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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
CRWD icon
351
CrowdStrike
CRWD
$243B
$33.6K 0.02%
344
– –
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$33.5K 0.02%
535
-215
-29% -$16.5K
TMO icon
353
Thermo Fisher Scientific
TMO
$241B
$33.4K 0.02%
68
-10
-13% -$4.8K
CFR icon
354
Cullen/Frost Bankers
CFR
$9.93B
$33.2K 0.02%
242
– –
QSR icon
355
Restaurant Brands International
QSR
$25.4B
$33K 0.02%
447
– –
LECO icon
356
Lincoln Electric
LECO
$14B
$32.9K 0.02%
132
– –
EXP icon
357
Eagle Materials
EXP
$5.42B
$32.8K 0.02%
173
– –
DORM icon
358
Dorman Products
DORM
$3.63B
$32.7K 0.02%
313
– –
NRG icon
359
NRG Energy
NRG
$21.8B
$32.6K 0.02%
+223
New +$32.1K
STN icon
360
Stantec
STN
$7.76B
$32.3K 0.02%
+374
New +$30.2K
USB icon
361
US Bancorp
USB
$93.6B
$31.9K 0.02%
614
– –
SITE icon
362
SiteOne Landscape Supply
SITE
$3.95B
$31.7K 0.02%
238
– –
LOPE icon
363
Grand Canyon Education
LOPE
$3.94B
$31.6K 0.02%
186
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$43.9B
$31.5K 0.02%
347
– –
NTSX icon
365
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$31K 0.02%
595
– –
DT
366
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30.6K 0.02%
831
– –
UMBF icon
367
UMB Financial
UMBF
$10.2B
$29.9K 0.02%
265
– –
HDV
368
iShares Core High Dividend ETF
HDV
$15.2B
$29.9K 0.02%
220
-5,280
-96% -$144K
MEDP icon
369
Medpace
MEDP
$17.1B
$29.8K 0.02%
62
– –
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$29.7K 0.02%
+205
New +$33.4K
NGG icon
371
National Grid
NGG
$77.2B
$29.7K 0.02%
351
– –
ARTY
372
iShares Future AI & Tech ETF
ARTY
$4.06B
$29.5K 0.02%
635
– –
CF icon
373
CF Industries
CF
$19.3B
$29.5K 0.02%
227
– –
ECL icon
374
Ecolab
ECL
$75.5B
$29.3K 0.02%
110
+43
+64% +$11.3K
ETR icon
375
Entergy
ETR
$48.7B
$29.2K 0.02%
260
– –
13 14
15
16 17

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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.