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Amitell Capital Portfolio holdings

AUM $109M Turnover 66.67%
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$27.1M
Cap. Flow
-$27.4M
Cap. Flow %
-43.93%
Top 10 Hldgs %
95.5%
Holding
24
New
4
Increased
4
Reduced
5
Closed
10
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SOLS icon
Solstice Advanced Materials
SOLS
+$1.66M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
3
AMZN icon
Amazon
AMZN
+$7.05M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
CIEN icon
Ciena
CIEN
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Healthcare 13.02%
3 Financials 6.92%
4 Technology 3.47%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
1
Vanguard Total World Stock ETF
VT
$82.1B
$27.4M 43.85%
197,749
+100,209
+103% +$14.4M
2025 Q4
1 quarter
THC icon
2
Tenet Healthcare
THC
$22.2B
$6.07M 9.73%
32,160
-2,848
-8% -$600K
2022 Q2
15 quarters
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$4.51M 7.23%
41,755
-9,818
-19% -$1.15M
2025 Q4
1 quarter
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 6.92%
9,007
+4,773
+113% +$2.34M
2025 Q4
1 quarter
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.26M 6.83%
61,057
+29,441
+93% +$2.12M
2025 Q4
1 quarter
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.19M 6.71%
50,789
+25,410
+100% +$2.18M
2025 Q4
1 quarter
PHYS icon
7
Sprott Physical Gold
PHYS
$14.9B
$3.98M 6.38%
112,334
-50,304
-31% -$1.86M
2020 Q4
21 quarters
SOLS icon
8
Solstice Advanced Materials
SOLS
$9.52B
$1.85M 2.96%
+24,280
New +$1.66M
2026 Q1
0 quarters
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.1B
$1.64M 2.62%
17,818
-85,843
-83% -$8.46M
2025 Q4
1 quarter
CNC icon
10
Centene
CNC
$34.8B
$1.41M 2.26%
43,127
-43,128
-50% -$1.77M
2025 Q4
1 quarter
INTC icon
11
Intel
INTC
$504B
$841K 1.35%
+19,051
New +$873K
2026 Q1
0 quarters
AMD icon
12
Advanced Micro Devices
AMD
$918B
$827K 1.33%
+4,066
New +$868K
2026 Q1
0 quarters
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$259M
$640K 1.03%
178,769
– –
2025 Q2
3 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$499K 0.8%
+2,861
New +$525K
2026 Q1
0 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
– –
-30,542
Closed -$7.05M –
AVGO icon
16
Broadcom
AVGO
$1.64T
– –
-15,226
Closed -$5.27M –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-35,366
Closed -$3.23M –
CIEN icon
18
Ciena
CIEN
$50.6B
– –
-22,346
Closed -$5.23M –
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$6.94B
– –
-124,165
Closed -$8.91M –
FOUR icon
20
Shift4
FOUR
$3.11B
– –
-13,792
Closed -$868K –
FUTU icon
21
Futu Holdings
FUTU
$15.4B
– –
-5,377
Closed -$883K –
KSPI icon
22
Kaspi.kz JSC
KSPI
$18B
– –
-11,241
Closed -$878K –
MOH icon
23
Molina Healthcare
MOH
$11.1B
– –
-20,829
Closed -$3.61M –
NET icon
24
Cloudflare
NET
$113B
– –
-13,341
Closed -$2.63M –

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RC
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SSCM
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RCM
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BWM
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S2L
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SPM
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Amitell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Amitell Capital held 24 positions worth $62.4M, down 30% from $89.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Amitell Capital withdrew a net $27.4M in Q1 2026, closing 10 positions and reducing 5 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amitell Capital opened a new position in Solstice Advanced Materials worth $1.85M.

  • Amitell Capital's largest Q1 2026 buy was Solstice Advanced Materials: 24,280 shares worth $1.85M.
  • Amitell Capital added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $14.4M increase.
  • Amitell Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $8.46M.
  • Amitell Capital fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $8.91M.
  • Amitell Capital's ten largest holdings make up 96% of its $62.4M portfolio in Q1 2026.
  • Amitell Capital opened 4 new positions and closed 10 in Q1 2026.
  • Amitell Capital's portfolio value fell 30% quarter-over-quarter to $62.4M.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.