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Pureheart Capital Portfolio holdings

AUM $223M Turnover 100%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$353M 52.45%
1,225,000
-16,000
-1% -$4.23M
2024 Q4
1 quarter
IAU icon
2
iShares Gold Trust
IAU
$61.9B
$158M 23.44%
2,675,000
– –
2024 Q4
1 quarter
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.1B
$60.7M 9.02%
1,320,000
– –
2024 Q4
1 quarter
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$34.5M 5.13%
1,158,000
– –
2024 Q4
1 quarter
OXY icon
5
Occidental Petroleum
OXY
$60.6B
$24.7M 3.67%
+500,000
New +$24.4M
2025 Q1
0 quarters
BA icon
6
Boeing
BA
$149B
$23.4M 3.47%
137,000
+93,000
+211% +$16.1M
2024 Q4
1 quarter
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$19M 2.83%
333,000
– –
2024 Q4
1 quarter
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-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.