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Amitell Capital Portfolio holdings
AUM
$109M
Turnover
66.67%
1-Year Est. Return
50.64%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$47M
(+75%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
30
New
16
Increased
6
Reduced
1
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.58M |
| 2 |
NVIDIA
NVDA
|
+$6.35M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.02M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$2.9M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.85M |
| 3 |
Centene
CNC
|
+$1.41M |
| 4 |
Intel
INTC
|
+$841K |
| 5 |
Advanced Micro Devices
AMD
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Technology | 14.71% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.9B
| $37.2M | 34.05% |
237,233
+39,484
| +20% | +$6.02M |
2025 Q4
2 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.93T
| $7.5M | 6.86% |
+21,219
| New | +$7.58M |
2026 Q2
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.23T
| $6.75M | 6.17% |
33,727
+30,866
| +1,079% | +$6.35M |
2026 Q1
1 quarter
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.85M | 5.35% |
70,600
+9,543
| +16% | +$761K |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.4M | 4.94% |
60,956
+10,167
| +20% | +$890K |
2025 Q4
2 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.51M | 4.12% |
9,007
| – | – |
2025 Q4
2 quarters
|
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
| $4.46M | 4.08% |
41,755
| – | – |
2025 Q4
2 quarters
|
|
8
Sprott Physical Gold
PHYS
$14.5B
| $3.99M | 3.65% |
132,379
+20,045
| +18% | +$684K |
2020 Q4
22 quarters
|
|
|
9
Amazon
AMZN
$2.73T
| $3.73M | 3.41% |
+15,649
| New | +$3.93M |
2026 Q2
0 quarters
|
|
10
Apple
AAPL
$5.02T
| $3.52M | 3.22% |
+12,153
| New | +$3.48M |
2026 Q2
0 quarters
|
|
|
11
Global X Copper Miners ETF NEW
COPX
$6.55B
| $3.32M | 3.04% |
+43,135
| New | +$3.59M |
2026 Q2
0 quarters
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| $3.13M | 2.86% |
+19,773
| New | +$2.67M |
2026 Q2
0 quarters
|
|
|
13
Tenet Healthcare
THC
$21.6B
| $3.07M | 2.81% |
16,410
-15,750
| -49% | -$2.9M |
2022 Q2
16 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$25.4B
| $3.02M | 2.76% |
39,975
+22,157
| +124% | +$1.96M |
2025 Q4
2 quarters
|
|
15
Iris Energy
IREN
$11.1B
| $1.85M | 1.69% |
+40,481
| New | +$2.1M |
2026 Q2
0 quarters
|
|
16
Global X Uranium ETF
URA
$5.07B
| $1.77M | 1.62% |
+40,421
| New | +$2.05M |
2026 Q2
0 quarters
|
|
17
Ichor Holdings
ICHR
$1.61B
| $1.75M | 1.6% |
+15,566
| New | +$1.12M |
2026 Q2
0 quarters
|
|
18
CoreWeave
CRWV
$34.8B
| $1.72M | 1.58% |
+17,313
| New | +$1.87M |
2026 Q2
0 quarters
|
|
19
Broadcom
AVGO
$1.67T
| $1.62M | 1.48% |
+4,277
| New | +$1.71M |
2026 Q2
0 quarters
|
|
20
Standex International
SXI
$3B
| $1.6M | 1.46% |
+4,478
| New | +$1.25M |
2026 Q2
0 quarters
|
|
21
iShares MSCI Brazil ETF
EWZ
$11B
| $748K | 0.68% |
+21,692
| New | +$811K |
2026 Q2
0 quarters
|
|
22
Oracle
ORCL
$441B
| $728K | 0.67% |
+4,969
| New | +$901K |
2026 Q2
0 quarters
|
|
23
Rocket Pharmaceuticals
RCKT
$281M
| $611K | 0.56% |
178,769
| – | – |
2025 Q2
4 quarters
|
|
24
SPDR Gold Trust
GLD
$136B
| $607K | 0.56% |
+1,648
| New | +$683K |
2026 Q2
0 quarters
|
|
25
Hexcel
HXL
$5.89B
| $504K | 0.46% |
+5,037
| New | +$456K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
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.