Total reported value
$336.7M
Reporting period: 2026-06-30 · Number of holdings: 64
BFI Infinity Ltd. disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.7M and a quarterly turnover rate of 80.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
New buy SPY
Trim AAXJ
+2.7% $8.1M
Trim VGK
+4.0% $2.2M
Trim SETM
+2.9% -$401.2K
Trim SIL
+1.2% -$1.4M
Sold out XOM
Showing top 63 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.66% | +37.66% | NEW | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 11.17% | -5.41% | +2.70% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.35% | -4.40% | +3.95% | |
| 4 | QTUM | Defiance Quantum ETF | ETF-Other | 5.35% | -0.89% | +5.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | -2.60% | +3.96% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.36% | -2.36% | +4.54% | |
| 7 | SETM | Sprott Critical Material ETF | ETF-Other | 3.74% | -3.55% | +2.88% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.83% | -3.29% | +1.20% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.98% | -1.25% | +4.34% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | +1.64% | NEW | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.38% | -0.63% | +3.70% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.32% | -1.24% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +1.29% | NEW | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.28% | +1.28% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.25% | +1.12% | +1516.44% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.21% | -1.33% | +3.71% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -1.13% | +3.55% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 19 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -1.09% | +3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.40% | +236.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.43% | -0.37% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.52% | -0.37% | +1.95% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.26% | — | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.33% | -0.18% | — | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.28% | -0.12% | +33.27% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.18% | — | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | — | -1.85% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.25% | — | — | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.22% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.12% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.15% | — | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | 0.21% | -0.30% | -8.95% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.19% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.18% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.08% | — | |
| 40 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.16% | -0.19% | — | |
| 41 | MXI | Ishares Global Materials ETF | ETF-Other | 0.15% | — | — | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.14% | -0.07% | — | |
| 43 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.13% | -0.16% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.13% | -0.19% | -3.15% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.11% | — | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.11% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+13.1%
Based on 71% of reported portfolio value with available pricing
BFI Infinity Ltd.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl A (GOOGL); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.7% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +1.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | New buy |
| 4 | MS | Morgan Stanley | +1.3% | NEW | New buy |
| 5 | MAR | Marriott International -cl A | +1.1% | NEW | New buy |
| 6 | AAPL | Apple INC | +1.1% | +1516.44% | Add |
| 7 | ✓ | +1% | NEW | New buy | |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +236.36% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | EWO | Ishares Msci Austria ETF | -0.1% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 16 | COPX | Global X Copper Miners ETF | -0.1% | +33.27% | Add |
| 17 | URNM | Sprott Uranium Miners ETF | -0.1% | EXIT | Sold out |
| 18 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 20 | ITA | Ishares U.s. Aerospace & Def | -0.2% | — | Unchanged |
| 21 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 22 | CRAK | Vaneck Oil Refiners ETF | -0.2% | — | Unchanged |
| 23 | PPA | Invesco Aerospace & Defense | -0.2% | EXIT | Sold out |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | — | Unchanged |
| 25 | VT | Vanguard Tot World Stk ETF | -0.2% | — | Unchanged |
| 26 | RGLD | Royal Gold INC | -0.2% | -3.15% | Trim |
| 27 | ENOR | Ishares Msci Norway ETF | -0.2% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 29 | EWG | Ishares Msci Germany ETF | -0.3% | EXIT | Sold out |
| 30 | CDE | Coeur Mining INC | -0.3% | -8.95% | Trim |
| 31 | EWL | Ishares Msci Switzerland ETF | -0.4% | +1.95% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.37% | Trim |
| 33 | ADI | Analog Devices INC | -0.6% | +3.70% | Add |
| 34 | QTUM | Defiance Quantum ETF | -0.9% | +5.03% | Add |
| 35 | FDX | Fedex CORP | -1.1% | +3.87% | Add |
| 36 | WMT | Walmart INC | -1.1% | +3.55% | Add |
| 37 | IDV | Ishares International Select | -1.2% | — | Unchanged |
| 38 | EZU | Ishares Msci Eurozone ETF | -1.3% | +4.34% | Add |
| 39 | HAL | Halliburton Co | -1.3% | +3.71% | Add |
| 40 | MCK | Mckesson CORP | -1.9% | EXIT | Sold out |
| 41 | 6D8 | Dupont De Nemours INC | -2.1% | EXIT | Sold out |
| 42 | MNST | Monster Beverage CORP | -2.1% | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | -2.3% | EXIT | Sold out |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | -2.4% | +4.54% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +3.96% | Add |
| 46 | XOM | Exxon Mobil CORP | -2.7% | EXIT | Sold out |
| 47 | SIL | Global X Silver Miners ETF | -3.3% | +1.20% | Add |
| 48 | SETM | Sprott Critical Material ETF | -3.6% | +2.88% | Add |
| 49 | VGK | Vanguard Ftse Europe ETF | -4.4% | +3.95% | Add |
| 50 | AAXJ | Ishares Msci All Country Asi | -5.4% | +2.70% | Add |
Institutions with a similar AUM
CIK 0001891240
Total reported value
$336.7M
301 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001840014
Total reported value
$336.8M
51 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001599623
Total reported value
$336.8M
109 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000315080
Total reported value
$1.9B
277 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000747559
Total reported value
$162.8M
85 stks
2020-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF