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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
+0.15%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.82%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG icon
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Technology 8.38%
3 Consumer Discretionary 4.63%
4 Communication Services 3.7%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
126
iShares Bitcoin Trust
IBIT
$65.6B
– –
-13,300
Closed -$660K –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-151,040
Closed -$16.1M –
IWM icon
128
iShares Russell 2000 ETF
IWM
$76.2B
– –
-2,750
Closed -$677K –
JBL icon
129
Jabil
JBL
$29.2B
– –
-12,000
Closed -$2.83M –
MSFT icon
130
Microsoft
MSFT
$3.93T
– –
-13,255
Closed -$6.75M –
PLTR icon
131
Palantir
PLTR
$447B
– –
-1,350
Closed -$240K –
SN icon
132
SharkNinja
SN
$26.3B
– –
-2,000
Closed -$224K –
SNOW icon
133
Snowflake
SNOW
$108B
– –
-3,635
Closed -$797K –
TAN icon
134
Invesco Solar ETF
TAN
$858M
– –
-47,239
Closed -$2.32M –
TKO icon
135
TKO Group
TKO
$12.8B
– –
-11,350
Closed -$2.37M –
VAL icon
136
Valaris
VAL
$5.92B
– –
-20,000
Closed -$1.01M –
VICI icon
137
VICI Properties
VICI
$26B
– –
-14,650
Closed -$412K –
VNM icon
138
VanEck Vietnam ETF
VNM
$460M
– –
-317,090
Closed -$6.05M –
VZ icon
139
Verizon
VZ
$186B
– –
-127,675
Closed -$5.2M –
WDC icon
140
Western Digital
WDC
$124B
– –
-12,500
Closed -$2.15M –
ZS icon
141
Zscaler
ZS
$33.8B
– –
-1,000
Closed -$225K –
GEV icon
142
GE Vernova
GEV
$245B
– –
-3,250
Closed -$2.12M –
SPMC icon
143
Sound Point Meridian Capital
SPMC
$143M
– –
-22,500
Closed -$309K –
XMAG icon
144
Defiance Large Cap ex-Mag 7 ETF
XMAG
$197M
– –
-516,260
Closed -$11.7M –
FIGR icon
145
Figure Technology Solutions
FIGR
$6.09B
– –
-25,000
Closed -$1.02M –
2 3 4 5
6

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TTSTC
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CA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Black Swift Group held 145 positions worth $571M, down 4.8% from $600M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Swift Group's Q1 2026 filing shows 28 new, 30 increased, 43 reduced and 28 closed positions. Its largest new stake was iShares MSCI Poland ETF: 315,970 shares worth $11.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Black Swift Group's largest Q1 2026 buy was iShares MSCI Poland ETF: 315,970 shares worth $11.5M.
  • Black Swift Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.66M increase.
  • Black Swift Group's biggest Q1 2026 reduction was Teradyne, cutting an estimated $6.09M.
  • Black Swift Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 50% of its $571M portfolio in Q1 2026.
  • Black Swift Group opened 28 new positions and closed 28 in Q1 2026.
  • Black Swift Group's portfolio value fell 4.8% quarter-over-quarter to $571M.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.