BFI Infinity

BFI Infinity as of June 30, 2026

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 170k 746.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 11.2 $38M 315k 119.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.4 $21M 242k 88.54
Etf Ser Solutions Defia Quant Etf (QTUM) 5.4 $18M 109k 165.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $15M 41k 370.04
First Tr Exchange-traded Nasdq Cln Edge (GRID) 4.4 $15M 77k 191.75
Sprott Fds Tr Sprott Critical (SETM) 3.7 $13M 404k 31.16
Global X Fds Global X Silver (SIL) 2.8 $9.5M 123k 77.54
Ishares Msci Eurzone Etf (EZU) 2.0 $6.7M 96k 69.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $5.5M 73k 75.45
Analog Devices (ADI) 1.4 $4.6M 12k 397.17
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $4.4M 107k 41.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 12k 357.37
Morgan Stanley Com New (MS) 1.3 $4.3M 21k 209.04
Apple (AAPL) 1.3 $4.2M 15k 289.36
Halliburton Company (HAL) 1.2 $4.1M 120k 33.95
Wal-Mart Stores (WMT) 1.1 $3.8M 34k 113.20
Marriott Intl Cl A (MAR) 1.1 $3.8M 10k 370.59
Dupont De Nemours Common Stock (DD) 1.0 $3.4M 25k 135.64
FedEx Corporation (FDX) 1.0 $3.4M 11k 313.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.5M 37k 68.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 3.2k 686.81
Ishares Msci Switzerland (EWL) 0.5 $1.7M 28k 62.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 1.9k 750.62
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.1M 9.5k 116.96
Global X Fds Global X Copper (COPX) 0.3 $947k 12k 76.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $938k 6.0k 156.95
Ishares Tr Core Msci Euro (IEUR) 0.3 $904k 12k 75.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $880k 1.3k 655.89
Ishares Msci Gbl Etf New (PICK) 0.2 $829k 14k 58.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $741k 18k 40.59
Cisco Systems (CSCO) 0.2 $725k 6.2k 117.46
Ishares Core Msci Emkt (IEMG) 0.2 $724k 8.7k 82.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $724k 3.0k 242.42
Coeur Mng Com New (CDE) 0.2 $724k 44k 16.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $656k 14k 45.70
Ishares Msci Japan Etf (EWJ) 0.2 $627k 6.7k 93.27
Ishares Tr Msci Uk Etf New (EWU) 0.2 $607k 13k 46.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $564k 766.00 736.40
Ishares Tr Msci Norway Etf (ENOR) 0.2 $536k 17k 31.42
Ishares Tr Global Mater Etf (MXI) 0.1 $491k 4.6k 105.84
Ishares Msci Austria Etf (EWO) 0.1 $455k 11k 42.33
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $453k 11k 40.43
NVIDIA Corporation (NVDA) 0.1 $440k 2.2k 200.09
Royal Gold (RGLD) 0.1 $430k 2.2k 199.61
McDonald's Corporation (MCD) 0.1 $406k 1.5k 270.31
Amazon (AMZN) 0.1 $389k 1.6k 238.34
Ishares Msci Singpor Etf (EWS) 0.1 $384k 13k 29.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $380k 11k 33.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $379k 793.00 477.57
Ishares Msci Spain Etf (EWP) 0.1 $364k 6.1k 59.39
Ishares Msci World Etf (URTH) 0.1 $363k 1.8k 202.58
Advanced Micro Devices (AMD) 0.1 $340k 586.00 580.91
Ishares Msci Brazil Etf (EWZ) 0.1 $311k 9.0k 34.50
Nike CL B (NKE) 0.1 $296k 7.2k 41.05
Ishares Msci Italy Etf (EWI) 0.1 $288k 4.9k 59.24
Coca-Cola Company (KO) 0.1 $284k 3.5k 81.27
British Amern Tob Sponsored Adr (BTI) 0.1 $283k 4.6k 61.76
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $270k 3.3k 81.94
Booking Holdings (BKNG) 0.1 $267k 1.5k 178.24
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $257k 6.1k 42.18
Lam Research Corp Com New (LRCX) 0.1 $234k 540.00 433.33
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $227k 3.0k 76.33