AI Portfolio Summary
In 2026 Q1, BFI Infinity Ltd. maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 6.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.4%. The fund also reduced its exposure to INVESCO QQQ TR by 95.9%.
Total Positions
72
Quarter
2026 Q1
Top Holding
AAXJ (16.6%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAXJ
ISHARES TR
|
ETF | 16.58% | 17.21% |
#1
Prev: #1
|
6.5 | 10,001 | 3.4% |
P
S
|
306,962 | $29,557,371 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 10.75% | 12.00% |
#2
1
Prev: #3
|
6.0 | 1,907 | 0.8% |
P
S
|
232,460 | $19,161,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 7.29% | 6.44% |
#3
3
Prev: #6
|
5.9 | 35,434 | 9.9% |
P
S
|
392,919 | $12,997,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.13% | 12.55% |
#4
2
Prev: #2
|
3.4 | -20,492 | -34.1% |
P
S
|
39,655 | $12,721,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 6.72% | 6.66% |
#5
Prev: #5
|
3.7 | 3,352 | 4.8% |
P
S
|
73,260 | $11,983,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 6.24% | — |
#6
Prev: #—
|
6.0 | 103,726 | no change |
NEW
|
103,726 | $11,129,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 6.12% | 6.21% |
#7
Prev: #7
|
2.9 | 1,896 | 1.6% |
P
S
|
121,319 | $10,918,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EZU
ISHARES INC
|
ETF | 3.23% | 3.65% |
#8
2
Prev: #10
|
1.8 | 487 | 0.5% |
P
S
|
91,947 | $5,759,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.65% | — |
#9
Prev: #—
|
4.6 | 27,902 | no change |
NEW
|
27,902 | $4,733,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.56% | 2.44% |
#10
1
Prev: #11
|
3.0 | 7,832 | 7.9% |
P
S
|
107,374 | $4,569,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.54% | — |
#11
Prev: #—
|
4.5 | 115,972 | no change |
NEW
|
115,972 | $4,521,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.32% | — |
#12
Prev: #—
|
4.4 | 29,711 | no change |
NEW
|
29,711 | $4,140,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | — |
#13
Prev: #—
|
4.4 | 32,614 | no change |
NEW
|
32,614 | $4,052,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.11% | 0.14% |
#14
32
Prev: #46
|
3.8 | 9,814 | 1282.9% |
P
S
|
10,579 | $3,768,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.08% | — |
#15
Prev: #—
|
4.3 | 51,130 | no change |
NEW
|
51,130 | $3,704,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 2.07% | — |
#16
Prev: #—
|
4.3 | 80,751 | no change |
NEW
|
80,751 | $3,698,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.01% | — |
#17
Prev: #—
|
4.3 | 11,261 | no change |
NEW
|
11,261 | $3,582,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.92% | 1.90% |
#18
6
Prev: #12
|
2.8 | 233 | 6.3% |
P
S
|
3,958 | $3,425,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.16% |
#19
6
Prev: #13
|
2.4 | 237 | 7.9% |
P
S
|
3,222 | $1,925,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWL
ISHARES INC
|
ETF | 0.89% | 0.95% |
#20
6
Prev: #14
|
2.4 | 1,562 | 6.1% |
P
S
|
27,125 | $1,595,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.94% |
#21
6
Prev: #15
|
0.8 | -345 | -15.6% |
P
S
|
1,868 | $1,220,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.51% | 0.48% |
#22
4
Prev: #18
|
2.2 | 5,046 | 11.6% |
P
S
|
48,687 | $913,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEMA
ISHARES INC
|
ETF | 0.51% | 0.43% |
#23
2
Prev: #21
|
2.7 | 2,250 | 30.9% |
P
S
|
9,534 | $912,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEUR
ISHARES TR
|
ETF | 0.48% | 0.41% |
#24
1
Prev: #23
|
2.7 | 2,949 | 31.7% |
P
S
|
12,254 | $861,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.46% | 0.67% |
#25
9
Prev: #16
|
0.2 | -1,655 | -21.7% |
P
S
|
5,977 | $826,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PICK
ISHARES INC
|
ETF | 0.45% | 0.33% |
#26
3
Prev: #29
|
2.7 | 3,908 | 37.8% |
P
S
|
14,250 | $806,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.41% | 0.45% |
#27
8
Prev: #19
|
0.7 | -1,455 | -7.4% |
P
S
|
18,258 | $739,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.40% | 0.33% |
#28
Prev: #28
|
2.7 | 1,810 | 24.4% |
P
S
|
9,233 | $704,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.37% | 0.40% |
#29
5
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,987 | $652,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.36% | 0.43% |
#30
10
Prev: #20
|
0.6 | -1,123 | -7.3% |
P
S
|
14,356 | $643,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENOR
ISHARES TR
|
ETF | 0.35% | 0.20% |
#31
6
Prev: #37
|
3.1 | 5,927 | 53.3% |
P
S
|
17,047 | $629,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.35% | 0.37% |
#32
7
Prev: #25
|
1.1 | no change | no change |
P
S
|
11,000 | $624,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.41% |
#33
11
Prev: #22
|
0.6 | -1,097 | -11.1% |
P
S
|
8,745 | $609,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWU
ISHARES TR
|
ETF | 0.34% | 0.32% |
#34
4
Prev: #30
|
2.1 | 1,314 | 11.1% |
P
S
|
13,150 | $599,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.32% | 0.20% |
#35
3
Prev: #38
|
3.1 | 2,796 | 71.3% |
P
S
|
6,719 | $567,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.32% | 0.29% |
#36
4
Prev: #32
|
2.1 | 132 | 6.3% |
P
S
|
2,225 | $566,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWG
ISHARES INC
|
ETF | 0.29% | 0.35% |
#37
10
Prev: #27
|
1.1 | no change | no change |
P
S
|
13,169 | $522,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 | 11,200 | no change |
NEW
|
11,200 | $521,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MXI
ISHARES TR
|
ETF | 0.28% | — |
#39
Prev: #—
|
3.6 | 4,641 | no change |
NEW
|
4,641 | $492,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.29% |
#40
7
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,500 | $466,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 7.20% |
#41
37
Prev: #4
|
0.1 | -18,066 | -95.9% |
P
S
|
766 | $442,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 | 11,261 | no change |
NEW
|
11,261 | $399,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.30% |
#43
12
Prev: #31
|
0.6 | -420 | -16.0% |
P
S
|
2,200 | $383,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWO
ISHARES INC
|
ETF | 0.21% | 0.14% |
#44
1
Prev: #45
|
3.1 | 4,188 | 63.8% |
P
S
|
10,755 | $381,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.21% | — |
#45
Prev: #—
|
3.6 | 7,200 | no change |
NEW
|
7,200 | $380,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWS
ISHARES INC
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 | 12,959 | no change |
NEW
|
12,959 | $365,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 | 9,000 | no change |
NEW
|
9,000 | $345,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.23% |
#48
13
Prev: #35
|
0.6 | 54 | 3.4% |
P
S
|
1,630 | $339,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWP
ISHARES INC
|
ETF | 0.19% | 0.15% |
#49
7
Prev: #42
|
2.6 | 1,588 | 35.0% |
P
S
|
6,125 | $332,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
URTH
ISHARES INC
|
ETF | 0.18% | 0.24% |
#50
16
Prev: #34
|
0.6 | -265 | -12.9% |
P
S
|
1,791 | $322,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 72 holdings