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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$69.8B
$23K 0.02%
60
– –
LVS icon
427
Las Vegas Sands
LVS
$25.8B
$22.9K 0.02%
+425
New +$22K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.67B
$22.4K 0.02%
363
– –
TRI icon
429
Thomson Reuters
TRI
$40.9B
$22.2K 0.02%
235
-21
-8% -$1.83K
TNDM icon
430
Tandem Diabetes Care
TNDM
$1.18B
$22.1K 0.02%
1,151
– –
VCEL icon
431
Vericel Corp
VCEL
$2.04B
$22K 0.02%
683
– –
SAIL
432
SailPoint Inc
SAIL
$11.2B
$21.9K 0.02%
1,657
– –
UL icon
433
Unilever
UL
$133B
$21.9K 0.02%
384
– –
CW icon
434
Curtiss-Wright
CW
$20.8B
$21.8K 0.02%
32
– –
IRM icon
435
Iron Mountain
IRM
$34B
$21.8K 0.02%
+213
New +$26.1K
WFC icon
436
Wells Fargo
WFC
$261B
$21.7K 0.02%
272
+150
+123% +$12.1K
SVOL icon
437
Simplify Volatility Premium ETF
SVOL
$529M
$21.5K 0.02%
1,400
– –
MZTI
438
The Marzetti Company
MZTI
$2.77B
$20.5K 0.01%
148
– –
LYG icon
439
Lloyds Banking Group
LYG
$84.1B
$20.2K 0.01%
4,018
– –
ALLE icon
440
Allegion
ALLE
$12.9B
$20.2K 0.01%
139
– –
RCI icon
441
Rogers Communications
RCI
$19B
$20.1K 0.01%
523
– –
RF icon
442
Regions Financial
RF
$24.2B
$20K 0.01%
764
– –
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$19.9K 0.01%
43
– –
UPS icon
444
United Parcel Service
UPS
$84.2B
$19.8K 0.01%
201
– –
PNW icon
445
Pinnacle West Capital
PNW
$11.4B
$19.7K 0.01%
196
– –
SNDR icon
446
Schneider National
SNDR
$5.65B
$19.7K 0.01%
747
– –
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.6K 0.01%
346
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$3.07B
$19.5K 0.01%
321
– –
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$19.2K 0.01%
100
-5,602
-98% -$1.15M
TM icon
450
Toyota
TM
$227B
$19.2K 0.01%
93
– –
16 17
18
19 20

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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.