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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
+8.92%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$74.6M
Cap. Flow
-$78.9M
Cap. Flow %
-88.24%
Top 10 Hldgs %
78.71%
Holding
58
New
14
Increased
1
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.19M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.51M
2
PAX icon
Patria Investments
PAX
+$5.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.63M
4
AVAV icon
AeroVironment
AVAV
+$5.47M
5
EZPW icon
Ezcorp Inc
EZPW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 16.49%
3 Consumer Discretionary 7.88%
4 Financials 3.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$7.57B
– –
-17,357
Closed -$5.47M
BKR icon
27
Baker Hughes
BKR
$56.8B
– –
-43,099
Closed -$2.1M
BN icon
28
Brookfield
BN
$102B
– –
-54,858
Closed -$2.51M
CACI icon
29
CACI
CACI
$10.8B
– –
-2,466
Closed -$1.23M
CENX icon
30
Century Aluminum
CENX
$4.57B
– –
-108,000
Closed -$3.17M
CRC icon
31
California Resources
CRC
$4.75B
– –
-26,350
Closed -$1.4M
EE icon
32
Excelerate Energy
EE
$1.23B
– –
-29,244
Closed -$737K
ELV icon
33
Elevance Health
ELV
$81.9B
– –
-7,180
Closed -$2.32M
EZPW icon
34
Ezcorp Inc
EZPW
$1.82B
– –
-284,699
Closed -$5.42M
GDXJ icon
35
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-141,000
Closed -$14M
GLNG icon
36
Golar LNG
GLNG
$4.95B
– –
-76,586
Closed -$3.09M
HBM icon
37
Hudbay
HBM
$9.92B
– –
-141,077
Closed -$2.14M
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
– –
-8,839
Closed -$2.54M
IAUX
39
i-80 Gold Corp
IAUX
$1.17B
– –
-189,131
Closed -$181K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-126,503
Closed -$5.31M
LMT icon
41
Lockheed Martin
LMT
$134B
– –
-2,352
Closed -$1.17M
NATL icon
42
NCR Atleos
NATL
$3.52B
– –
-133,585
Closed -$5.25M
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-31,270
Closed -$507K
NG icon
44
NovaGold Resources
NG
$2.6B
– –
-416,178
Closed -$3.66M
NGD
45
DELISTED
New Gold Inc
NGD
– –
-430,710
Closed -$3.09M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-38,322
Closed -$1.64M
OLN icon
47
Olin
OLN
$2.64B
– –
-154,731
Closed -$3.87M
ORLA
48
Orla Mining
ORLA
$3.48B
– –
-102,000
Closed -$1.1M
PAX icon
49
Patria Investments
PAX
$1.72B
– –
-399,087
Closed -$5.83M
PPTA
50
Perpetua Resources
PPTA
$2.23B
– –
-130,141
Closed -$2.63M
1
2
3

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Amitell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Amitell Capital held 58 positions worth $89.4M, down 45% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Amitell Capital withdrew a net $78.9M in Q4 2025, closing 38 positions and reducing 4 holdings. Its most notable exit was Alamos Gold, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in Vanguard Total World Stock ETF worth $13.8M.

  • Amitell Capital's largest Q4 2025 buy was Vanguard Total World Stock ETF: 97,540 shares worth $13.8M.
  • Amitell Capital added most to Cloudflare in Q4 2025, an estimated $306K increase.
  • Amitell Capital's biggest Q4 2025 reduction was Ciena, cutting an estimated $3.21M.
  • Amitell Capital fully exited Alamos Gold in Q4 2025, selling an estimated $6.51M.
  • Amitell Capital's ten largest holdings make up 79% of its $89.4M portfolio in Q4 2025.
  • Amitell Capital opened 14 new positions and closed 38 in Q4 2025.
  • Amitell Capital's portfolio value fell 45% quarter-over-quarter to $89.4M.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.