BFI Infinity Ltd.
- SEC CIK
- 0002043810
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jul 24, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- −1 vs. Q2 2025
- Portfolio value
- $150.3M
- +$30.7M (+25.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,071 | $19.1M | 12.7% | +1,470+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 149,570 | $18.1M | 12.1% | +11,394+8.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 219,493 | $17.5M | 11.7% | +21,885+11.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 164,540 | $15.0M | 10.0% | +11,682+7.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 181,508 | $13.9M | 9.2% | −75,180−29.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,878 | $10.7M | 7.1% | +17,364+3,378.2% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 118,169 | $10.3M | 6.8% | +2,441+2.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 107,958 | $7.73M | 5.1% | +107,958 | New | – |
| RBLXRoblox Corp | Stock | 33,720 | $4.67M | 3.1% | −235−0.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 75,267 | $4.66M | 3.1% | +14,032+22.9% | Added | – |
| MOAltria Group, Inc. | Stock | 59,865 | $3.92M | 2.6% | +56,022+1,457.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,554 | $3.60M | 2.4% | +57,222+138.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,967 | $1.82M | 1.2% | +233+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,324 | $1.40M | 0.9% | +5,207+25.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,632 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 10,408 | $877.5K | 0.6% | +1,026+10.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $718.1K | 0.5% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 36,742 | $689.3K | 0.5% | −6,818−15.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,284 | $668.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,606 | $654.4K | 0.4% | +59+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,842 | $648.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $624.3K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,407 | $582.3K | 0.4% | +2,244+22.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 105 | $566.9K | 0.4% | −37−26.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $548.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,836 | $496.8K | 0.3% | −1,275−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,620 | $488.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $460.2K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,500 | $455.8K | 0.3% | +325+27.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,423 | $444.0K | 0.3% | +1,818+32.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,075 | $419.5K | 0.3% | −635−5.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,738 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,056 | $372.8K | 0.2% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,928 | $358.2K | 0.2% | −2,171−26.8% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,750 | $351.0K | 0.2% | −530−23.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,576 | $346.0K | 0.2% | −116−6.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,683 | $342.3K | 0.2% | +7,683 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $338.9K | 0.2% | −359−16.5% | Reduced | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $317.4K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,230 | $313.2K | 0.2% | −137−10.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,915 | $301.7K | 0.2% | +1,915 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,366 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,167 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,476 | $228.9K | 0.2% | +35+2.4% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,537 | $224.6K | 0.1% | +4,537 | New | – |
| VICIVici Properties Inc. | COM | 6,629 | $216.2K | 0.1% | +6,629 | New | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,567 | $203.5K | 0.1% | +6,567 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,904 | $202.8K | 0.1% | +3,904 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $30.0K | <0.1% | 00.0% | Unchanged | History |
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 | $81.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.54M | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,719 | $6.25M | 5.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,808 | $483.7K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $360.8K | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,150 | $357.3K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,258 | $356.4K | 0.3% | – |
| KOCoca Cola Co | Stock | 4,166 | $294.7K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,320 | $242.2K | 0.2% | History |
| CMECME Group Inc. | COM | 828 | $228.2K | 0.2% | History |