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BFI Infinity Ltd.

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13F filer, CIK 2043810, ZURICH, Switzerland

BFI Infinity Ltd. reported $190,833,473 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-24. Its ten largest share positions make up 69.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002043810-26-000009

Period
2026-03-31
Reported value
$191M
Holdings
63
Top 10 weight
69.28%
New
19
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTUMnew+103,726$11.1M
XOMnew+27,902$4.73M
HALnew+115,972$4.52M
GILDnew+29,711$4.14M
WMTnew+32,614$4.05M

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
QQQreduced-18,066-$10.4M
SPMOexited-82,658-$9.86M
GDXexited-83,874-$7.19M
VTIreduced-20,492-$6.57M
NEMexited-9,981-$997K

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, Q1 2026

Share positions as resolved from 13F-HR/A 0002043810-26-000009, largest first. % of portfolio is the value over $178,322,132, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,153 shares; 2025Q2: 152,858 shares; 2025Q3: 164,540 shares; 2025Q4: 296,961 shares; 2026Q1: 306,962 shares 306,962$29.6M16.58%+10,001Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,950 shares; 2025Q1: 170,880 shares; 2025Q2: 197,608 shares; 2025Q3: 219,493 shares; 2025Q4: 230,553 shares; 2026Q1: 232,460 shares 232,460$19.2M10.75%+1,907Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,485 shares; 2026Q1: 392,919 shares 392,919$13M7.29%+35,434Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,490 shares; 2025Q1: 58,608 shares; 2025Q2: 56,601 shares; 2025Q3: 58,071 shares; 2025Q4: 60,147 shares; 2026Q1: 39,655 shares 39,655$12.7M7.13%-20,492Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,908 shares; 2026Q1: 73,260 shares 73,260$12M6.72%+3,352Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,726 shares 103,726$11.1M6.24%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,958 shares; 2025Q4: 119,423 shares; 2026Q1: 121,319 shares 121,319$10.9M6.12%+1,896Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,458 shares; 2025Q1: 18,458 shares; 2025Q2: 61,235 shares; 2025Q3: 75,267 shares; 2025Q4: 91,460 shares; 2026Q1: 91,947 shares 91,947$5.76M3.23%+487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,830 shares; 2025Q1: 4,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,902 shares 27,902$4.73M2.65%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,728 shares; 2025Q2: 41,332 shares; 2025Q3: 98,554 shares; 2025Q4: 99,542 shares; 2026Q1: 107,374 shares 107,374$4.57M2.56%+7,832Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,972 shares 115,972$4.52M2.54%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,711 shares 29,711$4.14M2.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,614 shares 32,614$4.05M2.27%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 10,579 shares 10,579$3.77M2.11%+9,814Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,130 shares 51,130$3.7M2.08%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,751 shares 80,751$3.7M2.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares 11,261$3.58M2.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 3,958 shares 3,958$3.43M1.92%+233Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,819 shares; 2025Q1: 1,705 shares; 2025Q2: 2,734 shares; 2025Q3: 2,967 shares; 2025Q4: 2,985 shares; 2026Q1: 3,222 shares 3,222$1.93M1.08%+237Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,688 shares; 2025Q1: 18,198 shares; 2025Q2: 20,117 shares; 2025Q3: 25,324 shares; 2025Q4: 25,563 shares; 2026Q1: 27,125 shares 27,125$1.6M0.89%+1,562Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 1,868 shares 1,868$1.22M0.68%-345Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,205 shares; 2025Q2: 43,560 shares; 2025Q3: 36,742 shares; 2025Q4: 43,641 shares; 2026Q1: 48,687 shares 48,687$914K0.51%+5,046Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,197 shares; 2025Q1: 6,945 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 9,534 shares 9,534$913K0.51%+2,250Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,327 shares; 2025Q1: 5,327 shares; 2025Q2: 9,547 shares; 2025Q3: 9,606 shares; 2025Q4: 9,305 shares; 2026Q1: 12,254 shares 12,254$861K0.48%+2,949Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: not reported; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 5,977 shares 5,977$827K0.46%-1,655Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,342 shares; 2025Q1: 10,342 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 10,342 shares; 2026Q1: 14,250 shares 14,250$806K0.45%+3,908Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,455 shares; 2025Q2: 12,710 shares; 2025Q3: 12,075 shares; 2025Q4: 19,713 shares; 2026Q1: 18,258 shares 18,258$739K0.41%-1,455Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 7,423 shares; 2025Q4: 7,423 shares; 2026Q1: 9,233 shares 9,233$705K0.4%+1,810Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,355 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,987 shares; 2026Q1: 2,987 shares 2,987$653K0.37%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,683 shares; 2025Q4: 15,479 shares; 2026Q1: 14,356 shares 14,356$644K0.36%-1,123Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares; 2025Q4: 11,120 shares; 2026Q1: 17,047 shares 17,047$630K0.35%+5,927Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,447 shares; 2025Q1: 13,447 shares; 2025Q2: 13,447 shares; 2025Q3: 13,447 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$625K0.35%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares; 2026Q1: 8,745 shares 8,745$610K0.34%-1,097Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,332 shares; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 11,836 shares; 2025Q4: 11,836 shares; 2026Q1: 13,150 shares 13,150$599K0.34%+1,314Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 3,923 shares; 2026Q1: 6,719 shares 6,719$567K0.32%+2,796Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,058 shares; 2025Q2: 2,280 shares; 2025Q3: 1,750 shares; 2025Q4: 2,093 shares; 2026Q1: 2,225 shares 2,225$566K0.32%+132Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,849 shares; 2025Q1: 13,169 shares; 2025Q2: 13,169 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares; 2026Q1: 13,169 shares 13,169$522K0.29%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$522K0.29%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,641 shares 4,641$493K0.28%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,735 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$466K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 748 shares; 2025Q2: 514 shares; 2025Q3: 17,878 shares; 2025Q4: 18,832 shares; 2026Q1: 766 shares 766$442K0.25%-18,066Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares 11,261$400K0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 3,154 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,200 shares 2,200$384K0.22%-420Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,567 shares; 2025Q4: 6,567 shares; 2026Q1: 10,755 shares 10,755$381K0.21%+4,188Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$380K0.21%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,959 shares 12,959$366K0.21%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$346K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,234 shares; 2025Q2: 1,692 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,630 shares 1,630$339K0.19%+54Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 6,125 shares 6,125$333K0.19%+1,588Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 1,791 shares 1,791$322K0.18%-265Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,476 shares; 2025Q4: 1,397 shares; 2026Q1: 1,897 shares 1,897$308K0.17%+500Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares 1,649$284K0.16%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,574 shares 4,574$267K0.15%-371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$266K0.15%newTimeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$262K0.15%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 4,856 shares 4,856$259K0.15%+952Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 142 shares; 2025Q3: 105 shares; 2025Q4: 40 shares; 2026Q1: 60 shares 60$253K0.14%+20Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares 6,093$248K0.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060 shares; 2025Q1: 1,860 shares; 2025Q2: 1,367 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 900 shares 900$228K0.13%-330Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,968 shares 2,968$215K0.12%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,649 shares; 2025Q1: 14,232 shares; 2025Q2: 8,099 shares; 2025Q3: 5,928 shares; 2025Q4: not reported; 2026Q1: 3,259 shares 3,259$206K0.12%newTimeline

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 SHSput11,100$7.22M-129,100
GLDSPDR GOLD TR GOLD SHSput12,300$5.29M-133,900

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II82,658$9.86Mshares
GDXVANECK ETF TRUST83,874$7.19Mshares
EEMISHARES TR28,800$1.58Mput
NEMNEWMONT CORP9,981$997Kshares
HACKAMPLIFY ETF TR7,468$600Kshares
SONYSONY GROUP CORP10,000$256Kshares
MOALTRIA GROUP INC4,219$243Kshares
XRAYDENTSPLY SIRONA INC21,111$241Kshares
SPYSTATE STR SPDR S&P 500 ETF T45$30.7Kshares

How Q1 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 0002043810-26-000002 superseded2026-04-13acceptance time not in the bulk data set
13F-HR/A 0002043810-26-000009 baserestatement2026-07-24acceptance time not in the bulk data set