BFI Infinity

BFI Infinity as of Sept. 30, 2025

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