Q1 2026 · 13F-HR
BFI Infinity Ltd.holdings as filed
Filed 2026-04-13 · accession 0002043810-26-000002
$178.3M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288182 | AAXJ | ISHARES TR | $29.6M | 16.6% | 306,962 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.2M | 10.7% | 232,460 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $13.0M | 7.29% | 392,919 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 7.13% | 39,655 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $12.0M | 6.72% | 73,260 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $11.1M | 6.24% | 103,726 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $10.9M | 6.12% | 121,319 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.8M | 3.23% | 91,947 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 2.65% | 27,902 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.6M | 2.56% | 107,374 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 2.54% | 115,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 2.32% | 29,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.27% | 32,614 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 2.11% | 10,579 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 2.08% | 51,130 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 2.07% | 80,751 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 2.01% | 11,261 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 1.92% | 3,958 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.08% | 3,222 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.89% | 27,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.68% | 1,868 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $913,855 | 0.51% | 48,687 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $912,738 | 0.51% | 9,534 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $861,089 | 0.48% | 12,254 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $826,739 | 0.46% | 5,977 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $806,408 | 0.45% | 14,250 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $739,266 | 0.41% | 18,258 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $704,940 | 0.40% | 9,233 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $652,809 | 0.37% | 2,987 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $643,867 | 0.36% | 14,356 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $629,887 | 0.35% | 17,047 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $624,690 | 0.35% | 11,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $609,964 | 0.34% | 8,745 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $599,114 | 0.34% | 13,150 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $567,352 | 0.32% | 6,719 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $566,240 | 0.32% | 2,225 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $522,414 | 0.29% | 13,169 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $521,584 | 0.29% | 11,200 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $492,967 | 0.28% | 4,641 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $466,185 | 0.26% | 1,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,120 | 0.25% | 766 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $399,991 | 0.22% | 11,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $383,680 | 0.22% | 2,200 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $381,265 | 0.21% | 10,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $380,304 | 0.21% | 7,200 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $365,703 | 0.21% | 12,959 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $345,510 | 0.19% | 9,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $339,480 | 0.19% | 1,630 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $332,649 | 0.19% | 6,125 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $322,487 | 0.18% | 1,791 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $308,225 | 0.17% | 1,897 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $283,727 | 0.16% | 1,649 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $267,442 | 0.15% | 4,574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,175 | 0.15% | 3,500 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $261,689 | 0.15% | 3,300 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $259,408 | 0.15% | 4,856 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252,619 | 0.14% | 60 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $248,229 | 0.14% | 6,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $228,411 | 0.13% | 900 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $215,477 | 0.12% | 2,968 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $205,806 | 0.12% | 3,259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.