BFI Infinity Ltd.
- SEC CIK
- 0002043810
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +9 vs. Q4 2024
- Portfolio value
- $92.6M
- +$534.5K (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 45 | $207.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,468 | $208.1K | 0.2% | +3,468 | New | History |
| TAT&T Inc. | Stock | 7,368 | $208.4K | 0.2% | +7,368 | New | History |
| CVXChevron Corp | Stock | 1,271 | $212.6K | 0.2% | +1,271 | New | History |
| NKENIKE, Inc. | Stock | 3,366 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,919 | $213.9K | 0.2% | +2,919 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,605 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,333 | $229.9K | 0.2% | +1,333 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 42,205 | $249.9K | 0.3% | +42,205 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,830 | $252.5K | 0.3% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $253.9K | 0.3% | −8,000−44.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,282 | $285.4K | 0.3% | +2,282 | New | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $288.6K | 0.3% | +11,120 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,903 | $298.2K | 0.3% | +5,903 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,327 | $320.4K | 0.3% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,058 | $336.5K | 0.4% | −300−12.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,700 | $337.4K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,154 | $341.8K | 0.4% | −800−20.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $350.8K | 0.4% | +313+72.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,175 | $367.0K | 0.4% | −560−32.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,455 | $370.9K | 0.4% | +11,455 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $371.1K | 0.4% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,277 | $374.8K | 0.4% | −68,108−90.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,860 | $413.2K | 0.4% | −200−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,234 | $425.0K | 0.5% | −600−21.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $458.7K | 0.5% | +1,632+120.4% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,232 | $461.7K | 0.5% | −196,417−93.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $478.4K | 0.5% | +9,210 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,840 | $486.6K | 0.5% | +1,840 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $488.3K | 0.5% | +4,320+48.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,111 | $491.3K | 0.5% | +779+6.3% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,945 | $514.4K | 0.6% | −252−3.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,396 | $516.9K | 0.6% | +11,396 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,728 | $518.9K | 0.6% | +16,728 | New | – |
| ABBVAbbVie Inc. | Stock | 2,497 | $523.2K | 0.6% | +442+21.5% | Added | History |
| KOCoca Cola Co | Stock | 7,522 | $538.7K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,677 | $556.2K | 0.6% | −29,153−86.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $587.6K | 0.6% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 13,790 | $665.8K | 0.7% | −2,220−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,788 | $671.2K | 0.7% | −9,585−84.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,084 | $705.5K | 0.8% | +4,084 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,705 | $876.2K | 0.9% | −114−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,526 | $880.6K | 1.0% | +9,526 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,198 | $942.5K | 1.0% | −490−2.6% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,458 | $982.9K | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,766 | $1.35M | 1.5% | −48,429−87.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,316 | $4.29M | 4.6% | +500+8.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,416 | $5.32M | 5.7% | +88,416 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 98,153 | $7.26M | 7.8% | +98,153 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 111,042 | $7.97M | 8.6% | +4,089+3.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 170,880 | $12.0M | 13.0% | +118,930+228.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,608 | $16.1M | 17.4% | +5,118+9.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 404,173 | $18.6M | 20.1% | +9,738+2.5% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $1.30M | 1.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,082 | $479.6K | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,643 | $446.0K | 0.5% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,224 | $377.3K | 0.4% | – |
| MDLZMondelez International, Inc. | Stock | 4,765 | $284.6K | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 967 | $254.8K | 0.3% | History |
| TSLATesla, Inc. | Stock | 600 | $242.3K | 0.3% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,340 | $208.4K | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $208.0K | 0.2% | – |