Bfi Infinity Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on July 10, 2026, Bfi Infinity Ltd. disclosed 59 stock positions valued at approximately $208.16M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ETF SER SOLUTIONS.

Report Period
June 30, 2026
No. of Stocks
59
Portfolio Value
$208.16M
Holdings by Sector
Bfi Infinity Ltd. Portfolio Holdings in Q2 2026
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
Showing 30 of 59 holdings in the latest reporting period.
Bfi Infinity Ltd. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT169,800$126,801,546
Q2 2026EEMiShares MSCI Emerging Index FunPUT26,000$1,778,660
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.