BFI Infinity Ltd.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $126.8M | options only | +35.70pp | 5q | OPTIONS | |
| ISHARES TR | AAXJ | $37.6M | 315,265 | -4.84pp | 6q | -48.6%-$35.6M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $21.4M | 241,646 | -4.03pp | 7q | -48.0%-$19.8M | |
| ETF SER SOLUTIONS | QTUM | $18.0M | 108,943 | -0.68pp | 2q | -47.5%-$16.3M | |
| VANGUARD INDEX FDS | VTI | $15.3M | 41,225 | -2.36pp | 7q | -48.0%-$14.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $14.7M | 76,586 | -2.13pp | 3q | -47.7%-$13.4M | |
| SPROTT FDS TR | SETM | $12.6M | 404,253 | -3.30pp | 3q | -48.6%-$11.9M | |
| GLOBAL X FDS | SIL | $9.5M | 122,772 | -3.09pp | 4q | -49.4%-$9.3M | |
| ISHARES INC | EZU | $6.7M | 95,935 | -1.14pp | 7q | -47.8%-$6.1M | |
| VANECK ETF TRUST | GDX | $5.5M | 73,205 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $4.6M | 11,678 | -0.56pp | 2q | -48.1%-$4.3M | |
| ISHARES TR | IDV | $4.4M | 107,374 | -1.15pp | 6q | -50.0%-$4.4M | |
| ALPHABET INC | GOOGL | $4.3M | 12,143 | - | new | NEW | |
| MORGAN STANLEY | MS | $4.3M | 20,573 | - | new | NEW | |
| APPLE INC | AAPL | $4.2M | 14,548 | +1.13pp | 7q | +708.2%+$3.7M | |
| HALLIBURTON CO | HAL | $4.1M | 120,276 | -1.24pp | 2q | -48.1%-$3.8M | |
| WALMART INC | WMT | $3.8M | 33,771 | -1.06pp | 2q | -48.2%-$3.6M | |
| MARRIOTT INTL INC NEW | MAR | $3.8M | 10,299 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $3.4M | 25,429 | - | new | NEW | ||
| FEDEX CORP | FDX | $3.4M | 10,988 | -1.02pp | 3q | -48.1%-$3.2M | |
| ISHARES TR OPT | EEM | $2.5M | 11,000 | +0.41pp | 7q | -50.0%-$2.5M | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,210 | -0.39pp | 7q | -50.2%-$2.2M | |
| ISHARES INC | EWL | $1.7M | 27,654 | -0.35pp | 7q | -49.0%-$1.7M | |
| ISHARES TR | IVV | $1.4M | 1,868 | -0.24pp | 5q | -50.0%-$1.4M | |
| ISHARES INC | EEMA | $1.1M | 9,534 | -0.16pp | 7q | -50.0%-$1.1M | |
| GLOBAL X FDS | COPX | $947.1K | 12,305 | -0.10pp | 7q | -33.4%-$474.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $938.1K | 5,977 | -0.17pp | 5q | -50.0%-$938.1K | |
| ISHARES TR | IEUR | $904.1K | 12,027 | -0.20pp | 7q | -50.9%-$938.2K | |
| VANECK ETF TRUST | SMH | $879.5K | 1,341 | - | new | NEW | |
| ISHARES INC | PICK | $828.6K | 14,250 | -0.19pp | 7q | -50.0%-$828.6K | |
| LEGG MASON ETF INVT | LVHI | $741.1K | 18,258 | -0.18pp | 6q | -50.0%-$741.1K | |
| CISCO SYS INC | CSCO | $724.6K | 6,169 | - | new | NEW | |
| ISHARES INC | IEMG | $724.4K | 8,745 | -0.12pp | 5q | -50.0%-$724.4K | |
| ISHARES TR | ITA | $724.1K | 2,987 | -0.14pp | 7q | -50.0%-$724.1K | |
| COEUR MNG INC | CDE | $723.5K | 44,331 | -0.28pp | 6q | -54.5%-$865.7K | |
| AMPLIFY ETF TR | DIVO | $656.0K | 14,356 | -0.15pp | 4q | -50.0%-$656.0K | |
| ISHARES INC | EWJ | $626.7K | 6,719 | -0.12pp | 5q | -50.0%-$626.7K | |
| ISHARES TR | EWU | $606.7K | 13,150 | -0.14pp | 7q | -50.0%-$606.7K | |
| INVESCO QQQ TR | QQQ | $564.1K | 766 | -0.07pp | 7q | -50.0%-$564.1K | |
| ISHARES TR | ENOR | $535.6K | 17,047 | -0.18pp | 6q | -50.0%-$535.6K | |
| ISHARES TR | MXI | $491.2K | 4,641 | -0.12pp | 2q | -50.0%-$491.2K | |
| ISHARES INC | EWO | $455.2K | 10,755 | -0.07pp | 4q | -50.0%-$455.2K | |
| VANECK ETF TRUST | CRAK | $452.8K | 11,200 | -0.15pp | 2q | -50.0%-$452.8K | |
| NVIDIA CORPORATION | NVDA | $440.2K | 2,200 | -0.08pp | 7q | -50.0%-$440.2K | |
| ROYAL GOLD INC | RGLD | $430.2K | 2,155 | -0.18pp | 7q | -51.6%-$458.1K | |
| MCDONALDS CORP | MCD | $405.5K | 1,500 | -0.13pp | 7q | -50.0%-$405.5K | |
| AMAZON COM INC | AMZN | $388.5K | 1,630 | -0.07pp | 7q | -50.0%-$388.5K | |
| ISHARES INC | EWS | $383.7K | 12,959 | -0.08pp | 2q | -50.0%-$383.7K | |
| ISHARES TR | ILF | $380.1K | 11,261 | -0.10pp | 2q | -50.0%-$380.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $378.7K | 793 | - | new | NEW | |
| ISHARES INC | EWP | $363.8K | 6,125 | -0.07pp | 4q | -50.0%-$363.8K | |
| ISHARES INC | URTH | $362.8K | 1,791 | -0.07pp | 5q | -50.0%-$362.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $340.4K | 586 | - | new | NEW | |
| ISHARES INC | EWZ | $310.5K | 9,000 | -0.09pp | 2q | -50.0%-$310.5K | |
| NIKE INC | NKE | $295.6K | 7,200 | -0.12pp | 2q | -50.0%-$295.6K | |
| ISHARES INC | EWI | $287.7K | 4,856 | -0.06pp | 4q | -50.0%-$287.7K | |
| COCA COLA CO | KO | $284.4K | 3,500 | -0.06pp | 2q | -50.0%-$284.4K | |
| BRITISH AMERN TOB PLC | BTI | $282.5K | 4,574 | -0.06pp | 5q | -50.0%-$282.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $270.4K | 3,300 | -0.06pp | 5q | -50.0%-$270.4K | |
| BOOKING HOLDINGS INC | BKNG | $267.4K | 1,500 | -0.06pp | 7q | +1150.0%+$246.0K | |
| SPINNAKER ETF SERIES | EUAD | $257.0K | 6,093 | -0.06pp | 2q | -50.0%-$257.0K | |
| LAM RESEARCH CORP | LRCX | $234.0K | 540 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $226.5K | 2,968 | -0.05pp | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $127.4M | 37.8% |
| Semiconductors & Electronics | $5.8M | 1.7% |
| Other sectors | $32.0M | 9.5% |
| Not classified | $171.5M | 50.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $336.7M | 63 | 10 | 2 | 50 | 10 | 79.6% | 10 |
| Q1 2026 | $369.2M | 63 | 19 | 26 | 12 | 7 | 66.9% | 13 |
| Q4 2025 | $476.4M | 51 | 5 | 42 | 4 | 9 | 82.5% | 14 |
| Q3 2025 | $384.5M | 55 | 8 | 2 | 45 | 8 | 82.0% | 28 |
| Q2 2025 | $510.7M | 55 | 12 | 42 | 1 | 10 | 86.5% | 17 |
| Q1 2025 | $92.6M | 53 | 18 | 10 | 15 | 9 | 80.8% | 15 |
| Q4 2024 | $92.0M | 44 | 0 | 0 | 0 | 0 | 83.8% | 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.