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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$93.7M 15.62%
813,751
+6,288
+0.8% +$667K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.7M 9.12%
90,179
+429
+0.5% +$290K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$32.5M 5.42%
274,840
-1,480
-0.5% -$175K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.6M 4.43%
184,291
+4,157
+2% +$600K
AMZN icon
5
Amazon
AMZN
$2.48T
$20.9M 3.48%
91,915
+10,990
+14% +$2.51M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$16.1M 2.69%
151,040
+2,400
+2% +$264K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 2.26%
43,320
+10,745
+33% +$3.07M
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$13.4M 2.23%
37,074
+1,143
+3% +$401K
SMHX
9
VanEck Fabless Semiconductor ETF
SMHX
$241M
$12.4M 2.06%
325,166
-20,794
-6% -$809K
CRWD icon
10
CrowdStrike
CRWD
$185B
$12.2M 2.04%
104,436
+17,616
+20% +$2.24M
XMAG
11
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$11.7M 1.94%
+516,260
New +$11.5M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.6M 1.93%
363,495
+1,060
+0.3% +$33.5K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 1.8%
157,625
+16,545
+12% +$837K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$10.8M 1.8%
580,400
+49,500
+9% +$763K
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$7.07B
$10.2M 1.71%
142,466
+24,746
+21% +$1.59M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.2M 1.7%
127,212
+4,669
+4% +$371K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$9.83M 1.64%
271,435
+9,245
+4% +$335K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.41M 1.57%
210,390
-3,972
-2% -$177K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$9.39M 1.57%
61,339
+2,314
+4% +$355K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.17M 1.53%
126,171
-8,014
-6% -$568K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.1B
$8.97M 1.5%
92,276
-6,474
-7% -$592K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$8.93M 1.49%
175,670
-119,411
-40% -$6.07M
TER icon
23
Teradyne
TER
$50.2B
$8.27M 1.38%
+42,750
New +$7.33M
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.78M 1.3%
394,659
-231,496
-37% -$6.16M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.91M 1.15%
60,025
+3,020
+5% +$346K
1
2 3 4 5

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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.