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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
DDOG icon
51
Datadog
DDOG
$89.3B
– –
-19,095
Closed -$2.73M
EZPW icon
52
Ezcorp Inc
EZPW
$1.85B
– –
-258,099
Closed -$3.15M
NPWR icon
53
NET Power
NPWR
$126M
– –
-55,118
Closed -$584K
ODV
54
DELISTED
Osisko Development Corp
ODV
– –
-579,043
Closed -$944K
SLV icon
55
CALL
iShares Silver Trust
SLV
$27.6B
– –
-103,700
Closed -$2.73M
VALE icon
56
Vale
VALE
$62.6B
– –
-429,550
Closed -$3.81M
VYX icon
57
NCR Voyix
VYX
$1.19B
– –
-37,736
Closed -$522K
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.