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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
+4.12%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.1M
Cap. Flow
+$19.4M
Cap. Flow %
13.46%
Top 10 Hldgs %
55.06%
Holding
57
New
19
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M
2
TGB
Trekor Metals
TGB
+$4.36M
3
MCHP icon
Microchip Technology
MCHP
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
VALE icon
Vale
VALE
+$3.81M
3
SNOW icon
Snowflake
SNOW
+$3.28M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.15M
5
NGD
New Gold Inc
NGD
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 16.62%
2 Technology 15.21%
3 Financials 11.48%
4 Energy 9.89%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.07M 1.44%
+80,217
New +$2M
HBM icon
27
Hudbay
HBM
$9.69B
$2.02M 1.4%
+266,586
New +$2.17M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.02M 1.4%
+37,139
New +$1.99M
MDB icon
29
MongoDB
MDB
$25.1B
$1.85M 1.28%
10,553
-8,072
-43% -$1.97M
SII
30
Sprott
SII
$2.73B
$1.73M 1.2%
38,510
– –
SNOW icon
31
Snowflake
SNOW
$95.1B
$1.47M 1.02%
10,090
-19,310
-66% -$3.28M
KSPI icon
32
Kaspi.kz JSC
KSPI
$16.5B
$1.38M 0.95%
+14,832
New +$1.45M
CRM icon
33
Salesforce
CRM
$149B
$1.37M 0.95%
+5,118
New +$1.59M
COUR icon
34
Coursera
COUR
$1.69B
$1.32M 0.92%
+198,564
New +$1.58M
TECK icon
35
Teck Resources
TECK
$29B
$947K 0.66%
26,000
+13,000
+100% +$539K
INSW icon
36
International Seaways
INSW
$4.61B
$747K 0.52%
22,500
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$663K 0.46%
+1,485
New +$684K
WALD icon
38
Waldencast
WALD
$215M
$630K 0.44%
210,069
+16,124
+8% +$52.2K
ARCC icon
39
Ares Capital
ARCC
$13.7B
$540K 0.37%
24,366
– –
ALB icon
40
Albemarle
ALB
$13.3B
$524K 0.36%
+7,270
New +$592K
DHT icon
41
DHT Holdings
DHT
$3.01B
$507K 0.35%
48,260
– –
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$447M
$501K 0.35%
31,270
– –
GOLD
43
Gold.com Inc
GOLD
$1.18B
$435K 0.3%
17,163
-72,000
-81% -$1.99M
TUR icon
44
iShares MSCI Turkey ETF
TUR
$204M
$302K 0.21%
+9,188
New +$325K
ORLA
45
Orla Mining
ORLA
$3.46B
$172K 0.12%
+18,420
New +$131K
IAUX
46
i-80 Gold Corp
IAUX
$1.13B
$139K 0.1%
239,160
-977,900
-80% -$633K
GROY.WS icon
47
Gold Royalty Corp Warrants
GROY.WS
$138M
$79.8K 0.06%
319,127
-82,073
-20% -$24.4K
HCC icon
48
Warrior Met Coal
HCC
$4.19B
$48.1K 0.03%
1,007
– –
EXE
49
Expand Energy Corp
EXE
$21.2B
$9.69K 0.01%
87
– –
AEHR icon
50
Aehr Test Systems
AEHR
$2.24B
– –
-18,562
Closed -$309K
1
2
3

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Amitell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Amitell Capital held 57 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Amitell Capital deployed $19.4M of net new capital in Q1 2025, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,421 shares worth $3.97M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.31M trimmed.

  • Amitell Capital's largest Q1 2025 buy was Alphabet (Google) Class C: 25,421 shares worth $3.97M.
  • Amitell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.8M increase.
  • Amitell Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.31M.
  • Amitell Capital fully exited Vale in Q1 2025, selling an estimated $3.81M.
  • Amitell Capital's ten largest holdings make up 55% of its $144M portfolio in Q1 2025.
  • Amitell Capital opened 19 new positions and closed 8 in Q1 2025.
  • Amitell Capital's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Amitell Capital's 13F filing for Q1 2025, filed 15 May 2025.