AI Portfolio Summary
In 2025 Q4, Amitell Capital Pte Ltd maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 15.38% of the total fund value. Conversely, Amitell Capital Pte Ltd completely exited their position in ISHARES TR.
Total Positions
58
Quarter
2025 Q4
Top Holding
VT (15.4%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 15.38% | — |
#1
Prev: #—
|
8.2 | 97,540 | no change |
NEW
|
97,540 | $13,758,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 9.97% | — |
#2
Prev: #—
|
6.0 | 124,165 | no change |
NEW
|
124,165 | $8,913,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 9.94% | — |
#3
Prev: #—
|
6.0 | 103,661 | no change |
NEW
|
103,661 | $8,891,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.88% | — |
#4
Prev: #—
|
5.2 | 30,542 | no change |
NEW
|
30,542 | $7,049,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 7.78% | 5.52% |
#5
2
Prev: #3
|
3.2 | -9,584 | -21.5% |
P
S
|
35,008 | $6,956,790 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.00% | 2.97% |
#6
8
Prev: #14
|
2.4 | -1,920 | -1.2% |
P
S
|
162,638 | $5,370,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 5.97% | — |
#7
Prev: #—
|
4.4 | 51,573 | no change |
NEW
|
51,573 | $5,343,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.89% | — |
#8
Prev: #—
|
4.4 | 15,226 | no change |
NEW
|
15,226 | $5,269,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 5.84% | 3.46% |
#9
2
Prev: #7
|
2.5 | -16,558 | -42.6% |
P
S
|
22,346 | $5,226,059 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.04% | 4.45% |
#10
6
Prev: #4
|
1.8 | -17,269 | -45.3% |
P
S
|
20,829 | $3,614,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.97% | — |
#11
Prev: #—
|
3.6 | 86,255 | no change |
NEW
|
86,255 | $3,549,393 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.61% | — |
#12
Prev: #—
|
3.4 | 35,366 | no change |
NEW
|
35,366 | $3,231,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.94% | 1.56% |
#13
12
Prev: #25
|
3.2 | 1,447 | 12.2% |
P
S
|
13,341 | $2,630,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | — |
#14
Prev: #—
|
3.0 | 4,234 | no change |
NEW
|
4,234 | $2,128,220 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.38% | — |
#15
Prev: #—
|
3.0 | 31,616 | no change |
NEW
|
31,616 | $2,125,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.37% | — |
#16
Prev: #—
|
2.9 | 25,379 | no change |
NEW
|
25,379 | $2,121,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.99% | — |
#17
Prev: #—
|
2.4 | 5,377 | no change |
NEW
|
5,377 | $882,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.98% | — |
#18
Prev: #—
|
2.4 | 11,241 | no change |
NEW
|
11,241 | $878,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.97% | — |
#19
Prev: #—
|
2.4 | 13,792 | no change |
NEW
|
13,792 | $868,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.70% | 0.36% |
#20
21
Prev: #41
|
0.3 | no change | no change |
P
S
|
178,769 | $627,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.00% | 9.03% |
Sold All 😨
(Was: #1) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 8.51% |
Sold All 😨
(Was: #2) |
0.3 | -141,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 3.97% |
Sold All 😨
(Was: #5) |
0.3 | -186,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.00% | 3.55% |
Sold All 😨
(Was: #6) |
0.3 | -399,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 3.43% |
Sold All 😨
(Was: #8) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 3.33% |
Sold All 😨
(Was: #9) |
0.3 | -17,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.00% | 3.31% |
Sold All 😨
(Was: #10) |
0.3 | -284,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 3.24% |
Sold All 😨
(Was: #11) |
0.3 | -126,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 3.20% |
Sold All 😨
(Was: #12) |
0.3 | -133,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 2.98% |
Sold All 😨
(Was: #13) |
0.3 | -1,155,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 2.85% |
Sold All 😨
(Was: #15) |
0.3 | -27,773 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 2.49% |
Sold All 😨
(Was: #16) |
0.3 | -30,629 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 2.36% |
Sold All 😨
(Was: #17) |
0.3 | -154,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.00% | 2.23% |
Sold All 😨
(Was: #18) |
0.3 | -416,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 1.93% |
Sold All 😨
(Was: #19) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.89% |
Sold All 😨
(Was: #20) |
0.3 | -76,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 1.89% |
Sold All 😨
(Was: #21) |
0.3 | -430,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 1.87% |
Sold All 😨
(Was: #22) |
0.3 | -864,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #23) |
0.3 | -195,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.3 | -130,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.55% |
Sold All 😨
(Was: #26) |
0.3 | -8,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.55% |
Sold All 😨
(Was: #27) |
0.3 | -52,115 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.53% |
Sold All 😨
(Was: #28) |
0.3 | -36,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.41% |
Sold All 😨
(Was: #29) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #30) |
0.3 | -40,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 1.30% |
Sold All 😨
(Was: #31) |
0.3 | -141,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 1.28% |
Sold All 😨
(Was: #32) |
0.3 | -43,099 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #33) |
0.3 | -38,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.85% |
Sold All 😨
(Was: #34) |
0.3 | -26,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #35) |
0.3 | -2,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #36) |
0.3 | -2,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.67% |
Sold All 😨
(Was: #37) |
0.3 | -102,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -13,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #39) |
0.3 | -29,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #40) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #42) |
0.3 | -31,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.3 | -24,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.3 | -189,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings