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Pureheart Capital Portfolio holdings

AUM $223M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$66.7M
Cap. Flow
+$36.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
BA icon
Boeing
BA
+$16.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Energy 3.67%
3 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$353M 52.45%
1,225,000
-16,000
-1% -$4.23M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$158M 23.44%
2,675,000
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$60.7M 9.02%
1,320,000
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$34.5M 5.13%
1,158,000
– –
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$24.7M 3.67%
+500,000
New +$24.4M
BA icon
6
Boeing
BA
$166B
$23.4M 3.47%
137,000
+93,000
+211% +$16.1M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$19M 2.83%
333,000
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-360,000
Closed -$211M

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Pureheart Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pureheart Capital held 8 positions worth $673M, down 9% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pureheart Capital deployed $36.3M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Occidental Petroleum: 500,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.23M trimmed.

  • Pureheart Capital's largest Q1 2025 buy was Occidental Petroleum: 500,000 shares worth $24.7M.
  • Pureheart Capital added most to Boeing in Q1 2025, an estimated $16.1M increase.
  • Pureheart Capital's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.23M.
  • Pureheart Capital's ten largest holdings make up 100% of its $673M portfolio in Q1 2025.
  • Pureheart Capital opened 1 new position and closed 1 in Q1 2025.
  • Pureheart Capital's portfolio value fell 9% quarter-over-quarter to $673M.

Based on Pureheart Capital's 13F filing for Q1 2025, filed 30 Sep 2025.