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BFI Infinity Portfolio holdings
AUM
$212M
Turnover
27.85%
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$146M
(+76%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
3.7%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
73
New
10
Increased
16
Reduced
5
Closed
9
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 3 |
Morgan Stanley
MS
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.9M |
| 5 |
Marriott International
MAR
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.73M |
| 2 |
Gilead Sciences
GILD
|
+$4.14M |
| 3 |
Monster Beverage
MNST
|
+$3.7M |
| 4 |
McKesson
MCK
|
+$3.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.74% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Materials | 1.37% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $127M | 37.66% |
169,800
+158,700
| +1,430% | +$115M |
2025 Q2
4 quarters
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $37.6M | 11.17% |
315,265
+8,303
| +3% | +$936K |
2025 Q1
5 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $21.4M | 6.35% |
241,646
+9,186
| +4% | +$804K |
2024 Q4
6 quarters
|
|
4
Defiance Quantum ETF
QTUM
$5.29B
| $18M | 5.35% |
108,943
+5,217
| +5% | +$750K |
2026 Q1
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $15.3M | 4.53% |
41,225
+1,570
| +4% | +$561K |
2024 Q4
6 quarters
|
|
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $14.7M | 4.36% |
76,586
+3,326
| +5% | +$625K |
2025 Q4
2 quarters
|
|
7
Sprott Energy Transition Materials ETF
SETM
$458M
| $12.6M | 3.74% |
404,253
+11,334
| +3% | +$401K |
2025 Q4
2 quarters
|
|
8
Global X Silver Miners ETF NEW
SIL
$4.14B
| $9.5M | 2.83% |
122,772
+1,453
| +1% | +$131K |
2025 Q3
3 quarters
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.21B
| $6.67M | 1.98% |
95,935
+3,988
| +4% | +$269K |
2024 Q4
6 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$26.4B
| $5.52M | 1.64% |
+73,205
| New | +$6.47M |
2026 Q2
0 quarters
|
|
11
Analog Devices
ADI
$194B
| $4.64M | 1.38% |
11,678
+417
| +4% | +$165K |
2026 Q1
1 quarter
|
|
12
iShares International Select Dividend ETF
IDV
$8.32B
| $4.45M | 1.32% |
107,374
| – | – |
2025 Q1
5 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.34M | 1.29% |
+12,143
| New | +$4.37M |
2026 Q2
0 quarters
|
|
|
14
Morgan Stanley
MS
$284B
| $4.3M | 1.28% |
+20,573
| New | +$4.07M |
2026 Q2
0 quarters
|
|
|
15
Apple
AAPL
$4.98T
| $4.21M | 1.25% |
14,548
+13,648
| +1,516% | +$3.9M |
2024 Q4
6 quarters
|
|
16
Halliburton
HAL
$27.9B
| $4.08M | 1.21% |
120,276
+4,304
| +4% | +$168K |
2026 Q1
1 quarter
|
|
17
Walmart Inc
WMT
$937B
| $3.82M | 1.14% |
33,771
+1,157
| +4% | +$144K |
2026 Q1
1 quarter
|
|
|
18
Marriott International
MAR
$104B
| $3.82M | 1.13% |
+10,299
| New | +$3.8M |
2026 Q2
0 quarters
|
|
19
DuPont de Nemours
DD
$17.8B
| $3.45M | 1.02% |
25,429
-1,488
| -6% | -$211K |
2026 Q1
1 quarter
|
|
20
FedEx
FDX
$71.1B
| $3.44M | 1.02% |
10,988
+409
| +4% | +$149K |
2025 Q4
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.2M | 0.65% |
3,210
-12
| -0.4% | -$8K |
2024 Q4
6 quarters
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.78M | 0.53% |
+26,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
23
iShares MSCI Switzerland ETF
EWL
$2.92B
| $1.74M | 0.52% |
27,654
+529
| +2% | +$32.6K |
2024 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.4M | 0.42% |
1,868
| – | – |
2025 Q2
4 quarters
|
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
| $1.12M | 0.33% |
9,534
| – | – |
2024 Q4
6 quarters
|
|
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BFI Infinity's Q2 2026 Portfolio in Review
As of Q2 2026, BFI Infinity held 73 positions worth $337M, up 76% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BFI Infinity deployed $12.5M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $211K trimmed.
- BFI Infinity's largest Q2 2026 buy was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.
- BFI Infinity added most to Apple in Q2 2026, an estimated $3.9M increase.
- BFI Infinity's biggest Q2 2026 reduction was DuPont de Nemours, cutting an estimated $211K.
- BFI Infinity fully exited ExxonMobil in Q2 2026, selling an estimated $4.73M.
- BFI Infinity's ten largest holdings make up 80% of its $337M portfolio in Q2 2026.
- BFI Infinity opened 10 new positions and closed 9 in Q2 2026.
- BFI Infinity's portfolio value rose 76% quarter-over-quarter to $337M.
Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.