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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
– –
-195,173
Closed -$3.06M
SOXX icon
52
PUT
iShares Semiconductor ETF
SOXX
$42.7B
– –
-54,600
Closed -$14.8M
TDW icon
53
Tidewater
TDW
$3.91B
– –
-40,105
Closed -$2.14M
TGB
54
Trekor Metals
TGB
$2.6B
– –
-1,155,287
Closed -$4.89M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-63,000
Closed -$5.63M
VAL icon
56
Valaris
VAL
$5.43B
– –
-52,115
Closed -$2.54M
Z icon
57
Zillow
Z
$7.32B
– –
-13,905
Closed -$1.07M
AEXA
58
American Exceptionalism Acquisition Corp
AEXA
$569M
– –
-60,000
Closed -$656K
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.