18.9B
– –
-30,000
Closed -$1.2M
UEC icon
135
Uranium Energy
UEC
$5.04B
– –
-130,050
Closed -$1.73M
UNH icon
136
UnitedHealth
UNH
$337B
– –
-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
$4.28B
– –
-27,175
Closed -$907K
SNDK
139
Sandisk
SNDK
$224B
– –
-35,000
Closed -$3.93M
USAR
140
USA Rare Earth Inc
USAR
$3.77B
– –
-12,000
Closed -$206K
CPHY
141
F/m Compoundr High Yield Bond ETF
CPHY
$3.33M
– –
-7,500
Closed -$381K
2 3 4 5
6

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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 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

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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.