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BFI Infinity Ltd.

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13F filer, CIK 2043810, ZURICH, Switzerland

BFI Infinity Ltd. reported $336,735,580 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 70.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043810-26-000004

Period
2026-06-30
Reported value
$337M
Holdings
64
Top 10 weight
70.1%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+73,205$5.52M
GOOGLnew+12,143$4.34M
MSnew+20,573$4.3M
AAPLadded+13,648$3.95M
MARnew+10,299$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-27,902-$4.73M
GILDexited-29,711-$4.14M
MNSTexited-51,130-$3.7M
DDexited-80,751-$3.7M
MCKexited-3,958-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002043810-26-000004, largest first. % of portfolio is the value over $208,155,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 152,858 shares; 2025Q3: 164,540 shares; 2025Q4: 296,961 shares; 2026Q1: 306,962 shares; 2026Q2: 315,265 shares 315,265$37.6M18.07%+8,303Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 197,608 shares; 2025Q3: 219,493 shares; 2025Q4: 230,553 shares; 2026Q1: 232,460 shares; 2026Q2: 241,646 shares 241,646$21.4M10.28%+9,186Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,726 shares; 2026Q2: 108,943 shares 108,943$18M8.66%+5,217Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 56,601 shares; 2025Q3: 58,071 shares; 2025Q4: 60,147 shares; 2026Q1: 39,655 shares; 2026Q2: 41,225 shares 41,225$15.3M7.33%+1,570Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,908 shares; 2026Q1: 73,260 shares; 2026Q2: 76,586 shares 76,586$14.7M7.06%+3,326Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,485 shares; 2026Q1: 392,919 shares; 2026Q2: 404,253 shares 404,253$12.6M6.05%+11,334Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 107,958 shares; 2025Q4: 119,423 shares; 2026Q1: 121,319 shares; 2026Q2: 122,772 shares 122,772$9.52M4.57%+1,453Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,235 shares; 2025Q3: 75,267 shares; 2025Q4: 91,460 shares; 2026Q1: 91,947 shares; 2026Q2: 95,935 shares 95,935$6.67M3.2%+3,988Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 256,688 shares; 2025Q3: 181,508 shares; 2025Q4: 83,874 shares; 2026Q1: not reported; 2026Q2: 73,205 shares 73,205$5.52M2.65%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares; 2026Q2: 11,678 shares 11,678$4.64M2.23%+417Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,332 shares; 2025Q3: 98,554 shares; 2025Q4: 99,542 shares; 2026Q1: 107,374 shares; 2026Q2: 107,374 shares 107,374$4.45M2.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,143 shares 12,143$4.34M2.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,573 shares 20,573$4.3M2.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,367 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 900 shares; 2026Q2: 14,548 shares 14,548$4.21M2.02%+13,648Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,972 shares; 2026Q2: 120,276 shares 120,276$4.08M1.96%+4,304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,614 shares; 2026Q2: 33,771 shares 33,771$3.82M1.84%+1,157Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$3.82M1.83%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,429 shares 25,429$3.45M1.66%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 10,579 shares; 2026Q2: 10,988 shares 10,988$3.44M1.65%+409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,734 shares; 2025Q3: 2,967 shares; 2025Q4: 2,985 shares; 2026Q1: 3,222 shares; 2026Q2: 3,210 shares 3,210$2.2M1.06%-12Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,117 shares; 2025Q3: 25,324 shares; 2025Q4: 25,563 shares; 2026Q1: 27,125 shares; 2026Q2: 27,654 shares 27,654$1.74M0.83%+529Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868$1.4M0.67%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 9,534 shares; 2026Q2: 9,534 shares 9,534$1.12M0.54%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,605 shares; 2025Q3: 7,423 shares; 2025Q4: 7,423 shares; 2026Q1: 9,233 shares; 2026Q2: 12,305 shares 12,305$947K0.46%+3,072Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 5,977 shares; 2026Q2: 5,977 shares 5,977$938K0.45%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,547 shares; 2025Q3: 9,606 shares; 2025Q4: 9,305 shares; 2026Q1: 12,254 shares; 2026Q2: 12,027 shares 12,027$904K0.43%-227Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$880K0.42%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 10,342 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250$829K0.4%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,447 shares; 2025Q3: 13,447 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$753K0.36%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,710 shares; 2025Q3: 12,075 shares; 2025Q4: 19,713 shares; 2026Q1: 18,258 shares; 2026Q2: 18,258 shares 18,258$741K0.36%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,169 shares 6,169$725K0.35%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares; 2026Q1: 8,745 shares; 2026Q2: 8,745 shares 8,745$724K0.35%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,987 shares; 2026Q1: 2,987 shares; 2026Q2: 2,987 shares 2,987$724K0.35%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,560 shares; 2025Q3: 36,742 shares; 2025Q4: 43,641 shares; 2026Q1: 48,687 shares; 2026Q2: 44,331 shares 44,331$723K0.35%-4,356Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,683 shares; 2025Q4: 15,479 shares; 2026Q1: 14,356 shares; 2026Q2: 14,356 shares 14,356$656K0.32%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 3,923 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares 6,719$627K0.3%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,111 shares; 2025Q3: 11,836 shares; 2025Q4: 11,836 shares; 2026Q1: 13,150 shares; 2026Q2: 13,150 shares 13,150$607K0.29%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 514 shares; 2025Q3: 17,878 shares; 2025Q4: 18,832 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$564K0.27%0Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares; 2025Q4: 11,120 shares; 2026Q1: 17,047 shares; 2026Q2: 17,047 shares 17,047$536K0.26%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares 4,641$491K0.24%0Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,567 shares; 2025Q4: 6,567 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares 10,755$455K0.22%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$453K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$440K0.21%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,280 shares; 2025Q3: 1,750 shares; 2025Q4: 2,093 shares; 2026Q1: 2,225 shares; 2026Q2: 2,155 shares 2,155$430K0.21%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,175 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$405K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,692 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$388K0.19%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,959 shares; 2026Q2: 12,959 shares 12,959$384K0.18%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares; 2026Q2: 11,261 shares 11,261$380K0.18%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793$379K0.18%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125$364K0.17%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 1,791 shares; 2026Q2: 1,791 shares 1,791$363K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586$340K0.16%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$310K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$296K0.14%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 4,856 shares; 2026Q2: 4,856 shares 4,856$288K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$284K0.14%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,574 shares; 2026Q2: 4,574 shares 4,574$282K0.14%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$270K0.13%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142 shares; 2025Q3: 105 shares; 2025Q4: 40 shares; 2026Q1: 60 shares; 2026Q2: 1,500 shares 1,500$267K0.13%+1,440Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares; 2026Q2: 6,093 shares 6,093$257K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$234K0.11%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,968 shares; 2026Q2: 2,968 shares 2,968$227K0.11%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput169,800$127M+158,700
EEMISHARES TR MSCI EMG MKT ETFput26,000$1.78Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR12,300$5.29Mput
XOMEXXON MOBIL CORP27,902$4.73Mshares
GILDGILEAD SCIENCES INC29,711$4.14Mshares
MNSTMONSTER BEVERAGE CORP NEW51,130$3.7Mshares
DDDUPONT DE NEMOURS INC80,751$3.7Mshares
MCKMCKESSON CORP3,958$3.43Mshares
EWGISHARES INC13,169$522Kshares
PPAINVESCO EXCHANGE TRADED FD T1,897$308Kshares
SCCOSOUTHERN COPPER CORP1,649$284Kshares
URNMSPROTT FDS TR3,259$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043810-26-000004 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002043810-26-000007 Quarter ended 2025-09-302026-07-24acceptance time not in the bulk data set
13F-HR/A 0002043810-26-000006 Quarter ended 2025-06-302026-07-24acceptance time not in the bulk data set
13F-HR/A 0002043810-26-000009 Quarter ended 2026-03-312026-07-24acceptance time not in the bulk data set
13F-HR/A 0002043810-26-000008 Quarter ended 2025-12-312026-07-24acceptance time not in the bulk data set
13F-HR/A 0002043810-26-000005 Quarter ended 2025-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002043810-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002043810-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set