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BFI Infinity Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,106,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $24,198,686
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $20,190,027
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $19,797,670
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $16,861,054
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $14,057,131
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $13,953,390
- SPROTT FDS TR · SPROTT CRITICAL · 85208P402 · shares: $11,880,154
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $6,407,459
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $5,435,048
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,305,039
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 207,830 shares | $24,198,686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 232,604 shares | $20,190,027 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 52,901 shares | $19,797,670 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 111,206 shares | $16,861,054 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 160,104 shares | $14,057,131 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 115,089 shares | $13,953,390 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 405,466 shares | $11,880,154 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 95,165 shares | $6,407,459 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,914 shares | $5,435,048 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,229 shares | $5,305,039 |
| APPLE INC | COM | 037833100 | — | 15,901 shares | $5,295,351 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,980 shares | $5,154,318 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 119,589 shares | $5,045,460 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,820 shares | $4,689,112 |
| BIOGEN INC | COM | 09062X103 | — | 19,095 shares | $4,313,179 |
| ABBVIE INC | COM | 00287Y109 | — | 15,882 shares | $4,154,572 |
| PHILLIPS 66 | COM | 718546104 | — | 15,820 shares | $4,039,004 |
| MICROSOFT CORP | COM | 594918104 | — | 7,668 shares | $3,932,917 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,900 shares | $2,974,257 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,484 shares | $2,441,796 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 27,301 shares | $2,347,613 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 26,000 shares | $1,736,540 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 27,629 shares | $1,634,255 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,868 shares | $1,430,181 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 32,554 shares | $1,358,478 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 25,390 shares | $1,182,539 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 9,534 shares | $1,104,882 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 12,305 shares | $1,042,234 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,977 shares | $943,469 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 11,976 shares | $882,631 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 14,250 shares | $854,430 |
| COEUR MNG INC | COM NEW | 192108504 | — | 48,117 shares | $846,859 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,341 shares | $816,669 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,000 shares | $734,690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,745 shares | $709,744 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,719 shares | $654,834 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,987 shares | $620,071 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 13,150 shares | $611,870 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 17,047 shares | $596,815 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 9,000 shares | $570,060 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,348 shares | $554,128 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 16,271 shares | $541,173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 722 shares | $534,114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,496 shares | $496,881 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,641 shares | $496,541 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 10,755 shares | $457,733 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,771 shares | $456,313 |
| PFIZER INC | COM | 717081103 | — | 15,866 shares | $452,498 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 10,030 shares | $420,157 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,331 shares | $412,843 |
| AMAZON COM INC | COM | 023135106 | — | 1,630 shares | $406,115 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,795 shares | $404,327 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,791 shares | $370,003 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 6,125 shares | $362,600 |
| FEDEX CORP | COM | 31428X106 | — | 1,259 shares | $358,928 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,913 shares | $353,633 |
| MCDONALDS CORP | COM | 580135101 | — | 1,500 shares | $346,410 |
| PAYCHEX INC | COM | 704326107 | — | 3,477 shares | $342,485 |
| CATERPILLAR INC | COM | 149123101 | — | 422 shares | $342,153 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,000 shares | $335,250 |
| COCA COLA CO | COM | 191216100 | — | 3,500 shares | $301,280 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,349 shares | $273,404 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 3,300 shares | $258,859 |
| NIKE INC | CL B | 654106103 | — | 7,200 shares | $254,880 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,500 shares | $244,365 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 2,968 shares | $231,972 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,693 shares | $223,169 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,178 shares | $221,558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,145 shares | $213,074 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,638 shares | $212,759 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 571 shares | $207,867 |