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Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$27.1M
Cap. Flow
-$27.4M
Cap. Flow %
-43.93%
Top 10 Hldgs %
95.5%
Holding
24
New
4
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.66M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
3
AMZN icon
Amazon
AMZN
+$7.05M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
CIEN icon
Ciena
CIEN
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Financials 6.92%
3 Technology 3.47%
4 Materials 2.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$27.4M 43.85%
197,749
+100,209
+103% +$14.4M
THC icon
2
Tenet Healthcare
THC
$22.6B
$6.07M 9.73%
32,160
-2,848
-8% -$600K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.51M 7.23%
41,755
-9,818
-19% -$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 6.92%
9,007
+4,773
+113% +$2.34M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.26M 6.83%
61,057
+29,441
+93% +$2.12M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.19M 6.71%
50,789
+25,410
+100% +$2.18M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.5B
$3.98M 6.38%
112,334
-50,304
-31% -$1.86M
SOLS
8
Solstice Advanced Materials
SOLS
$9.1B
$1.85M 2.96%
+24,280
New +$1.66M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$1.64M 2.62%
17,818
-85,843
-83% -$8.46M
CNC icon
10
Centene
CNC
$31.6B
$1.41M 2.26%
43,127
-43,128
-50% -$1.77M
INTC icon
11
Intel
INTC
$435B
$841K 1.35%
+19,051
New +$873K
AMD icon
12
Advanced Micro Devices
AMD
$741B
$827K 1.33%
+4,066
New +$868K
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$343M
$640K 1.03%
178,769
– –
NVDA icon
14
NVIDIA
NVDA
$4.77T
$499K 0.8%
+2,861
New +$525K
AMZN icon
15
Amazon
AMZN
$2.48T
– –
-30,542
Closed -$7.05M
AVGO icon
16
Broadcom
AVGO
$1.81T
– –
-15,226
Closed -$5.27M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-35,366
Closed -$3.23M
CIEN icon
18
Ciena
CIEN
$49.6B
– –
-22,346
Closed -$5.23M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-124,165
Closed -$8.91M
FOUR icon
20
Shift4
FOUR
$4.35B
– –
-13,792
Closed -$868K
FUTU icon
21
Futu Holdings
FUTU
$14.3B
– –
-5,377
Closed -$883K
KSPI icon
22
Kaspi.kz JSC
KSPI
$16.5B
– –
-11,241
Closed -$878K
MOH icon
23
Molina Healthcare
MOH
$10.5B
– –
-20,829
Closed -$3.61M
NET icon
24
Cloudflare
NET
$93.7B
– –
-13,341
Closed -$2.63M

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Amitell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Amitell Capital held 24 positions worth $62.4M, down 30% from $89.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Amitell Capital withdrew a net $27.4M in Q1 2026, closing 10 positions and reducing 5 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Amitell Capital opened a new position in Solstice Advanced Materials worth $1.85M.

  • Amitell Capital's largest Q1 2026 buy was Solstice Advanced Materials: 24,280 shares worth $1.85M.
  • Amitell Capital added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $14.4M increase.
  • Amitell Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $8.46M.
  • Amitell Capital fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $8.91M.
  • Amitell Capital's ten largest holdings make up 96% of its $62.4M portfolio in Q1 2026.
  • Amitell Capital opened 4 new positions and closed 10 in Q1 2026.
  • Amitell Capital's portfolio value fell 30% quarter-over-quarter to $62.4M.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.