HolderBook

BFI Infinity Ltd.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2043810
Reported value
$336.7M
Positions
63
Top 10 weight
79.6%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$126.8Moptions only37.66%+35.70pp5qOPTIONS
ISHARES TRAAXJ$37.6M315,26511.17%-4.84pp6q-48.6%-$35.6M
VANGUARD INTL EQUITY INDEX FVGK$21.4M241,6466.35%-4.03pp7q-48.0%-$19.8M
ETF SER SOLUTIONSQTUM$18.0M108,9435.35%-0.68pp2q-47.5%-$16.3M
VANGUARD INDEX FDSVTI$15.3M41,2254.53%-2.36pp7q-48.0%-$14.1M
FIRST TR EXCHANGE TRADED FDGRID$14.7M76,5864.36%-2.13pp3q-47.7%-$13.4M
SPROTT FDS TRSETM$12.6M404,2533.74%-3.30pp3q-48.6%-$11.9M
GLOBAL X FDSSIL$9.5M122,7722.83%-3.09pp4q-49.4%-$9.3M
ISHARES INCEZU$6.7M95,9351.98%-1.14pp7q-47.8%-$6.1M
VANECK ETF TRUSTGDX$5.5M73,2051.64%-newNEW
ANALOG DEVICES INCADI$4.6M11,6781.38%-0.56pp2q-48.1%-$4.3M
ISHARES TRIDV$4.4M107,3741.32%-1.15pp6q-50.0%-$4.4M
ALPHABET INCGOOGL$4.3M12,1431.29%-newNEW
MORGAN STANLEYMS$4.3M20,5731.28%-newNEW
APPLE INCAAPL$4.2M14,5481.25%+1.13pp7q+708.2%+$3.7M
HALLIBURTON COHAL$4.1M120,2761.21%-1.24pp2q-48.1%-$3.8M
WALMART INCWMT$3.8M33,7711.14%-1.06pp2q-48.2%-$3.6M
MARRIOTT INTL INC NEWMAR$3.8M10,2991.13%-newNEW
DUPONT DE NEMOURS INC$3.4M25,4291.02%-newNEW
FEDEX CORPFDX$3.4M10,9881.02%-1.02pp3q-48.1%-$3.2M
ISHARES TR OPTEEM$2.5M11,0000.75%+0.41pp7q-50.0%-$2.5M
VANGUARD INDEX FDSVOO$2.2M3,2100.65%-0.39pp7q-50.2%-$2.2M
ISHARES INCEWL$1.7M27,6540.52%-0.35pp7q-49.0%-$1.7M
ISHARES TRIVV$1.4M1,8680.42%-0.24pp5q-50.0%-$1.4M
ISHARES INCEEMA$1.1M9,5340.33%-0.16pp7q-50.0%-$1.1M
GLOBAL X FDSCOPX$947.1K12,3050.28%-0.10pp7q-33.4%-$474.2K
VANGUARD INTL EQUITY INDEX FVT$938.1K5,9770.28%-0.17pp5q-50.0%-$938.1K
ISHARES TRIEUR$904.1K12,0270.27%-0.20pp7q-50.9%-$938.2K
VANECK ETF TRUSTSMH$879.5K1,3410.26%-newNEW
ISHARES INCPICK$828.6K14,2500.25%-0.19pp7q-50.0%-$828.6K
LEGG MASON ETF INVTLVHI$741.1K18,2580.22%-0.18pp6q-50.0%-$741.1K
CISCO SYS INCCSCO$724.6K6,1690.22%-newNEW
ISHARES INCIEMG$724.4K8,7450.22%-0.12pp5q-50.0%-$724.4K
ISHARES TRITA$724.1K2,9870.22%-0.14pp7q-50.0%-$724.1K
COEUR MNG INCCDE$723.5K44,3310.21%-0.28pp6q-54.5%-$865.7K
AMPLIFY ETF TRDIVO$656.0K14,3560.19%-0.15pp4q-50.0%-$656.0K
ISHARES INCEWJ$626.7K6,7190.19%-0.12pp5q-50.0%-$626.7K
ISHARES TREWU$606.7K13,1500.18%-0.14pp7q-50.0%-$606.7K
INVESCO QQQ TRQQQ$564.1K7660.17%-0.07pp7q-50.0%-$564.1K
ISHARES TRENOR$535.6K17,0470.16%-0.18pp6q-50.0%-$535.6K
ISHARES TRMXI$491.2K4,6410.15%-0.12pp2q-50.0%-$491.2K
ISHARES INCEWO$455.2K10,7550.14%-0.07pp4q-50.0%-$455.2K
VANECK ETF TRUSTCRAK$452.8K11,2000.13%-0.15pp2q-50.0%-$452.8K
NVIDIA CORPORATIONNVDA$440.2K2,2000.13%-0.08pp7q-50.0%-$440.2K
ROYAL GOLD INCRGLD$430.2K2,1550.13%-0.18pp7q-51.6%-$458.1K
MCDONALDS CORPMCD$405.5K1,5000.12%-0.13pp7q-50.0%-$405.5K
AMAZON COM INCAMZN$388.5K1,6300.12%-0.07pp7q-50.0%-$388.5K
ISHARES INCEWS$383.7K12,9590.11%-0.08pp2q-50.0%-$383.7K
ISHARES TRILF$380.1K11,2610.11%-0.10pp2q-50.0%-$380.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$378.7K7930.11%-newNEW
ISHARES INCEWP$363.8K6,1250.11%-0.07pp4q-50.0%-$363.8K
ISHARES INCURTH$362.8K1,7910.11%-0.07pp5q-50.0%-$362.8K
ADVANCED MICRO DEVICES INCAMD$340.4K5860.10%-newNEW
ISHARES INCEWZ$310.5K9,0000.09%-0.09pp2q-50.0%-$310.5K
NIKE INCNKE$295.6K7,2000.09%-0.12pp2q-50.0%-$295.6K
ISHARES INCEWI$287.7K4,8560.09%-0.06pp4q-50.0%-$287.7K
COCA COLA COKO$284.4K3,5000.08%-0.06pp2q-50.0%-$284.4K
BRITISH AMERN TOB PLCBTI$282.5K4,5740.08%-0.06pp5q-50.0%-$282.5K
FIRST TR EXCH TRD ALPHDX FDFSZ$270.4K3,3000.08%-0.06pp5q-50.0%-$270.4K
BOOKING HOLDINGS INCBKNG$267.4K1,5000.08%-0.06pp7q+1150.0%+$246.0K
SPINNAKER ETF SERIESEUAD$257.0K6,0930.08%-0.06pp2q-50.0%-$257.0K
LAM RESEARCH CORPLRCX$234.0K5400.07%-newNEW
FIRST TR EXCH TRD ALPHDX FDFJP$226.5K2,9680.07%-0.05pp2q-50.0%-$226.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 37.8%Semiconductors & Electronics 1.7%Other sectors 9.5%Not classified 50.9%
 
SectorValueShare
Funds & ETFs$127.4M37.8%
Semiconductors & Electronics$5.8M1.7%
Other sectors$32.0M9.5%
Not classified$171.5M50.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$336.7M63102501079.6%10
Q1 2026$369.2M63192612766.9%13
Q4 2025$476.4M515424982.5%14
Q3 2025$384.5M558245882.0%28
Q2 2025$510.7M55124211086.5%17
Q1 2025$92.6M53181015980.8%15
Q4 2024$92.0M44000083.8%15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.