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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%

No holdings matched the selected filter criteria.

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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.