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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
+16.04%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$285M
Cap. Flow
-$220M
Cap. Flow %
-24.74%
Top 10 Hldgs %
98.25%
Holding
23
New
14
Increased
–
Reduced
2
Closed
6
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.7M
3
BKR icon
Baker Hughes
BKR
+$8.6M
4
HAL icon
Halliburton
HAL
+$4.07M
5
TS icon
Tenaris
TS
+$3.12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$84.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$69.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$38.4M
4
GLD icon
SPDR Gold Trust
GLD
+$30.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Energy 5.58%
3 Materials 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$323M 36.31%
909,000
-96,000
-10% -$30.6M
2024 Q4
3 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$245M 27.48%
+550,000
New +$191M
2025 Q3
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$198M 22.26%
+330,000
New +$189M
2025 Q3
0 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.9B
$61.1M 6.87%
840,000
-1,302,000
-61% -$84.9M
2024 Q4
3 quarters
SLB icon
5
SLB Ltd
SLB
$71.8B
$14.8M 1.66%
+431,000
New +$15M
2025 Q3
0 quarters
OIH icon
6
VanEck Oil Services ETF
OIH
$1.79B
$12.2M 1.37%
+47,000
New +$11.7M
2025 Q3
0 quarters
BKR icon
7
Baker Hughes
BKR
$54B
$9.5M 1.07%
+195,000
New +$8.6M
2025 Q3
0 quarters
HAL icon
8
Halliburton
HAL
$27.4B
$4.53M 0.51%
+184,000
New +$4.07M
2025 Q3
0 quarters
FTI icon
9
TechnipFMC
FTI
$26.8B
$3.31M 0.37%
+84,000
New +$3.07M
2025 Q3
0 quarters
TS icon
10
Tenaris
TS
$28.9B
$3.08M 0.35%
+86,000
New +$3.12M
2025 Q3
0 quarters
WFRD icon
11
Weatherford International
WFRD
$5.36B
$2.94M 0.33%
+43,000
New +$2.55M
2025 Q3
0 quarters
NOV icon
12
NOV
NOV
$6.64B
$2.77M 0.31%
+209,000
New +$2.7M
2025 Q3
0 quarters
NE icon
13
Noble Corp
NE
$6.85B
$2.69M 0.3%
+95,000
New +$2.69M
2025 Q3
0 quarters
VAL icon
14
Valaris
VAL
$5.82B
$2.54M 0.28%
+52,000
New +$2.54M
2025 Q3
0 quarters
TDW icon
15
Tidewater
TDW
$3.94B
$2.35M 0.26%
+44,000
New +$2.41M
2025 Q3
0 quarters
OXY icon
16
Occidental Petroleum
OXY
$60.6B
$1.18M 0.13%
25,000
– –
2025 Q1
2 quarters
DOW icon
17
Dow Inc
DOW
$21.4B
$1.15M 0.13%
+50,000
New +$1.25M
2025 Q3
0 quarters
BA icon
18
Boeing
BA
$149B
– –
-57,000
Closed -$11.9M –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-348,000
Closed -$10M –
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.1B
– –
-1,339,000
Closed -$69.7M –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-339,000
Closed -$22.9M –
IBIT icon
22
iShares Bitcoin Trust
IBIT
$66.2B
– –
-186,000
Closed -$11.4M –
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-1,217,000
Closed -$38.4M –

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Pureheart Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Pureheart Capital held 23 positions worth $890M, up 47% from $605M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pureheart Capital withdrew a net $220M in Q3 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Energy and Materials.

Against the trend, Pureheart Capital opened a new position in SLB Ltd worth $14.8M.

  • Pureheart Capital's largest Q3 2025 buy was SLB Ltd: 431,000 shares worth $14.8M.
  • Pureheart Capital's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $84.9M.
  • Pureheart Capital fully exited VanEck Gold Miners ETF in Q3 2025, selling an estimated $69.7M.
  • Pureheart Capital's ten largest holdings make up 98% of its $890M portfolio in Q3 2025.
  • Pureheart Capital opened 14 new positions and closed 6 in Q3 2025.
  • Pureheart Capital's portfolio value rose 47% quarter-over-quarter to $890M.

Based on Pureheart Capital's 13F filing for Q3 2025, filed 14 Nov 2025.