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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
(-45%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-88.24%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
58
New
14
Increased
1
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.19M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$7.96M |
| 4 |
Amazon
AMZN
|
+$6.99M |
| 5 |
Broadcom
AVGO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$6.51M |
| 2 |
Patria Investments
PAX
|
+$5.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.63M |
| 4 |
AeroVironment
AVAV
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $13.8M | 15.38% |
+97,540
| New | +$13.6M |
|
|
2
Global X Copper Miners ETF NEW
COPX
$7.13B
| $8.91M | 9.97% |
+124,165
| New | +$7.96M |
|
|
3
VanEck Gold Miners ETF
GDX
$23B
| $8.89M | 9.94% |
+103,661
| New | +$8.19M |
|
|
4
Amazon
AMZN
$2.5T
| $7.05M | 7.88% |
+30,542
| New | +$6.99M |
|
5
Tenet Healthcare
THC
$20.1B
| $6.96M | 7.78% |
35,008
-9,584
| -21% | -$1.94M |
|
6
Sprott Physical Gold
PHYS
$14.6B
| $5.37M | 6% |
162,638
-1,920
| -1% | -$60.8K |
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.34M | 5.97% |
+51,573
| New | +$5.1M |
|
|
8
Broadcom
AVGO
$1.82T
| $5.27M | 5.89% |
+15,226
| New | +$5.44M |
|
9
Ciena
CIEN
$55.3B
| $5.23M | 5.84% |
22,346
-16,558
| -43% | -$3.21M |
|
10
Molina Healthcare
MOH
$10.3B
| $3.61M | 4.04% |
20,829
-17,269
| -45% | -$2.84M |
|
11
Centene
CNC
$31.3B
| $3.55M | 3.97% |
+86,255
| New | +$3.23M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.23M | 3.61% |
+35,366
| New | +$3.24M |
|
13
Cloudflare
NET
$93B
| $2.63M | 2.94% |
13,341
+1,447
| +12% | +$306K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 2.38% |
+4,234
| New | +$2.11M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.13M | 2.38% |
+31,616
| New | +$2.12M |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $2.12M | 2.37% |
+25,379
| New | +$2.06M |
|
17
Futu Holdings
FUTU
$13.9B
| $883K | 0.99% |
+5,377
| New | +$923K |
|
18
Kaspi.kz JSC
KSPI
$16.3B
| $878K | 0.98% |
+11,241
| New | +$850K |
|
19
Shift4
FOUR
$3.84B
| $868K | 0.97% |
+13,792
| New | +$974K |
|
20
Rocket Pharmaceuticals
RCKT
$348M
| $627K | 0.7% |
178,769
| – | – |
|
21
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-27,773
| Closed | -$4.68M |
|
|
22
Alamos Gold
AGI
$12.4B
| – | – |
-186,831
| Closed | -$6.51M |
|
23
Apollo Global Management
APO
$70.7B
| – | – |
-30,629
| Closed | -$4.08M |
|
24
Ares Capital
ARCC
$13.5B
| – | – |
-24,366
| Closed | -$497K |
|
25
Algoma Steel
ASTL
$455M
| – | – |
-864,585
| Closed | -$3.07M |
|
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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.