BFI Infinity Ltd.

Open in PORT →← all managers

CIK 2043810

13F portfolio (2026-Q1)

$178M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.5%

Top 10

69.3%

Effective N

14.6

HHI

0.068

This quarter

19 new · 0 exit →

By sector

Unclassified77.6%

Energy5.2%

Consumer Discretionary4.6%

Materials3.0%

Consumer Staples2.4%

Information Technology2.4%

Health Care2.3%

Industrials2.3%

Financials0.3%

By market cap

Unknown77.7%

Large ($10–200B)16.7%

Mega (>$200B)5.6%

By region

Other77.6%

North America22.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.58%	41
Oil, Gas & Consumable Fuels	5.19%	2
Specialty Retail	2.46%	2
Pharmaceuticals & Biotechnology	2.32%	1
Chemicals	2.29%	2
Beverages	2.23%	2
Semiconductors & Semiconductor Equipment	2.22%	2
Airlines	2.11%	1
Distributors	1.92%	1
Metals & Mining	0.67%	2
Capital Markets	0.32%	1
Hotels, Restaurants & Leisure	0.26%	1
Tobacco	0.15%	1
Transportation Infrastructure	0.14%	1
Technology Hardware & Equipment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAXJ	ISHARES TR	Unclassified	16.58%
2	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	10.75%
3	SETM	SPROTT FDS TR	Unclassified	7.29%
4	VTI	VANGUARD INDEX FDS	Unclassified	7.13%
5	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	6.72%
6	QTUM	ETF SER SOLUTIONS	Unclassified	6.24%
7	SIL	GLOBAL X FDS	Unclassified	6.12%
8	EZU	ISHARES INC MSCI EURZONE ETF	Unclassified	3.23%
9	XOM	EXXON MOBIL CORP	Energy	2.65%
10	IDV	ISHARES TR	Unclassified	2.56%

20/61 names classified · sector 22.4% of weight · industry 22.4% · mkt cap 22.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyKLAC, MSFT, RBLX, ADI, NVDA · other

Consumer DiscretionaryMCK, WMT, AMZN, MCD, SONY · other

EnergyXOM, HAL, CVX

MaterialsNEM, DD, CDE, NKE, STLD · other

Consumer StaplesMNST, KO, MO, BTI, MDLZ

IndustrialsFDX, BKNG, GD

Health CareGILD, ABBV, XRAY

FinancialsRGLD, TRV, ICE, CME

Communication ServicesVZ, T

UnclassifiedVTI, AAXJ, GDX, SPMO, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)BFI Infinity Ltd. centroid (Large Core)

EnergyConsumer DiscretionaryMaterialsInformation TechnologyHealth CareIndustrialsFinancialsConsumer Staples

Style box summary for BFI Infinity Ltd.: centroid Large Core. Heaviest cells: Mid Value 6.9%, Large Core 6.5%, Large Growth 3.0%.

Classified: 20.2% of book weight (18/61 names) · unclassified 79.8%: AAXJ, VGK, SETM, VTI, GRID, QTUM, SIL, EZU, IDV, MNST +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 61 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAXJISHARES TR	306,962	$30M	16.6%	ADD 3%
2	VGKVANGUARD INTL EQUITY INDEX F	232,460	$19M	10.7%	HOLD
3	SETMSPROTT FDS TR	392,919	$13M	7.3%	ADD 10%
4	VTIVANGUARD INDEX FDS	39,655	$13M	7.1%	TRIM −34%
5	GRIDFIRST TR EXCHANGE TRADED FD	73,260	$12M	6.7%	ADD 5%
6	QTUMETF SER SOLUTIONS	103,726	$11M	6.2%	NEW
7	SILGLOBAL X FDS	121,319	$11M	6.1%	HOLD
8	EZUISHARES INC MSCI EURZONE ETF	91,947	$6M	3.2%	HOLD
9	XOMEXXON MOBIL CORP	27,902	$5M	2.7%	NEW
10	IDVISHARES TR	107,374	$5M	2.6%	ADD 8%
11	HALHALLIBURTON CO	115,972	$5M	2.5%	NEW
12	GILDGILEAD SCIENCES INC	29,711	$4M	2.3%	NEW
13	WMTWALMART INC	32,614	$4M	2.3%	NEW
14	FDXFEDEX CORP	10,579	$4M	2.1%	ADD 1283%
15	MNSTMONSTER BEVERAGE CORP NEW	51,130	$4M	2.1%	NEW
16	DDDUPONT DE NEMOURS INC	80,751	$4M	2.1%	NEW
17	ADIANALOG DEVICES INC	11,261	$4M	2.0%	NEW
18	MCKMCKESSON CORP	3,958	$3M	1.9%	ADD 6%
19	VOOVANGUARD INDEX FDS	3,222	$2M	1.1%	ADD 8%
20	EWLISHARES INC	27,125	$2M	0.9%	ADD 6%
21	IVVISHARES TR	1,868	$1M	0.7%	TRIM −16%
22	CDECOEUR MNG INC	48,687	$913,855	0.5%	ADD 12%
23	EEMAISHARES INC	9,534	$912,738	0.5%	ADD 31%
24	IEURISHARES TR	12,254	$861,089	0.5%	ADD 32%
25	VTVANGUARD INTL EQUITY INDEX F	5,977	$826,739	0.5%	TRIM −22%
26	PICKISHARES INC	14,250	$806,408	0.5%	ADD 38%
27	LVHILEGG MASON ETF INVT	18,258	$739,266	0.4%	TRIM −7%
28	COPXGLOBAL X FDS	9,233	$704,940	0.4%	ADD 24%
29	ITAIShares U.S. Aerospace & Defense ETF	2,987	$652,809	0.4%	HOLD
30	DIVOAMPLIFY ETF TR	14,356	$643,867	0.4%	TRIM −7%
31	ENORISHARES TR	17,047	$629,887	0.4%	ADD 53%
32	EEMISHARES TR	11,000	$624,690	0.4%	HOLD
33	IEMGISHARES INC	8,745	$609,964	0.3%	TRIM −11%
34	EWUISHARES TR	13,150	$599,114	0.3%	ADD 11%
35	EWJISHARES INC	6,719	$567,352	0.3%	ADD 71%
36	RGLDROYAL GOLD INC	2,225	$566,240	0.3%	ADD 6%
37	EWGISHARES INC MSCI GERMANY ETF	13,169	$522,414	0.3%	HOLD
38	CRAKVANECK ETF TRUST	11,200	$521,584	0.3%	NEW
39	MXIISHARES TR	4,641	$492,967	0.3%	NEW
40	MCDMCDONALDS CORP	1,500	$466,185	0.3%	HOLD
41	QQQINVESCO QQQ TR	766	$442,120	0.2%	TRIM −96%
42	ILFISHARES TR	11,261	$399,991	0.2%	NEW
43	NVDANVIDIA CORPORATION	2,200	$383,680	0.2%	TRIM −16%
44	EWOISHARES INC	10,755	$381,265	0.2%	ADD 64%
45	NKENIKE INC	7,200	$380,304	0.2%	NEW
46	EWSISHARES INC	12,959	$365,703	0.2%	NEW
47	EWZISHARES INC MSCI BRAZIL ETF	9,000	$345,510	0.2%	NEW
48	AMZNAMAZON COM INC	1,630	$339,480	0.2%	ADD 3%
49	EWPISHARES INC	6,125	$332,649	0.2%	ADD 35%
50	URTHISHARES INC	1,791	$322,487	0.2%	TRIM −13%
51	PPAINVESCO EXCHANGE TRADED FD T	1,897	$308,225	0.2%	ADD 36%
52	SCCOSOUTHERN COPPER CORP	1,649	$283,727	0.2%	NEW
53	BTIBRITISH AMERN TOB PLC	4,574	$267,442	0.1%	TRIM −8%
54	KOCOCA COLA CO	3,500	$266,175	0.1%	NEW
55	FSZFIRST TR EXCH TRD ALPHDX FD	3,300	$261,689	0.1%	HOLD
56	EWIISHARES INC	4,856	$259,408	0.1%	ADD 24%
57	BKNGBOOKING HOLDINGS INC	60	$252,619	0.1%	ADD 50%
58	EUADSPINNAKER ETF SERIES	6,093	$248,229	0.1%	NEW
59	AAPLAPPLE INC	900	$228,411	0.1%	TRIM −27%
60	FJPFIRST TR EXCH TRD ALPHDX FD	2,968	$215,477	0.1%	NEW
61	URNMSPROTT FDS TR	3,259	$205,806	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AAXJISHARES TR	—	98K	153K	—	297K	307K	$30M
VGKVANGUARD INTL EQUITY INDEX F	52K	171K	198K	—	231K	232K	$19M
SETMSPROTT FDS TR	—	—	—	—	357K	393K	$13M
VTIVANGUARD INDEX FDS	53K	59K	57K	—	60K	40K	$13M
GRIDFIRST TR EXCHANGE TRADED FD	—	—	—	—	70K	73K	$12M
QTUMETF SER SOLUTIONS	—	—	—	—	—	104K	$11M
SILGLOBAL X FDS	—	—	—	—	119K	121K	$11M
EZUISHARES INC MSCI EURZONE ETF	18K	18K	61K	—	91K	92K	$6M
XOMEXXON MOBIL CORP	34K	5K	—	—	—	28K	$5M
IDVISHARES TR	—	17K	41K	—	100K	107K	$5M
HALHALLIBURTON CO	—	—	—	—	—	116K	$5M
GILDGILEAD SCIENCES INC	—	—	—	—	—	30K	$4M
WMTWALMART INC	—	—	—	—	—	33K	$4M
FDXFEDEX CORP	—	—	—	—	765	11K	$4M
MNSTMONSTER BEVERAGE CORP NEW	—	—	—	—	—	51K	$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BFI Infinity Ltd.