BFI Infinity Ltd.
- SEC CIK
- 0002043810
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 61
- +11 vs. Q4 2025
- Portfolio value
- $178.3M
- +$17.8M (+11.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,259 | $205.8K | 0.1% | +3,259 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 2,968 | $215.5K | 0.1% | +2,968 | New | – |
| AAPLApple Inc. | Stock | 900 | $228.4K | 0.1% | −330−26.8% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,093 | $248.2K | 0.1% | +6,093 | New | – |
| BKNGBooking Holdings Inc. | Stock | 60 | $252.6K | 0.1% | +20+50.0% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,856 | $259.4K | 0.1% | +952+24.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,500 | $266.2K | 0.1% | +3,500 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,574 | $267.4K | 0.1% | −371−7.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,649 | $283.7K | 0.2% | +1,649 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,897 | $308.2K | 0.2% | +500+35.8% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,791 | $322.5K | 0.2% | −265−12.9% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 6,125 | $332.6K | 0.2% | +1,588+35.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,630 | $339.5K | 0.2% | +54+3.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,000 | $345.5K | 0.2% | +9,000 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,959 | $365.7K | 0.2% | +12,959 | New | – |
| NKENIKE, Inc. | Stock | 7,200 | $380.3K | 0.2% | +7,200 | New | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,755 | $381.3K | 0.2% | +4,188+63.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,200 | $383.7K | 0.2% | −420−16.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,261 | $400.0K | 0.2% | +11,261 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $442.1K | 0.2% | −18,066−95.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,500 | $466.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,641 | $493.0K | 0.3% | +4,641 | New | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 11,200 | $521.6K | 0.3% | +11,200 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $522.4K | 0.3% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,225 | $566.2K | 0.3% | +132+6.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,719 | $567.4K | 0.3% | +2,796+71.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,150 | $599.1K | 0.3% | +1,314+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,745 | $610.0K | 0.3% | −1,097−11.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,000 | $624.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 17,047 | $629.9K | 0.4% | +5,927+53.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,356 | $643.9K | 0.4% | −1,123−7.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $652.8K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,233 | $704.9K | 0.4% | +1,810+24.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,258 | $739.3K | 0.4% | −1,455−7.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,250 | $806.4K | 0.5% | +3,908+37.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,977 | $826.7K | 0.5% | −1,655−21.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,254 | $861.1K | 0.5% | +2,949+31.7% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,534 | $912.7K | 0.5% | +2,250+30.9% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 48,687 | $913.9K | 0.5% | +5,046+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $1.22M | 0.7% | −345−15.6% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,125 | $1.60M | 0.9% | +1,562+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,222 | $1.93M | 1.1% | +237+7.9% | Added | – |
| MCKMcKesson Corp | Stock | 3,958 | $3.43M | 1.9% | +233+6.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,261 | $3.58M | 2.0% | +11,261 | New | History |
| DDDuPont de Nemours, Inc. | COM | 80,751 | $3.70M | 2.1% | +80,751 | New | History |
| MNSTMonster Beverage Corp | COM | 51,130 | $3.70M | 2.1% | +51,130 | New | History |
| FDXFedEx Corp | Stock | 10,579 | $3.77M | 2.1% | +9,814+1,282.9% | Added | History |
| WMTWalmart Inc. | Stock | 32,614 | $4.05M | 2.3% | +32,614 | New | History |
| GILDGilead Sciences, Inc. | Stock | 29,711 | $4.14M | 2.3% | +29,711 | New | History |
| HALHalliburton Co | Stock | 115,972 | $4.52M | 2.5% | +115,972 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,374 | $4.57M | 2.6% | +7,832+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,902 | $4.73M | 2.7% | +27,902 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 91,947 | $5.76M | 3.2% | +487+0.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 121,319 | $10.9M | 6.1% | +1,896+1.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 103,726 | $11.1M | 6.2% | +103,726 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 73,260 | $12.0M | 6.7% | +3,352+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,655 | $12.7M | 7.1% | −20,492−34.1% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 392,919 | $13.0M | 7.3% | +35,434+9.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 232,460 | $19.2M | 10.7% | +1,907+0.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 306,962 | $29.6M | 16.6% | +10,001+3.4% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 82,658 | $9.86M | 6.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,874 | $7.19M | 4.5% | – |
| NEMNEWMONT Corp | Stock | 9,981 | $996.6K | 0.6% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,468 | $600.2K | 0.4% | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $256.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,219 | $243.3K | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $241.3K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $30.7K | <0.1% | History |