2026 Q2 Portfolio Activity
In 2026 Q2, BFI Infinity Ltd. maintained a portfolio of 73 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 37.66% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1516.4%. Conversely, BFI Infinity Ltd. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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BFI Infinity Ltd.
AUM $208M
Total Positions
73
Quarter
2026 Q2
Top Holding
SPY (37.7%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
BFI Infinity Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 37.66% | — |
#1
Prev: #—
|
9.5 |
—
|
169,800 | — |
NEW
|
169,800 | $126,801,546 |
$686.56
+12.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AAXJ
ISHARES TR
|
ETF | 11.17% | 16.58% |
#2
1
Prev: #1
|
6.0 |
—
|
8,303 | 2.7% |
P
S
|
315,265 | $37,620,572 |
$85.11
+34.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 6.35% | 10.75% |
#3
1
Prev: #2
|
4.0 |
—
|
9,186 | 4.0% |
P
S
|
241,646 | $21,395,337 |
$69.15
+33.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 5.35% | 6.24% |
#4
2
Prev: #6
|
4.6 |
—
|
5,217 | 5.0% |
P
S
|
108,943 | $18,016,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.53% | 7.13% |
#5
1
Prev: #4
|
2.8 |
—
|
1,570 | 4.0% |
P
S
|
41,225 | $15,254,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.36% | 6.72% |
#6
1
Prev: #5
|
2.2 |
—
|
3,326 | 4.5% |
P
S
|
76,586 | $14,685,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 3.74% | 7.29% |
#7
4
Prev: #3
|
2.0 |
—
|
11,334 | 2.9% |
P
S
|
404,253 | $12,596,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.83% | 6.12% |
#8
1
Prev: #7
|
1.6 |
—
|
1,453 | 1.2% |
P
S
|
122,772 | $9,519,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EZU
ISHARES INC
|
ETF | 1.98% | 3.23% |
#9
1
Prev: #8
|
1.3 |
—
|
3,988 | 4.3% |
P
S
|
95,935 | $6,667,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.64% | — |
#10
Prev: #—
|
4.2 |
—
|
73,205 | — |
NEW
|
73,205 | $5,523,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.38% | 2.01% |
#11
6
Prev: #17
|
1.1 |
—
|
417 | 3.7% |
P
S
|
11,678 | $4,638,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.32% | 2.56% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
107,374 | $4,448,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | — |
#13
Prev: #—
|
4.0 |
—
|
12,143 | — |
NEW
|
12,143 | $4,339,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
20,573 | — |
NEW
|
20,573 | $4,300,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 0.13% |
#15
44
Prev: #59
|
3.5 |
—
|
13,648 | 1516.4% |
P
S
|
14,548 | $4,209,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.21% | 2.54% |
#16
5
Prev: #11
|
1.0 |
—
|
4,304 | 3.7% |
P
S
|
120,276 | $4,083,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 2.27% |
#17
4
Prev: #13
|
1.0 |
—
|
1,157 | 3.5% |
P
S
|
33,771 | $3,823,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
10,299 | — |
NEW
|
10,299 | $3,816,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
25,429 | — |
NEW
|
25,429 | $3,449,190 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
FDX
FEDEX CORP
|
Industrials | 1.02% | 2.11% |
#20
6
Prev: #14
|
0.9 |
—
|
409 | 3.9% |
P
S
|
10,988 | $3,440,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 1.08% |
#21
2
Prev: #19
|
0.8 |
—
|
-12 | -0.4% |
P
S
|
3,210 | $2,204,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $1,778,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWL
ISHARES INC
|
ETF | 0.52% | 0.89% |
#23
3
Prev: #20
|
0.7 |
—
|
529 | 2.0% |
P
S
|
27,654 | $1,738,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.68% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,868 | $1,402,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEMA
ISHARES INC
|
ETF | 0.33% | 0.51% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,534 | $1,115,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.28% | 0.40% |
#26
2
Prev: #28
|
2.6 |
—
|
3,072 | 33.3% |
P
S
|
12,305 | $947,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.28% | 0.46% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,977 | $938,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEUR
ISHARES TR
|
ETF | 0.27% | 0.48% |
#28
4
Prev: #24
|
0.6 |
—
|
-227 | -1.9% |
P
S
|
12,027 | $904,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
1,341 | — |
NEW
|
1,341 | $879,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PICK
ISHARES INC
|
ETF | 0.25% | 0.45% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,250 | $828,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.22% | 0.35% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $752,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.22% | 0.41% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
18,258 | $741,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
6,169 | — |
NEW
|
6,169 | $724,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.34% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,745 | $724,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.22% | 0.37% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,987 | $724,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.21% | 0.51% |
#36
14
Prev: #22
|
0.6 |
—
|
-4,356 | -8.9% |
P
S
|
44,331 | $723,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.19% | 0.36% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,356 | $655,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWJ
ISHARES INC
|
ETF | 0.19% | 0.32% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,719 | $626,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWU
ISHARES TR
|
ETF | 0.18% | 0.34% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,150 | $606,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.25% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
766 | $564,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENOR
ISHARES TR
|
ETF | 0.16% | 0.35% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
17,047 | $535,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MXI
ISHARES TR
|
ETF | 0.15% | 0.28% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,641 | $491,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWO
ISHARES INC
|
ETF | 0.14% | 0.21% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,755 | $455,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.13% | 0.29% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,200 | $452,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.22% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $440,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.13% | 0.32% |
#46
10
Prev: #36
|
0.6 |
—
|
-70 | -3.1% |
P
S
|
2,155 | $430,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | 0.26% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $405,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.19% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,630 | $388,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWS
ISHARES INC
|
ETF | 0.11% | 0.21% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
12,959 | $383,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ILF
ISHARES TR
|
ETF | 0.11% | 0.22% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
11,261 | $380,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 73 holdings