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AC

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
INTC icon
1
CALL
Intel
INTC
$462B
$11.1M 7.7%
489,000
– –
NATL icon
2
NCR Atleos
NATL
$3.47B
$10.2M 7.08%
387,101
– –
THC icon
3
Tenet Healthcare
THC
$21B
$9.18M 6.36%
68,289
+9,922
+17% +$1.31M
PAX icon
4
Patria Investments
PAX
$1.76B
$8.77M 6.08%
776,585
– –
ET icon
5
Energy Transfer Partners
ET
$68.5B
$7.96M 5.52%
428,146
– –
PHYS icon
6
Sprott Physical Gold
PHYS
$14.7B
$7.12M 4.93%
295,959
-47,048
-14% -$1.04M
AEM icon
7
Agnico Eagle Mines
AEM
$73B
$6.71M 4.65%
61,915
– –
AGI icon
8
Alamos Gold
AGI
$12.5B
$6.57M 4.55%
245,598
-61,100
-20% -$1.38M
PM icon
9
Philip Morris
PM
$305B
$6.1M 4.23%
38,444
+12,000
+45% +$1.7M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.73M 3.97%
63,000
+31,500
+100% +$2.8M
TGB
11
Trekor Metals
TGB
$2.6B
$4.6M 3.19%
+2,054,081
New +$4.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.97M 2.75%
+25,421
New +$4.66M
TSM icon
13
PUT
TSMC
TSM
$2.07T
$3.72M 2.58%
+22,410
New +$4.36M
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$3.01M 2.09%
+62,192
New +$3.47M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.3B
$2.87M 1.99%
1,548
– –
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12B
$2.79M 1.93%
240,680
+40,000
+20% +$432K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.74M 1.9%
+5,331
New +$2.88M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.89%
+4,732
New +$3.05M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$2.65M 1.84%
+5,661
New +$2.88M
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.65M 1.83%
7,051
-13,026
-65% -$5.31M
VAL icon
21
Valaris
VAL
$5.43B
$2.58M 1.79%
65,820
+41,410
+170% +$1.78M
TDW icon
22
Tidewater
TDW
$3.91B
$2.47M 1.71%
58,459
+34,000
+139% +$1.69M
NGD
23
DELISTED
New Gold Inc
NGD
$2.25M 1.56%
606,840
-1,002,500
-62% -$2.97M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.22M 1.54%
+57,031
New +$2.16M
MTCH icon
25
Match Group
MTCH
$9.05B
$2.1M 1.45%
+67,244
New +$2.2M
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.