Filed: 1/14/2026ACC: 0002043810-26-000001
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $160.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$160.70M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
MSCI AC ASIA ETF$27.65M17.2%
TOTAL STK MKT$20.17M12.5%
FTSE EUROPE ETF$19.28M12.0%
UNIT SER 1$11.57M7.2%
NASDQ CLN EDGE$10.70M6.7%
SPROTT CRITICAL$10.35M6.4%
GLOBAL X SILVER$9.98M6.2%
Portfolio Concentration
Top 3$67.10M41.8%
4–10$65.52M40.8%
11–25$19.43M12.1%
Rest$8.66M5.4%
Top 3 weight
41.8%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares296.96K
TypeSH
Market value$27.65M
17.21%
Sole
296.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.15K
TypeSH
Market value$20.17M
12.55%
Sole
60.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares230.55K
TypeSH
Market value$19.28M
12.00%
Sole
230.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.83K
TypeSH
Market value$11.57M
7.20%
Sole
18.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares69.91K
TypeSH
Market value$10.70M
6.66%
Sole
69.91K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares357.49K
TypeSH
Market value$10.35M
6.44%
Sole
357.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares119.42K
TypeSH
Market value$9.98M
6.21%
Sole
119.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares82.66K
TypeSH
Market value$9.86M
6.14%
Sole
82.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares83.87K
TypeSH
Market value$7.19M
4.48%
Sole
83.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.46K
TypeSH
Market value$5.86M
3.65%
Sole
91.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$3.93M
2.44%
Sole
99.54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.73K
TypeSH
Market value$3.06M
1.90%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.87M
1.16%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.56K
TypeSH
Market value$1.53M
0.95%
Sole
25.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.52M
0.94%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.63K
TypeSH
Market value$1.08M
0.67%
Sole
7.63K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.98K
TypeSH
Market value$996.6K
0.62%
Sole
9.98K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares43.64K
TypeSH
Market value$778.1K
0.48%
Sole
43.64K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares19.71K
TypeSH
Market value$726.8K
0.45%
Sole
19.71K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares15.48K
TypeSH
Market value$688.6K
0.43%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.28K
TypeSH
Market value$684.8K
0.43%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.84K
TypeSH
Market value$661.6K
0.41%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$660.5K
0.41%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$641.3K
0.40%
Sole
2.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$612.6K
0.38%
Sole
39.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI AC ASIA ETF | 296.96K | SH | $27.65M 17.21% | 296.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.15K | SH | $20.17M 12.55% | 60.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 230.55K | SH | $19.28M 12.00% | 230.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.83K | SH | $11.57M 7.20% | 18.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 69.91K | SH | $10.70M 6.66% | 69.91K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 357.49K | SH | $10.35M 6.44% | 357.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 119.42K | SH | $9.98M 6.21% | 119.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 82.66K | SH | $9.86M 6.14% | 82.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 83.87K | SH | $7.19M 4.48% | 83.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 91.46K | SH | $5.86M 3.65% | 91.46K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 99.54K | SH | $3.93M 2.44% | 99.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.73K | SH | $3.06M 1.90% | 3.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.98K | SH | $1.87M 1.16% | 2.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 25.56K | SH | $1.53M 0.95% | 25.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.52M 0.94% | 2.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.63K | SH | $1.08M 0.67% | 7.63K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.98K | SH | $996.6K 0.62% | 9.98K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 43.64K | SH | $778.1K 0.48% | 43.64K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 19.71K | SH | $726.8K 0.45% | 19.71K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 15.48K | SH | $688.6K 0.43% | 15.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 7.28K | SH | $684.8K 0.43% | 7.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.84K | SH | $661.6K 0.41% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 9.30K | SH | $660.5K 0.41% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.99K | SH | $641.3K 0.40% | 2.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.80K | SH | $612.6K 0.38% | 39.80K | 0.00 | 0.00 |
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