BFI Infinity
Latest statistics and disclosures from BFI Infinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAXJ, VGK, SETM, VTI, GRID, and represent 48.46% of BFI Infinity's stock portfolio.
- Added to shares of these 10 stocks: QTUM (+$11M), XOM, HAL, GILD, WMT, MNST, DD, ADI, FDX, SETM.
- Started 19 new stock positions in FJP, MXI, ADI, MNST, SCCO, CRAK, KO, EWS, XOM, QTUM. GILD, DD, HAL, URNM, WMT, NKE, EUAD, EWZ, ILF.
- Reduced shares in these 10 stocks: , QQQ (-$10M), SPMO (-$9.9M), GDX (-$7.2M), VTI (-$6.6M), EEM, NEM, HACK, SONY, .
- Sold out of its positions in MO, HACK, XRAY, SPMO, NEM, SPY, GLD, SONY, GDX.
- BFI Infinity was a net seller of stock by $-82M.
- BFI Infinity has $178M in assets under management (AUM), dropping by -30.83%.
- Central Index Key (CIK): 0002043810
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Portfolio Holdings for BFI Infinity
BFI Infinity holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 16.6 | $30M | +3% | 307k | 96.29 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.7 | $19M | 233k | 82.43 |
|
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| Sprott Fds Tr Sprott Critical (SETM) | 7.3 | $13M | +9% | 393k | 33.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $13M | -34% | 40k | 320.81 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 6.7 | $12M | +4% | 73k | 163.58 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 6.2 | $11M | NEW | 104k | 107.30 |
|
| Global X Fds Global X Silver (SIL) | 6.1 | $11M | 121k | 90.00 |
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| Ishares Msci Eurzone Etf (EZU) | 3.2 | $5.8M | 92k | 62.64 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | NEW | 28k | 169.66 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $4.6M | +7% | 107k | 42.56 |
|
| Halliburton Company (HAL) | 2.5 | $4.5M | NEW | 116k | 38.99 |
|
| Gilead Sciences (GILD) | 2.3 | $4.1M | NEW | 30k | 139.37 |
|
| Wal-Mart Stores (WMT) | 2.3 | $4.1M | NEW | 33k | 124.27 |
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| FedEx Corporation (FDX) | 2.1 | $3.8M | +1282% | 11k | 356.18 |
|
| Monster Beverage Corp (MNST) | 2.1 | $3.7M | NEW | 51k | 72.46 |
|
| Dupont De Nemours (DD) | 2.1 | $3.7M | NEW | 81k | 45.80 |
|
| Analog Devices (ADI) | 2.0 | $3.6M | NEW | 11k | 318.14 |
|
| McKesson Corporation (MCK) | 1.9 | $3.4M | +6% | 4.0k | 865.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.9M | +7% | 3.2k | 597.55 |
|
| Ishares Msci Switzerland (EWL) | 0.9 | $1.6M | +6% | 27k | 58.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | -15% | 1.9k | 653.35 |
|
| Coeur Mng Com New (CDE) | 0.5 | $914k | +11% | 49k | 18.77 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.5 | $913k | +30% | 9.5k | 95.74 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $861k | +31% | 12k | 70.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $827k | -21% | 6.0k | 138.32 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $806k | +37% | 14k | 56.59 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $739k | -7% | 18k | 40.49 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $705k | +24% | 9.2k | 76.35 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $653k | 3.0k | 218.55 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $644k | -7% | 14k | 44.85 |
|
| Ishares Tr Msci Norway Etf (ENOR) | 0.4 | $630k | +53% | 17k | 36.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $625k | -72% | 11k | 56.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $610k | -11% | 8.7k | 69.75 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $599k | +11% | 13k | 45.56 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $567k | +71% | 6.7k | 84.44 |
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| Royal Gold (RGLD) | 0.3 | $566k | +6% | 2.2k | 254.49 |
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| Ishares Msci Germany Etf (EWG) | 0.3 | $522k | 13k | 39.67 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.3 | $522k | NEW | 11k | 46.57 |
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| Ishares Tr Global Mater Etf (MXI) | 0.3 | $493k | NEW | 4.6k | 106.22 |
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| McDonald's Corporation (MCD) | 0.3 | $466k | 1.5k | 310.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $442k | -95% | 766.00 | 577.18 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $400k | NEW | 11k | 35.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $384k | -16% | 2.2k | 174.40 |
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| Ishares Msci Austria Etf (EWO) | 0.2 | $381k | +63% | 11k | 35.45 |
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| Nike CL B (NKE) | 0.2 | $380k | NEW | 7.2k | 52.82 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $366k | NEW | 13k | 28.22 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $346k | NEW | 9.0k | 38.39 |
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| Amazon (AMZN) | 0.2 | $340k | +3% | 1.6k | 208.27 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $333k | +35% | 6.1k | 54.31 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $323k | -12% | 1.8k | 180.06 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $308k | +35% | 1.9k | 162.48 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $284k | NEW | 1.6k | 172.06 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $267k | -7% | 4.6k | 58.47 |
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| Coca-Cola Company (KO) | 0.1 | $266k | NEW | 3.5k | 76.05 |
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| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $262k | 3.3k | 79.30 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $259k | +24% | 4.9k | 53.42 |
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| Booking Holdings (BKNG) | 0.1 | $253k | +50% | 60.00 | 4210.32 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $248k | NEW | 6.1k | 40.74 |
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| Apple (AAPL) | 0.1 | $228k | -26% | 900.00 | 253.79 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $216k | NEW | 3.0k | 72.60 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $206k | NEW | 3.3k | 63.15 |
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Past Filings by BFI Infinity
SEC 13F filings are viewable for BFI Infinity going back to 2024
- BFI Infinity 2026 Q1 filed April 13, 2026
- BFI Infinity 2025 Q4 filed Jan. 14, 2026
- 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