Filed: 4/13/2026ACC: 0002043810-26-000002
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $178.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$178.32M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$38.41M21.5%
MSCI AC ASIA ETF$29.56M16.6%
FTSE EUROPE ETF$19.16M10.7%
SPROTT CRITICAL$13.00M7.3%
TOTAL STK MKT$12.72M7.1%
NASDQ CLN EDGE$11.98M6.7%
DEFIANCE QUANTUM$11.13M6.2%
Portfolio Concentration
Top 3$61.72M34.6%
4–10$61.82M34.7%
11–25$39.15M22.0%
Rest$15.64M8.8%
Top 3 weight
34.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares306.96K
TypeSH
Market value$29.56M
16.58%
Sole
306.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares232.46K
TypeSH
Market value$19.16M
10.75%
Sole
232.46K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares392.92K
TypeSH
Market value$13.00M
7.29%
Sole
392.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.66K
TypeSH
Market value$12.72M
7.13%
Sole
39.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.26K
TypeSH
Market value$11.98M
6.72%
Sole
73.26K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares103.73K
TypeSH
Market value$11.13M
6.24%
Sole
103.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares121.32K
TypeSH
Market value$10.92M
6.12%
Sole
121.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.95K
TypeSH
Market value$5.76M
3.23%
Sole
91.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.90K
TypeSH
Market value$4.73M
2.65%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$4.57M
2.56%
Sole
107.37K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares115.97K
TypeSH
Market value$4.52M
2.54%
Sole
115.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares29.71K
TypeSH
Market value$4.14M
2.32%
Sole
29.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.61K
TypeSH
Market value$4.05M
2.27%
Sole
32.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.58K
TypeSH
Market value$3.77M
2.11%
Sole
10.58K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares51.13K
TypeSH
Market value$3.70M
2.08%
Sole
51.13K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares80.75K
TypeSH
Market value$3.70M
2.07%
Sole
80.75K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.26K
TypeSH
Market value$3.58M
2.01%
Sole
11.26K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.96K
TypeSH
Market value$3.43M
1.92%
Sole
3.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.93M
1.08%
Sole
3.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.13K
TypeSH
Market value$1.60M
0.89%
Sole
27.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$1.22M
0.68%
Sole
1.87K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares48.69K
TypeSH
Market value$913.9K
0.51%
Sole
48.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.53K
TypeSH
Market value$912.7K
0.51%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$861.1K
0.48%
Sole
12.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.98K
TypeSH
Market value$826.7K
0.46%
Sole
5.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI AC ASIA ETF | 306.96K | SH | $29.56M 16.58% | 306.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 232.46K | SH | $19.16M 10.75% | 232.46K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 392.92K | SH | $13.00M 7.29% | 392.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.66K | SH | $12.72M 7.13% | 39.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 73.26K | SH | $11.98M 6.72% | 73.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 103.73K | SH | $11.13M 6.24% | 103.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 121.32K | SH | $10.92M 6.12% | 121.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 91.95K | SH | $5.76M 3.23% | 91.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.90K | SH | $4.73M 2.65% | 27.90K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 107.37K | SH | $4.57M 2.56% | 107.37K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 115.97K | SH | $4.52M 2.54% | 115.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 29.71K | SH | $4.14M 2.32% | 29.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.61K | SH | $4.05M 2.27% | 32.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.58K | SH | $3.77M 2.11% | 10.58K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 51.13K | SH | $3.70M 2.08% | 51.13K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 80.75K | SH | $3.70M 2.07% | 80.75K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.26K | SH | $3.58M 2.01% | 11.26K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.96K | SH | $3.43M 1.92% | 3.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.22K | SH | $1.93M 1.08% | 3.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 27.13K | SH | $1.60M 0.89% | 27.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.22M 0.68% | 1.87K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 48.69K | SH | $913.9K 0.51% | 48.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 9.53K | SH | $912.7K 0.51% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 12.25K | SH | $861.1K 0.48% | 12.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.98K | SH | $826.7K 0.46% | 5.98K | 0.00 | 0.00 |
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