Filed: 7/10/2026ACC: 0002043810-26-000004
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $336.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$336.74M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
TR UNIT$126.80M37.7%
MSCI AC ASIA ETF$37.62M11.2%
COM$23.48M7.0%
FTSE EUROPE ETF$21.40M6.4%
DEFIA QUANT ETF$18.02M5.4%
TOTAL STK MKT$15.25M4.5%
NASDQ CLN EDGE$14.69M4.4%
Portfolio Concentration
Top 3$185.82M55.2%
4–10$82.26M24.4%
11–25$49.54M14.7%
Rest$19.11M5.7%
Top 3 weight
55.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares169.80K
TypeSH
Market value$126.80M
37.66%
Sole
169.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.26K
TypeSH
Market value$37.62M
11.17%
Sole
315.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares241.65K
TypeSH
Market value$21.40M
6.35%
Sole
241.65K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares108.94K
TypeSH
Market value$18.02M
5.35%
Sole
108.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.23K
TypeSH
Market value$15.25M
4.53%
Sole
41.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.59K
TypeSH
Market value$14.69M
4.36%
Sole
76.59K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares404.25K
TypeSH
Market value$12.60M
3.74%
Sole
404.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares122.77K
TypeSH
Market value$9.52M
2.83%
Sole
122.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.94K
TypeSH
Market value$6.67M
1.98%
Sole
95.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares73.20K
TypeSH
Market value$5.52M
1.64%
Sole
73.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.68K
TypeSH
Market value$4.64M
1.38%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$4.45M
1.32%
Sole
107.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.14K
TypeSH
Market value$4.34M
1.29%
Sole
12.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.57K
TypeSH
Market value$4.30M
1.28%
Sole
20.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.55K
TypeSH
Market value$4.21M
1.25%
Sole
14.55K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares120.28K
TypeSH
Market value$4.08M
1.21%
Sole
120.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.77K
TypeSH
Market value$3.82M
1.14%
Sole
33.77K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$3.82M
1.13%
Sole
10.30K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares25.43K
TypeSH
Market value$3.45M
1.02%
Sole
25.43K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.99K
TypeSH
Market value$3.44M
1.02%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.53M
0.75%
Sole
37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$2.20M
0.65%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.65K
TypeSH
Market value$1.74M
0.52%
Sole
27.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$1.40M
0.42%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.53K
TypeSH
Market value$1.12M
0.33%
Sole
9.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 169.80K | SH | $126.80M 37.66% | 169.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 315.26K | SH | $37.62M 11.17% | 315.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 241.65K | SH | $21.40M 6.35% | 241.65K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 108.94K | SH | $18.02M 5.35% | 108.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.23K | SH | $15.25M 4.53% | 41.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 76.59K | SH | $14.69M 4.36% | 76.59K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 404.25K | SH | $12.60M 3.74% | 404.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 122.77K | SH | $9.52M 2.83% | 122.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 95.94K | SH | $6.67M 1.98% | 95.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.20K | SH | $5.52M 1.64% | 73.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.68K | SH | $4.64M 1.38% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 107.37K | SH | $4.45M 1.32% | 107.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.14K | SH | $4.34M 1.29% | 12.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.57K | SH | $4.30M 1.28% | 20.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.55K | SH | $4.21M 1.25% | 14.55K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 120.28K | SH | $4.08M 1.21% | 120.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.77K | SH | $3.82M 1.14% | 33.77K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $3.82M 1.13% | 10.30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COMMON STOCK | 25.43K | SH | $3.45M 1.02% | 25.43K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.99K | SH | $3.44M 1.02% | 10.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37K | SH | $2.53M 0.75% | 37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $2.20M 0.65% | 3.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 27.65K | SH | $1.74M 0.52% | 27.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.40M 0.42% | 1.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 9.53K | SH | $1.12M 0.33% | 9.53K | 0.00 | 0.00 |
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