Bfi Infinity Ltd. Portfolio Stock Holdings

Bfi Infinity Ltd. disclosed 62 stock positions valued at approximately $208.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ETF SER SOLUTIONS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.

Report Period
June 30, 2026
No. of Stocks
62
Portfolio Value
$208.2M
Holdings by Sector
Bfi Infinity Ltd. Portfolio Holdings in Q2 2026

59 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRAAXJOther18.07%315,265+8,303+2.70%$37,620,572
VANGUARD INTL EQUITY INDEX FVGKOther10.28%241,646+9,186+3.95%$21,395,337
ETF SER SOLUTIONSQTUMOther8.66%108,943+5,217+5.03%$18,016,993
VANGUARD INDEX FDSVTIOther7.33%41,225+1,570+3.96%$15,254,899
FIRST TR EXCHANGE-TRADED FDGRIDOther7.06%76,586+3,326+4.54%$14,685,366
GLOBAL X FDSSILOther4.57%122,772+1,453+1.20%$9,519,741
ISHARES INCEZUOther3.20%95,935+3,988+4.34%$6,667,483
VANECK ETF TRUSTGDXOther2.65%73,205-10,669-12.72%$5,523,317
ANALOG DEVICES INCADITechnology2.23%11,678+417+3.70%$4,638,151
ISHARES TRIDVOther2.14%107,374--$4,448,505
ALPHABET INCGOOGLCommunication Services2.08%12,143+12,143+100.00%$4,339,544
MORGAN STANLEYMSFinancial Services2.07%20,573+20,573+100.00%$4,300,580
APPLE INCAAPLTechnology2.02%14,548+13,648+1516.44%$4,209,609
HALLIBURTON COHALEnergy1.96%120,276+4,304+3.71%$4,083,370
WALMART INCWMTConsumer Defensive1.84%33,771+1,157+3.55%$3,823,046
MARRIOTT INTL INC NEWMARConsumer Cyclical1.83%10,299+10,299+100.00%$3,816,706
FEDEX CORPFDXIndustrials1.65%10,988+409+3.87%$3,440,672
VANGUARD INDEX FDSVOOOther1.06%3,210-12-0.37%$2,204,660
ISHARES INCEWLOther0.83%27,654+529+1.95%$1,738,054
ISHARES TRIVVOther0.67%1,868--$1,402,151
ISHARES INCEEMAOther0.54%9,534--$1,115,097
GLOBAL X FDSCOPXOther0.46%12,305+3,072+33.27%$947,116
VANGUARD INTL EQUITY INDEX FVTOther0.45%5,977--$938,090
ISHARES TRIEUROther0.43%12,027-227-1.85%$904,070
VANECK ETF TRUSTSMHOther0.42%1,341+1,341+100.00%$879,548
ISHARES INCPICKOther0.40%14,250--$828,638
ISHARES TREEMOther0.36%11,000--$752,510
LEGG MASON ETF INVTLVHIOther0.36%18,258--$741,092
CISCO SYS INCCSCOTechnology0.35%6,169+6,169+100.00%$724,611
ISHARES INCIEMGOther0.35%8,745--$724,436
ISHARES TRITAOther0.35%2,987--$724,109
COEUR MNG INCCDEBasic Materials0.35%44,331-4,356-8.95%$723,482
AMPLIFY ETF TRDIVOOther0.32%14,356--$655,997
ISHARES INCEWJOther0.30%6,719--$626,681
ISHARES TREWUOther0.29%13,150--$606,741
INVESCO QQQ TRQQQOther0.27%766--$564,082
ISHARES TRENOROther0.26%17,047--$535,617
ISHARES TRMXIOther0.24%4,641--$491,203
ISHARES INCEWOOther0.22%10,755--$455,205
VANECK ETF TRUSTCRAKOther0.22%11,200--$452,816
NVIDIA CORPORATIONNVDATechnology0.21%2,200--$440,198
ROYAL GOLD INCRGLDBasic Materials0.21%2,155-70-3.15%$430,160
MCDONALDS CORPMCDConsumer Cyclical0.19%1,500--$405,465
AMAZON COM INCAMZNConsumer Cyclical0.19%1,630--$388,494
ISHARES INCEWSOther0.18%12,959--$383,716
ISHARES TRILFOther0.18%11,261--$380,059
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.18%793+793+100.00%$378,713
ISHARES INCEWPOther0.17%6,125--$363,764
ISHARES INCURTHOther0.17%1,791--$362,821
ADVANCED MICRO DEVICES INCAMDTechnology0.16%586+586+100.00%$340,413
ISHARES INCEWZOther0.15%9,000--$310,500
NIKE INCNKEConsumer Cyclical0.14%7,200--$295,560
ISHARES INCEWIOther0.14%4,856--$287,669
COCA COLA COKOConsumer Defensive0.14%3,500--$284,445
BRITISH AMERN TOB PLCBTIConsumer Defensive0.14%4,574--$282,490
FIRST TR EXCH TRD ALPHDX FDFSZOther0.13%3,300--$270,403
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.13%1,500+1,440+2400.00%$267,360
LAM RESEARCH CORPLRCXOther0.11%540+540+100.00%$233,998
FIRST TR EXCH TRD ALPHDX FDFJPOther0.11%2,968--$226,533
Bfi Infinity Ltd. Options Holdings in Q2 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT169,800$126,801,546
Q2 2026EEMiShares MSCI Emerging Index FunPUT26,000$1,778,660

Notional value represents the total exposure of the options position.