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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
+21.25%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$56.5M
Cap. Flow %
-34.47%
Top 10 Hldgs %
48.55%
Holding
65
New
14
Increased
2
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$7.01M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
3
AVAV icon
AeroVironment
AVAV
+$4.49M
4
OLN icon
Olin
OLN
+$3.44M
5
GLNG icon
Golar LNG
GLNG
+$3.17M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$14.3M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
ET icon
Energy Transfer Partners
ET
+$7.76M
4
PM icon
Philip Morris
PM
+$5.22M
5
CORZ icon
Core Scientific
CORZ
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 23.78%
2 Financials 12.58%
3 Healthcare 11.74%
4 Technology 8.96%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$14.8M 9.03%
54,600
– –
GDXJ icon
2
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$14M 8.51%
+141,000
New +$10.8M
THC icon
3
Tenet Healthcare
THC
$21B
$9.05M 5.52%
44,592
-8,550
-16% -$1.52M
MOH icon
4
Molina Healthcare
MOH
$10.4B
$7.29M 4.45%
+38,098
New +$7.01M
AGI icon
5
Alamos Gold
AGI
$12.5B
$6.51M 3.97%
186,831
-58,767
-24% -$1.68M
PAX icon
6
Patria Investments
PAX
$1.76B
$5.83M 3.55%
399,087
-202,063
-34% -$2.82M
CIEN icon
7
Ciena
CIEN
$53.4B
$5.67M 3.46%
38,904
-37,410
-49% -$3.81M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.63M 3.43%
63,000
– –
AVAV icon
9
AeroVironment
AVAV
$7.81B
$5.47M 3.33%
+17,357
New +$4.49M
EZPW icon
10
Ezcorp Inc
EZPW
$1.87B
$5.42M 3.31%
284,699
+20,461
+8% +$321K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.31M 3.24%
+126,503
New +$4.74M
NATL icon
12
NCR Atleos
NATL
$3.47B
$5.25M 3.2%
133,585
-109,006
-45% -$3.79M
TGB
13
Trekor Metals
TGB
$2.6B
$4.89M 2.98%
1,155,287
-298,794
-21% -$1.02M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$4.87M 2.97%
164,558
-131,401
-44% -$3.49M
AEM icon
15
Agnico Eagle Mines
AEM
$73B
$4.68M 2.85%
27,773
-25,152
-48% -$3.46M
APO icon
16
Apollo Global Management
APO
$71.6B
$4.08M 2.49%
30,629
-7,954
-21% -$1.13M
OLN icon
17
Olin
OLN
$2.49B
$3.87M 2.36%
+154,731
New +$3.44M
NG icon
18
NovaGold Resources
NG
$2.62B
$3.66M 2.23%
416,178
-159,522
-28% -$976K
CENX icon
19
Century Aluminum
CENX
$4.44B
$3.17M 1.93%
+108,000
New +$2.45M
GLNG icon
20
Golar LNG
GLNG
$4.99B
$3.09M 1.89%
+76,586
New +$3.17M
NGD
21
DELISTED
New Gold Inc
NGD
$3.09M 1.89%
430,710
-176,130
-29% -$953K
ASTL icon
22
Algoma Steel
ASTL
$463M
$3.07M 1.87%
864,585
-215,457
-20% -$1.14M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$3.06M 1.87%
195,173
-45,507
-19% -$609K
PPTA
24
Perpetua Resources
PPTA
$2.28B
$2.63M 1.61%
130,141
-49,859
-28% -$842K
NET icon
25
Cloudflare
NET
$94.3B
$2.55M 1.56%
+11,894
New +$2.43M
1
2 3

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Amitell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Amitell Capital held 65 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Amitell Capital withdrew a net $56.5M in Q3 2025, closing 21 positions and reducing 24 holdings. Its most notable exit was Iris Energy, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amitell Capital opened a new position in Molina Healthcare worth $7.29M.

  • Amitell Capital's largest Q3 2025 buy was Molina Healthcare: 38,098 shares worth $7.29M.
  • Amitell Capital added most to Orla Mining in Q3 2025, an estimated $895K increase.
  • Amitell Capital's biggest Q3 2025 reduction was Ciena, cutting an estimated $3.81M.
  • Amitell Capital fully exited Iris Energy in Q3 2025, selling an estimated $14.3M.
  • Amitell Capital's ten largest holdings make up 49% of its $164M portfolio in Q3 2025.
  • Amitell Capital opened 14 new positions and closed 21 in Q3 2025.
  • Amitell Capital's portfolio value fell 15% quarter-over-quarter to $164M.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.