Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

BFI Infinity

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

Top 5 stock holdings are SPY, AAXJ, VGK, QTUM, VTI, and represent 65.06% of BFI Infinity's stock portfolio.
Added to shares of these 10 stocks: SPY (+$127M), GDX (+$5.5M), GOOGL, MS, AAPL, MAR, DD, EEM, AAXJ, SMH.
Started 11 new stock positions in SMH, MS, MAR, AMD, SPY, DD, LRCX, GDX, CSCO, TSM. GOOGL.
Reduced shares in these 10 stocks: , GILD, MNST, Dupont De Nemours, , EWG, PPA, , URNM, CDE.
Sold out of its positions in Dupont De Nemours, XOM, GILD, PPA, EWG, MCK, MNST, SCCO, URNM.
BFI Infinity was a net buyer of stock by $141M.
BFI Infinity has $337M in assets under management (AUM), dropping by 88.84%.
Central Index Key (CIK): 0002043810

Tip: Access up to 7 years of quarterly data

Positions held by BFI Infinity consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BFI Infinity

BFI Infinity holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	37.7	$127M	NEW	170k	746.77	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	11.2	$38M	+2%	315k	119.33	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	6.4	$21M	+3%	242k	88.54	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	5.4	$18M	+5%	109k	165.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$15M	+3%	41k	370.04	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	4.4	$15M	+4%	77k	191.75	View chart
Sprott Fds Tr Sprott Critical (SETM)	3.7	$13M	+2%	404k	31.16	View chart
Global X Fds Global X Silver (SIL)	2.8	$9.5M		123k	77.54	View chart
Ishares Msci Eurzone Etf (EZU)	2.0	$6.7M	+4%	96k	69.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.6	$5.5M	NEW	73k	75.45	View chart
Analog Devices (ADI)	1.4	$4.6M	+3%	12k	397.17	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.3	$4.4M		107k	41.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$4.3M	NEW	12k	357.37	View chart
Morgan Stanley Com New (MS)	1.3	$4.3M	NEW	21k	209.04	View chart
Apple (AAPL)	1.3	$4.2M	+1516%	15k	289.36	View chart
Halliburton Company (HAL)	1.2	$4.1M	+3%	120k	33.95	View chart
Wal-Mart Stores (WMT)	1.1	$3.8M	+3%	34k	113.20	View chart
Marriott Intl Cl A (MAR)	1.1	$3.8M	NEW	10k	370.59	View chart
Dupont De Nemours Common Stock (DD)	1.0	$3.4M	NEW	25k	135.64	View chart
FedEx Corporation (FDX)	1.0	$3.4M	+3%	11k	313.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$2.5M	+236%	37k	68.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.2M		3.2k	686.81	View chart
Ishares Msci Switzerland (EWL)	0.5	$1.7M		28k	62.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M		1.9k	750.62	View chart
Ishares Msci Em Asia Etf (EEMA)	0.3	$1.1M		9.5k	116.96	View chart
Global X Fds Global X Copper (COPX)	0.3	$947k	+33%	12k	76.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$938k		6.0k	156.95	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$904k		12k	75.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$880k	NEW	1.3k	655.89	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$829k		14k	58.15	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$741k		18k	40.59	View chart
Cisco Systems (CSCO)	0.2	$725k	NEW	6.2k	117.46	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$724k		8.7k	82.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$724k		3.0k	242.42	View chart
Coeur Mng Com New (CDE)	0.2	$724k	-8%	44k	16.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$656k		14k	45.70	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$627k		6.7k	93.27	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$607k		13k	46.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$564k		766.00	736.40	View chart
Ishares Tr Msci Norway Etf (ENOR)	0.2	$536k		17k	31.42	View chart
Ishares Tr Global Mater Etf (MXI)	0.1	$491k		4.6k	105.84	View chart
Ishares Msci Austria Etf (EWO)	0.1	$455k		11k	42.33	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$453k		11k	40.43	View chart
NVIDIA Corporation (NVDA)	0.1	$440k		2.2k	200.09	View chart
Royal Gold (RGLD)	0.1	$430k	-3%	2.2k	199.61	View chart
McDonald's Corporation (MCD)	0.1	$406k		1.5k	270.31	View chart
Amazon (AMZN)	0.1	$389k		1.6k	238.34	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$384k		13k	29.61	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$380k		11k	33.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$379k	NEW	793.00	477.57	View chart
Ishares Msci Spain Etf (EWP)	0.1	$364k		6.1k	59.39	View chart
Ishares Msci World Etf (URTH)	0.1	$363k		1.8k	202.58	View chart
Advanced Micro Devices (AMD)	0.1	$340k	NEW	586.00	580.91	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$311k		9.0k	34.50	View chart
Nike CL B (NKE)	0.1	$296k		7.2k	41.05	View chart
Ishares Msci Italy Etf (EWI)	0.1	$288k		4.9k	59.24	View chart
Coca-Cola Company (KO)	0.1	$284k		3.5k	81.27	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$283k		4.6k	61.76	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.1	$270k		3.3k	81.94	View chart
Booking Holdings (BKNG)	0.1	$267k	+2400%	1.5k	178.24	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.1	$257k		6.1k	42.18	View chart
Lam Research Corp Com New (LRCX)	0.1	$234k	NEW	540.00	433.33	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.1	$227k		3.0k	76.33	View chart

Past Filings by BFI Infinity

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

BFI Infinity 2026 Q2 filed July 10, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z