BFI Infinity Ltd.
- SEC CIK
- 0002043810
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +2 vs. Q1 2025
- Portfolio value
- $119.6M
- +$27.0M (+29.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $27.8K | <0.1% | +45 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,441 | $203.8K | 0.2% | +1,441 | New | – |
| MOAltria Group, Inc. | Stock | 3,843 | $225.3K | 0.2% | +375+10.8% | Added | History |
| CMECME Group Inc. | COM | 828 | $228.2K | 0.2% | +828 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $234.0K | 0.2% | +4,945 | New | History |
| TAT&T Inc. | Stock | 8,167 | $236.4K | 0.2% | +799+10.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,366 | $239.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,320 | $242.2K | 0.2% | −13−1.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $251.8K | 0.2% | +3,300 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,605 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $260.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,367 | $280.5K | 0.2% | −493−26.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $283.5K | 0.2% | −234−31.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,166 | $294.7K | 0.2% | −3,356−44.6% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $309.9K | 0.3% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $335.2K | 0.3% | +21,111 | New | History |
| MCDMcDonalds Corp | Stock | 1,175 | $343.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,056 | $348.5K | 0.3% | +2,056 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,738 | $355.2K | 0.3% | +4,738 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,258 | $356.4K | 0.3% | +1,355+23.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,150 | $357.3K | 0.3% | +450+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $360.8K | 0.3% | −5,094−75.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,692 | $371.2K | 0.3% | −542−24.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,176 | $384.6K | 0.3% | −1,908−46.7% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 43,560 | $385.9K | 0.3% | +1,355+3.2% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,099 | $388.2K | 0.3% | −6,133−43.1% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $388.9K | 0.3% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,280 | $405.5K | 0.3% | +222+10.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,710 | $413.5K | 0.3% | +1,255+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,620 | $413.9K | 0.3% | −534−16.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,808 | $483.7K | 0.4% | −32−1.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,163 | $496.6K | 0.4% | +953+10.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,111 | $520.8K | 0.4% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 9,382 | $546.6K | 0.5% | −4,408−32.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $557.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $563.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,842 | $590.8K | 0.5% | +9,842 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,284 | $601.3K | 0.5% | +339+4.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,547 | $632.0K | 0.5% | +4,220+79.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $648.7K | 0.5% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 142 | $822.1K | 0.7% | +97+215.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,632 | $980.9K | 0.8% | +7,632 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,117 | $1.10M | 0.9% | +1,919+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $1.37M | 1.1% | +2,213 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,332 | $1.43M | 1.2% | +24,604+147.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $1.55M | 1.3% | +1,029+60.4% | Added | – |
| RBLXRoblox Corp | Stock | 33,955 | $3.57M | 3.0% | +33,955 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 61,235 | $3.64M | 3.0% | +42,777+231.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,719 | $6.25M | 5.2% | +11,303+12.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 115,728 | $10.0M | 8.4% | +4,686+4.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 152,858 | $12.6M | 10.6% | +54,705+55.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 256,688 | $13.4M | 11.2% | −147,485−36.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 197,608 | $15.3M | 12.8% | +26,728+15.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 138,176 | $15.5M | 13.0% | +128,650+1,350.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,601 | $17.2M | 14.4% | −2,007−3.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $74.2M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.39M | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 6,316 | $4.29M | 4.6% | History |
| MSFTMicrosoft Corp | Stock | 1,788 | $671.2K | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 4,677 | $556.2K | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 2,497 | $523.2K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 11,396 | $516.9K | 0.6% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,277 | $374.8K | 0.4% | – |
| STLDSteel Dynamics Inc | COM | 2,282 | $285.4K | 0.3% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,830 | $252.5K | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,919 | $213.9K | 0.2% | – |
| CVXChevron Corp | Stock | 1,271 | $212.6K | 0.2% | History |