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BFI Infinity

Latest statistics and disclosures from BFI Infinity's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SPMO, VGK, AAXJ, GDX, and represent 55.16% of BFI Infinity's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$10M), SIL (+$7.7M), MO, IDV, VGK, SPMO, Spdr S&p 500 Etf Tr option, AAXJ, EZU, VTI.
Started 8 new stock positions in CBRE, EWP, EWI, Spdr S&p 500 Etf Tr option, VICI, DIVO, SIL, EWO.
Reduced shares in these 10 stocks: , IHI (-$6.2M), GDX (-$5.7M), EEM, TRV, IWM, IXJ, KNG, KO, ICE.
Sold out of its positions in CME, KO, KNG, ICE, IXJ, IWM, IHI, SPY, TRV.
BFI Infinity was a net seller of stock by $-58M.
BFI Infinity has $152M in assets under management (AUM), dropping by -22.38%.
Central Index Key (CIK): 0002043810

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Portfolio Holdings for BFI Infinity

BFI Infinity holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt Put Option (VTI)	12.6	$19M	+2%	58k	328.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO)	12.0	$18M	+8%	150k	121.08	View chart
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK)	11.6	$18M	+11%	220k	79.80	View chart
Ishares Tr Msci Ac Asia Etf Put Option (AAXJ)	9.9	$15M	+7%	165k	91.22	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	9.2	$14M	-29%	182k	76.40	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.1	$11M	+3378%	18k	600.37	View chart
Amplify Etf Tr Amplify Cybersec Put Option (HACK)	6.8	$10M	+2%	118k	86.80	View chart
Global X Fds Global X Silver Put Option (SIL)	5.1	$7.7M	NEW	108k	71.59	View chart
Roblox Corp Cl A Put Option (RBLX)	3.1	$4.7M		34k	138.52	View chart
Ishares Msci Eurzone Etf Put Option (EZU)	3.1	$4.7M	+22%	75k	61.94	View chart
Altria Put Option (MO)	2.6	$3.9M	+1457%	60k	65.46	View chart
Ishares Tr Intl Sel Div Etf Put Option (IDV)	2.4	$3.6M	+138%	99k	36.55	View chart
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO)	1.2	$1.8M	+8%	3.0k	612.38	View chart
Ishares Tr Core S&p500 Etf Put Option (IVV)	1.0	$1.5M		2.2k	669.53	View chart
Ishares Msci Switzerland Put Option (EWL)	0.9	$1.4M	+25%	25k	55.24	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.8	$1.2M	NEW	1.2k	1016.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT)	0.7	$1.1M		7.6k	137.80	View chart
Newmont Mining Corporation Put Option (NEM)	0.6	$878k	+10%	10k	84.31	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.5	$718k	-68%	13k	53.40	View chart
Coeur Mng Com New Put Option (CDE)	0.5	$689k	-15%	37k	18.76	View chart
Ishares Msci Em Asia Etf Put Option (EEMA)	0.4	$668k		7.3k	91.75	View chart
Ishares Tr Core Msci Euro Put Option (IEUR)	0.4	$654k		9.6k	68.12	View chart
Ishares Core Msci Emkt Put Option (IEMG)	0.4	$649k		9.8k	65.92	View chart
Ishares Tr Us Aer Def Etf Put Option (ITA)	0.4	$624k		3.0k	209.00	View chart
Alps Etf Tr Alerian Mlp Put Option (AMLP)	0.4	$582k	+22%	12k	46.93	View chart
Booking Holdings Put Option (BKNG)	0.4	$567k	-26%	105.00	5399.27	View chart
Ishares Msci Germany Etf Put Option (EWG)	0.4	$548k		13k	41.61	View chart
Ishares Tr Msci Uk Etf New Put Option (EWU)	0.3	$497k	-9%	12k	41.97	View chart
NVIDIA Corporation Put Option (NVDA)	0.3	$489k		2.6k	186.58	View chart
Ishares Msci Gbl Etf New Put Option (PICK)	0.3	$460k		10k	44.50	View chart
McDonald's Corporation Put Option (MCD)	0.3	$456k	+27%	1.5k	303.89	View chart
Global X Fds Global X Copper Put Option (COPX)	0.3	$444k	+32%	7.4k	59.81	View chart
Legg Mason Etf Invt Franklin Intl Lw Put Option (LVHI)	0.3	$420k	-4%	12k	34.74	View chart
Ishares Msci Jpn Etf New Put Option (EWJ)	0.3	$380k		4.7k	80.21	View chart
Ishares Msci World Etf Put Option (URTH)	0.2	$373k		2.1k	181.32	View chart
Sprott Fds Tr Uranium Miners E Put Option (URNM)	0.2	$358k	-26%	5.9k	60.43	View chart
Royal Gold Put Option (RGLD)	0.2	$351k	-23%	1.8k	200.58	View chart
Amazon Put Option (AMZN)	0.2	$346k	-6%	1.6k	219.57	View chart
Amplify Etf Tr Cwp Enhanced Div Put Option (DIVO)	0.2	$342k	NEW	7.7k	44.55	View chart
Vanguard Index Fds Value Etf Put Option (VTV)	0.2	$339k	-16%	1.8k	186.49	View chart
Ishares Tr Msci Norway Etf Put Option (ENOR)	0.2	$317k		11k	28.54	View chart
Apple Put Option (AAPL)	0.2	$313k	-10%	1.2k	254.63	View chart
Cbre Group Cl A Put Option (CBRE)	0.2	$302k	NEW	1.9k	157.56	View chart
Sony Group Corp Sponsored Adr Put Option (SONY)	0.2	$288k		10k	28.79	View chart
Dentsply Sirona Put Option (XRAY)	0.2	$268k		21k	12.69	View chart
British Amern Tob Sponsored Adr Put Option (BTI)	0.2	$263k		4.9k	53.08	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha Put Option (FSZ)	0.2	$253k		3.3k	76.67	View chart
Nike CL B Put Option (NKE)	0.2	$235k		3.4k	69.73	View chart
At&t Put Option (T)	0.2	$231k		8.2k	28.24	View chart
Invesco Exchange Traded Fd T Aerospace Defn Put Option (PPA)	0.2	$229k	+2%	1.5k	155.09	View chart
Ishares Msci Spain Etf Put Option (EWP)	0.1	$225k	NEW	4.5k	49.50	View chart
Vici Pptys Put Option (VICI)	0.1	$216k	NEW	6.6k	32.61	View chart
Ishares Msci Austria Etf Put Option (EWO)	0.1	$204k	NEW	6.6k	30.99	View chart
Ishares Msci Italy Etf Put Option (EWI)	0.1	$203k	NEW	3.9k	51.95	View chart

Past Filings by BFI Infinity

SEC 13F filings are viewable for BFI Infinity going back to 2024

BFI Infinity 2025 Q3 filed Oct. 28, 2025
BFI Infinity 2025 Q2 filed July 17, 2025
BFI Infinity 2025 Q1 filed April 15, 2025
BFI Infinity 2024 Q4 filed Jan. 15, 2025

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