BFI Infinity Ltd. — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BFI Infinity Ltd. maintained a portfolio of 79 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 6.58% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 118.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.7%.
Position History hover any row below to update
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BFI Infinity Ltd. AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
AAXJ (11.4%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAXJ
ISHARES TR
ETF 11.41% 11.17% #1 1
Prev: #2
6.0
—
-107,435 -34.1%
P
S
207,830 $24,198,686 2025 Q1 13F Filing 2026-09-30 2026-10-16
VGK
VANGUARD INTL E...
ETF 9.52% 6.35% #2 1
Prev: #3
5.8
—
-9,042 -3.7%
P
S
232,604 $20,190,027 2024 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 9.33% 4.53% #3 2
Prev: #5
7.2
—
11,676 28.3%
P
S
52,901 $19,797,670 2024 Q4 13F Filing 2026-09-30 2026-10-16
QTUM
ETF SER SOLUTIO...
Bond/Debt 7.95% 5.35% #4
Prev: #4
4.2
—
2,263 2.1%
P
S
111,206 $16,861,054 2026 Q1 13F Filing 2026-09-30 2026-10-16
GDX
VANECK ETF TRUS...
ETF 6.63% 1.64% #5 5
Prev: #10
6.2
—
86,899 118.7%
P
S
160,104 $14,057,131 2024 Q4 13F Filing 2026-09-30 2026-10-16
HACK
AMPLIFY ETF TR
ETF 6.58% — #6
Prev: #—
6.1
—
115,089 —
NEW
 115,089 $13,953,390 2024 Q4 13F Filing 2026-09-30 2026-10-16
SETM
SPROTT FDS TR
Unknown 5.60% 3.74% #7
Prev: #7
2.7
—
1,213 0.3%
P
S
405,466 $11,880,154 2025 Q4 13F Filing 2026-09-30 2026-10-16
EZU
ISHARES INC
ETF 3.02% 1.98% #8 1
Prev: #9
1.7
—
-770 -0.8%
P
S
95,165 $6,407,459 2024 Q4 13F Filing 2026-09-30 2026-10-16
TSM
TAIWAN SEMICOND...
Technology 2.56% 0.11% #9 42
Prev: #51
4.0
—
11,121 1402.4%
P
S
11,914 $5,435,048 2026 Q2 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 2.50% 0.13% #10 35
Prev: #45
4.0
—
21,029 955.9%
P
S
23,229 $5,305,039 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 2.50% 1.25% #11 4
Prev: #15
3.0
—
1,353 9.3%
P
S
15,901 $5,295,351 2024 Q4 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 2.43% 1.29% #12 1
Prev: #13
3.5
—
2,837 23.4%
P
S
14,980 $5,154,318 2026 Q2 13F Filing 2026-09-30 2026-10-16
IDV
ISHARES TR
Bond/Debt 2.38% 1.32% #13 1
Prev: #12
3.0
—
12,215 11.4%
P
S
119,589 $5,045,460 2025 Q1 13F Filing 2026-09-30 2026-10-16
ADI
ANALOG DEVICES ...
Technology 2.21% 1.38% #14 3
Prev: #11
1.4
—
142 1.2%
P
S
11,820 $4,689,112 2026 Q1 13F Filing 2026-09-30 2026-10-16
BIIB
BIOGEN INC
Healthcare 2.03% — #15
Prev: #—
4.3
—
19,095 —
NEW
 19,095 $4,313,179 2026 Q3 13F Filing 2026-09-30 2026-10-16
ABBV
ABBVIE INC
Healthcare 1.96% — #16
Prev: #—
4.3
—
15,882 —
NEW
 15,882 $4,154,572 2024 Q4 13F Filing 2026-09-30 2026-10-16
PSX
PHILLIPS 66
Energy 1.90% — #17
Prev: #—
4.3
—
15,820 —
NEW
 15,820 $4,039,004 2026 Q3 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 1.85% — #18
Prev: #—
4.2
—
7,668 —
NEW
 7,668 $3,932,917 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
PUT
PUT Option 1.40% 37.66% #19 18
Prev: #1
0.6
—
-165,900 -97.7%
P
S
3,900 $2,974,257 2025 Q2 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 1.15% 0.65% #20 1
Prev: #21
2.5
—
274 8.5%
P
S
3,484 $2,441,796 2024 Q4 13F Filing 2026-09-30 2026-10-16
SIL
GLOBAL X FDS
ETF 1.11% 2.83% #21 13
Prev: #8
0.4
—
-95,471 -77.8%
P
S
27,301 $2,347,613 2025 Q3 13F Filing 2026-09-30 2026-10-16
EEM
ISHARES TR
PUT
PUT Option 0.82% 0.53% #22
Prev: #22
1.3
—
no change no change
P
S
26,000 $1,736,540 2024 Q4 13F Filing 2026-09-30 2026-10-16
EWL
ISHARES INC
ETF 0.77% 0.52% #23
Prev: #23
0.8
—
-25 -0.1%
P
S
27,629 $1,634,255 2024 Q4 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.67% 0.42% #24
Prev: #24
1.3
—
no change no change
P
S
1,868 $1,430,181 2024 Q4 13F Filing 2026-09-30 2026-10-16
LVHI
LEGG MASON ETF ...
Bond/Debt 0.64% 0.22% #25 7
Prev: #32
3.3
—
14,296 78.3%
P
S
32,554 $1,358,478 2025 Q1 13F Filing 2026-09-30 2026-10-16
DIVO
AMPLIFY ETF TR
ETF 0.56% 0.19% #26 11
Prev: #37
3.2
—
11,034 76.9%
P
S
25,390 $1,182,539 2025 Q3 13F Filing 2026-09-30 2026-10-16
EEMA
ISHARES INC
ETF 0.52% 0.33% #27 2
Prev: #25
1.2
—
no change no change
P
S
9,534 $1,104,882 2024 Q4 13F Filing 2026-09-30 2026-10-16
COPX
GLOBAL X FDS
ETF 0.49% 0.28% #28 2
Prev: #26
1.2
—
no change no change
P
S
12,305 $1,042,234 2024 Q4 13F Filing 2026-09-30 2026-10-16
VT
VANGUARD INTL E...
ETF 0.44% 0.28% #29 2
Prev: #27
1.2
—
no change no change
P
S
5,977 $943,469 2024 Q4 13F Filing 2026-09-30 2026-10-16
IEUR
ISHARES TR
ETF 0.42% 0.27% #30 2
Prev: #28
0.7
—
-51 -0.4%
P
S
11,976 $882,631 2024 Q4 13F Filing 2026-09-30 2026-10-16
PICK
ISHARES INC
ETF 0.40% 0.25% #31 1
Prev: #30
1.2
—
no change no change
P
S
14,250 $854,430 2024 Q4 13F Filing 2026-09-30 2026-10-16
CDE
COEUR MNG INC
Basic Materials 0.40% 0.21% #32 4
Prev: #36
2.2
—
3,786 8.5%
P
S
48,117 $846,859 2025 Q1 13F Filing 2026-09-30 2026-10-16
SMH
VANECK ETF TRUS...
ETF 0.39% 0.26% #33 4
Prev: #29
1.2
—
no change no change
P
S
1,341 $816,669 2026 Q2 13F Filing 2026-09-30 2026-10-16
EEM
ISHARES TR
ETF 0.35% 0.22% #34 3
Prev: #31
1.1
—
no change no change
P
S
11,000 $734,690 2024 Q4 13F Filing 2026-09-30 2026-10-16
IEMG
ISHARES INC
ETF 0.33% 0.22% #35 1
Prev: #34
1.1
—
no change no change
P
S
8,745 $709,744 2025 Q2 13F Filing 2026-09-30 2026-10-16
EWJ
ISHARES INC
ETF 0.31% 0.19% #36 2
Prev: #38
1.1
—
no change no change
P
S
6,719 $654,834 2025 Q2 13F Filing 2026-09-30 2026-10-16
ITA
ISHARES TR
ETF 0.29% 0.22% #37 2
Prev: #35
1.1
—
no change no change
P
S
2,987 $620,071 2024 Q4 13F Filing 2026-09-30 2026-10-16
EWU
ISHARES TR
ETF 0.29% 0.18% #38 1
Prev: #39
1.1
—
no change no change
P
S
13,150 $611,870 2024 Q4 13F Filing 2026-09-30 2026-10-16
ENOR
ISHARES TR
ETF 0.28% 0.16% #39 2
Prev: #41
1.1
—
no change no change
P
S
17,047 $596,815 2025 Q1 13F Filing 2026-09-30 2026-10-16
CRAK
VANECK ETF TRUS...
ETF 0.27% 0.13% #40 4
Prev: #44
0.6
—
-2,200 -19.6%
P
S
9,000 $570,060 2026 Q1 13F Filing 2026-09-30 2026-10-16
RGLD
ROYAL GOLD INC
Basic Materials 0.26% 0.13% #41 5
Prev: #46
2.1
—
193 9.0%
P
S
2,348 $554,128 2024 Q4 13F Filing 2026-09-30 2026-10-16
EWS
ISHARES INC
ETF 0.26% 0.11% #42 7
Prev: #49
2.6
—
3,312 25.6%
P
S
16,271 $541,173 2026 Q1 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 0.25% 0.17% #43 3
Prev: #40
0.6
—
-44 -5.7%
P
S
722 $534,114 2024 Q4 13F Filing 2026-09-30 2026-10-16
IBIT
ISHARES BITCOIN...
Bond/Debt 0.23% — #44
Prev: #—
3.6
—
10,496 —
NEW
 10,496 $496,881 2026 Q3 13F Filing 2026-09-30 2026-10-16
MXI
ISHARES TR
ETF 0.23% 0.15% #45 3
Prev: #42
1.1
—
no change no change
P
S
4,641 $496,541 2026 Q1 13F Filing 2026-09-30 2026-10-16
EWO
ISHARES INC
ETF 0.22% 0.14% #46 3
Prev: #43
1.1
—
no change no change
P
S
10,755 $457,733 2025 Q3 13F Filing 2026-09-30 2026-10-16
EWI
ISHARES INC
ETF 0.22% 0.09% #47 10
Prev: #57
3.1
—
2,915 60.0%
P
S
7,771 $456,313 2025 Q3 13F Filing 2026-09-30 2026-10-16
PFE
PFIZER INC
Healthcare 0.21% — #48
Prev: #—
3.6
—
15,866 —
NEW
 15,866 $452,498 2026 Q3 13F Filing 2026-09-30 2026-10-16
EUAD
SPINNAKER ETF S...
ETF 0.20% 0.08% #49 13
Prev: #62
3.1
—
3,937 64.6%
P
S
10,030 $420,157 2026 Q1 13F Filing 2026-09-30 2026-10-16
GRID
FIRST TR EXCHAN...
ETF 0.19% 4.36% #50 44
Prev: #6
0.1
—
-74,255 -97.0%
P
S
2,331 $412,843 2025 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 79 holdings

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