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WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$43.3K 0.03%
727
– –
TPR icon
302
Tapestry
TPR
$22.9B
$43K 0.03%
+305
New +$43.7K
TER icon
303
Teradyne
TER
$56.5B
$43K 0.03%
145
– –
WPM icon
304
Wheaton Precious Metals
WPM
$68.6B
$43K 0.03%
328
+268
+447% +$34.9K
PG icon
305
Procter & Gamble
PG
$341B
$42.5K 0.03%
294
+66
+29% +$9.61K
NIO icon
306
NIO
NIO
$9.2B
$42.2K 0.03%
+7,000
New +$40.8K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$42.2K 0.03%
616
– –
TXRH icon
308
Texas Roadhouse
TXRH
$10.9B
$42.1K 0.03%
255
– –
IXC icon
309
iShares Global Energy ETF
IXC
$2.91B
$41.8K 0.03%
725
– –
GMED icon
310
Globus Medical
GMED
$9.97B
$41.7K 0.03%
484
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.3B
$41.4K 0.03%
490
– –
CRWV
312
CoreWeave
CRWV
$44.8B
$41.4K 0.03%
534
+384
+256% +$41.5K
WDC icon
313
Western Digital
WDC
$159B
$40.8K 0.03%
151
+55
+57% +$26.7K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$40.6K 0.03%
510
– –
ET icon
315
Energy Transfer Partners
ET
$72.8B
$40.5K 0.03%
2,100
– –
CGNX icon
316
Cognex
CGNX
$10.3B
$40.5K 0.03%
827
– –
EMA
317
Emera Inc
EMA
$15.1B
$40.5K 0.03%
561
– –
HOG icon
318
Harley-Davidson
HOG
$2.69B
$40.4K 0.03%
2,000
– –
HAS icon
319
Hasbro
HAS
$12.4B
$40.2K 0.03%
430
– –
NBIX icon
320
Neurocrine Biosciences
NBIX
$15.1B
$40.2K 0.03%
305
– –
HDG icon
321
ProShares Hedge Replication ETF
HDG
$22.1M
$40K 0.03%
776
– –
DAL icon
322
Delta Air Lines
DAL
$52.3B
$39.9K 0.03%
600
– –
EQNR icon
323
Equinor
EQNR
$104B
$39.8K 0.03%
944
– –
BRO icon
324
Brown & Brown
BRO
$21.9B
$39.5K 0.03%
606
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$39.5K 0.03%
800
-200
-20% -$10.4K
11 12
13
14 15

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WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.