13F-HR filed by BFI Infinity Ltd.
BFI Infinity Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 61 holding rows worth $178,322,132.
- Accession
- 0002043810-26-000002
- Filer
- CIK 2043810
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 61 entries on the cover page, a total value of $178,322,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,322,132 with VALUE read as dollars as filed, 13F file number 028-24553. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 306,962 | $29,557,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232,460 | $19,161,678 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 392,919 | $12,997,761 | dollars as filed | |
| VTI | 922908769 | COM | 39,655 | $12,721,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 73,260 | $11,983,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 103,726 | $11,129,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 121,319 | $10,918,710 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 91,947 | $5,759,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,902 | $4,733,853 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 107,374 | $4,569,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,972 | $4,521,748 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,711 | $4,140,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,614 | $4,052,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,579 | $3,768,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,130 | $3,704,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,751 | $3,698,396 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,261 | $3,582,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,958 | $3,425,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,222 | $1,925,306 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,125 | $1,595,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,868 | $1,220,452 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,687 | $913,855 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,534 | $912,738 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,254 | $861,089 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,977 | $826,739 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,250 | $806,408 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,258 | $739,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,233 | $704,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,987 | $652,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,356 | $643,867 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,047 | $629,887 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,000 | $624,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,745 | $609,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,150 | $599,114 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,719 | $567,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $566,240 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,169 | $522,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,200 | $521,584 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,641 | $492,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $466,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $442,120 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,261 | $399,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $383,680 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,755 | $381,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,200 | $380,304 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,959 | $365,703 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $345,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,630 | $339,480 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,125 | $332,649 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,791 | $322,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,897 | $308,225 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,649 | $283,727 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,574 | $267,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,500 | $266,175 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,300 | $261,689 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,856 | $259,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,619 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,093 | $248,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $228,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,968 | $215,477 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,259 | $205,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043810-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002043810-26-000009 | base | 2026-07-24 | acceptance time not in the bulk data set |