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Pureheart Capital Portfolio holdings

AUM $459M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+23.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$67.6M
Cap. Flow
-$112M
Cap. Flow %
-18.44%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.39M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$943K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$379K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
IAU icon
iShares Gold Trust
IAU
+$33M
3
OXY icon
Occidental Petroleum
OXY
+$19.9M
4
BA icon
Boeing
BA
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.97%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$306M 50.61%
1,005,000
-220,000
-18% -$66.6M
IAU icon
2
iShares Gold Trust
IAU
$62.7B
$134M 22.07%
2,142,000
-533,000
-20% -$33M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.4B
$69.7M 11.52%
1,339,000
+19,000
+1% +$943K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$38.4M 6.34%
1,217,000
+59,000
+5% +$1.85M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$22.9M 3.79%
339,000
+6,000
+2% +$379K
BA icon
6
Boeing
BA
$168B
$11.9M 1.97%
57,000
-80,000
-58% -$15.1M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.3B
$11.4M 1.88%
+186,000
New +$10.4M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9B
$10M 1.66%
+348,000
New +$9.39M
OXY icon
9
Occidental Petroleum
OXY
$55.8B
$1.05M 0.17%
25,000
-475,000
-95% -$19.9M

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UAM
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Pureheart Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pureheart Capital held 9 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pureheart Capital withdrew a net $112M in Q2 2025, reducing 4 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 3.5% a quarter earlier, followed by Energy.

Against the trend, Pureheart Capital opened a new position in iShares Bitcoin Trust worth $11.4M.

  • Pureheart Capital's largest Q2 2025 buy was iShares Bitcoin Trust: 186,000 shares worth $11.4M.
  • Pureheart Capital added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $1.85M increase.
  • Pureheart Capital's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $66.6M.
  • Pureheart Capital's ten largest holdings make up 100% of its $605M portfolio in Q2 2025.
  • Pureheart Capital opened 2 new positions and closed 0 in Q2 2025.
  • Pureheart Capital's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Pureheart Capital's 13F filing for Q2 2025, filed 30 Sep 2025.