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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
+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

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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$323M 36.31%
909,000
-96,000
-10% -$30.6M
TSLA icon
2
CALL
Tesla
TSLA
$1.38T
$245M 27.48%
+550,000
New +$191M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$198M 22.26%
+330,000
New +$189M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$61.1M 6.87%
840,000
-1,302,000
-61% -$84.9M
SLB icon
5
SLB Ltd
SLB
$85.1B
$14.8M 1.66%
+431,000
New +$15M
OIH icon
6
VanEck Oil Services ETF
OIH
$1.99B
$12.2M 1.37%
+47,000
New +$11.7M
BKR icon
7
Baker Hughes
BKR
$62B
$9.5M 1.07%
+195,000
New +$8.6M
HAL icon
8
Halliburton
HAL
$30.1B
$4.53M 0.51%
+184,000
New +$4.07M
FTI icon
9
TechnipFMC
FTI
$29.7B
$3.31M 0.37%
+84,000
New +$3.07M
TS icon
10
Tenaris
TS
$27.2B
$3.08M 0.35%
+86,000
New +$3.12M
WFRD icon
11
Weatherford International
WFRD
$6.72B
$2.94M 0.33%
+43,000
New +$2.55M
NOV icon
12
NOV
NOV
$7.48B
$2.77M 0.31%
+209,000
New +$2.7M
NE icon
13
Noble Corp
NE
$7.31B
$2.69M 0.3%
+95,000
New +$2.69M
VAL icon
14
Valaris
VAL
$5.99B
$2.54M 0.28%
+52,000
New +$2.54M
TDW icon
15
Tidewater
TDW
$4.61B
$2.35M 0.26%
+44,000
New +$2.41M
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$1.18M 0.13%
25,000
– –
DOW icon
17
Dow Inc
DOW
$22B
$1.15M 0.13%
+50,000
New +$1.25M
BA icon
18
Boeing
BA
$166B
– –
-57,000
Closed -$11.9M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-348,000
Closed -$10M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
– –
-1,339,000
Closed -$69.7M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-339,000
Closed -$22.9M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.6B
– –
-186,000
Closed -$11.4M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-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.