BFI Infinity Ltd.
63 holdingsFiling period: 2026-06-30Current AUM: $327.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 169.8K | $126.8M | $130.0M | 39.67% | -- | 2026-06-30 |
| 2 | AAXJ | iShares TR | 315.3K | $37.6M | $33.8M | 10.31% | +8.3K | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 241.6K | $21.4M | $20.9M | 6.38% | +9.2K | 2026-06-30 |
| 4 | QTUM | ETF Ser Solutions | 108.9K | $18.0M | $15.1M | 4.61% | +5.2K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 41.2K | $15.3M | $15.5M | 4.73% | +1.6K | 2026-06-30 |
| 6 | GRID | First TR Exchange-Traded FD | 76.6K | $14.7M | $12.5M | 3.81% | +3.3K | 2026-06-30 |
| 7 | SETM | Sprott Fds TR | 404.3K | $12.6M | $10.1M | 3.08% | +11.3K | 2026-06-30 |
| 8 | SIL | Global X Fds | 122.8K | $9.5M | $9.2M | 2.80% | +1.5K | 2026-06-30 |
| 9 | EZU | iShares Inc | 95.9K | $6.7M | $6.2M | 1.90% | +4.0K | 2026-06-30 |
| 10 | GDX | VanEck ETF Trust | 73.2K | $5.5M | $5.9M | 1.81% | -- | 2026-06-30 |
| 11 | ADI | Analog Devices Inc | 11.7K | $4.6M | $4.8M | 1.45% | +417 | 2026-06-30 |
| 12 | IDV | iShares TR | 107.4K | $4.4M | $4.6M | 1.39% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 12.1K | $4.3M | $3.8M | 1.17% | -- | 2026-06-30 |
| 14 | MS | Morgan Stanley | 20.6K | $4.3M | $3.8M | 1.15% | -- | 2026-06-30 |
| 15 | AAPL | Apple Inc | 14.5K | $4.2M | $5.0M | 1.53% | +13.6K | 2026-06-30 |
| 16 | HAL | Halliburton Co | 120.3K | $4.1M | $4.3M | 1.30% | +4.3K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 33.8K | $3.8M | $4.1M | 1.24% | +1.2K | 2026-06-30 |
| 18 | MAR | Marriott Intl Inc New | 10.3K | $3.8M | $4.1M | 1.24% | -- | 2026-06-30 |
| 19 | DD | Dupont de Nemours Inc | 25.4K | $3.4M | $3.5M | 1.06% | -- | 2026-06-30 |
| 20 | FDX | Fedex Corp | 11.0K | $3.4M | $3.3M | 1.01% | +409 | 2026-06-30 |
| 21 | EEM | iShares TR | 37.0K | $2.5M | $2.3M | 0.70% | +26.0K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.3M | 0.69% | -12 | 2026-06-30 |
| 23 | EWL | iShares Inc | 27.7K | $1.7M | $1.7M | 0.53% | +529 | 2026-06-30 |
| 24 | IVV | iShares TR | 1.9K | $1.4M | $1.4M | 0.44% | -- | 2026-06-30 |
| 25 | EEMA | iShares Inc | 9.5K | $1.1M | $1.0M | 0.31% | -- | 2026-06-30 |
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