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Amitell Capital Portfolio holdings

AUM $109M
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.58M
2
+$6.35M
3
+$6.02M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.59M

Top Sells

Rank Stock Value
1
+$2.9M
2
+$1.85M
3
+$1.41M
4
INTC icon
Intel
INTC
+$841K
5
AMD icon
Advanced Micro Devices
AMD
+$827K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Communication Services 6.86%
3 Financials 5.81%
4 Consumer Discretionary 3.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$80.8B
$37.2M 34.05%
237,233
+39,484
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$7.5M 6.86%
+21,219
NVDA icon
3
NVIDIA
NVDA
$5.33T
$6.75M 6.17%
33,727
+30,866
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.85M 5.35%
70,600
+9,543
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.4M 4.94%
60,956
+10,167
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.51M 4.12%
9,007
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$4.46M 4.08%
41,755
PHYS icon
8
Sprott Physical Gold
PHYS
$15.7B
$3.99M 3.65%
132,379
+20,045
AMZN icon
9
Amazon
AMZN
$2.81T
$3.73M 3.41%
+15,649
AAPL icon
10
Apple
AAPL
$4.53T
$3.52M 3.22%
+12,153
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$7.91B
$3.32M 3.04%
+43,135
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$3.13M 2.86%
+19,773
THC icon
13
Tenet Healthcare
THC
$21.8B
$3.07M 2.81%
16,410
-15,750
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.7B
$3.02M 2.76%
39,975
+22,157
IREN icon
15
Iris Energy
IREN
$15.1B
$1.85M 1.69%
+40,481
URA icon
16
Global X Uranium ETF
URA
$6.11B
$1.77M 1.62%
+40,421
ICHR icon
17
Ichor Holdings
ICHR
$2.44B
$1.75M 1.6%
+15,566
CRWV
18
CoreWeave
CRWV
$52B
$1.72M 1.58%
+17,313
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.62M 1.48%
+4,277
SXI icon
20
Standex International
SXI
$3.88B
$1.6M 1.46%
+4,478
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.21B
$748K 0.68%
+21,692
ORCL icon
22
Oracle
ORCL
$414B
$728K 0.67%
+4,969
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$361M
$611K 0.56%
178,769
GLD icon
24
SPDR Gold Trust
GLD
$143B
$607K 0.56%
+1,648
HXL icon
25
Hexcel
HXL
$7.63B
$504K 0.46%
+5,037
1
2

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ANBOT
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Amitell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Amitell Capital held 30 positions worth $109M, up 75% from $62.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amitell Capital deployed $43.5M of net new capital in Q2 2026, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,219 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $2.9M trimmed.

  • Amitell Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 21,219 shares worth $7.5M.
  • Amitell Capital added most to NVIDIA in Q2 2026, an estimated $6.35M increase.
  • Amitell Capital's biggest Q2 2026 reduction was Tenet Healthcare, cutting an estimated $2.9M.
  • Amitell Capital fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $1.85M.
  • Amitell Capital's ten largest holdings make up 76% of its $109M portfolio in Q2 2026.
  • Amitell Capital opened 16 new positions and closed 4 in Q2 2026.
  • Amitell Capital's portfolio value rose 75% quarter-over-quarter to $109M.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.