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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
HLNE icon
476
Hamilton Lane
HLNE
$4.87B
$15.9K 0.01%
160
– –
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$15.8K 0.01%
461
– –
DOC icon
478
Healthpeak Properties
DOC
$14.1B
$15.8K 0.01%
960
– –
ELVA
479
Electrovaya
ELVA
$320M
$15.6K 0.01%
2,000
+1,000
+100% +$9.91K
EOG icon
480
EOG Resources
EOG
$75.7B
$15.6K 0.01%
108
– –
MTN icon
481
Vail Resorts
MTN
$4.99B
$15.5K 0.01%
121
– –
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$15.4K 0.01%
143
– –
BBIO icon
483
BridgeBio Pharma
BBIO
$13B
$14.9K 0.01%
201
– –
BBY icon
484
Best Buy
BBY
$19.6B
$14.9K 0.01%
232
– –
POOL icon
485
Pool Corp
POOL
$6.07B
$14.8K 0.01%
73
– –
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.7K 0.01%
229
-2,373
-91% -$165K
LCII icon
487
LCI Industries
LCII
$2.09B
$14K 0.01%
114
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.9K 0.01%
258
– –
NKE icon
489
Nike
NKE
$52.9B
$13.9K 0.01%
264
– –
SI
490
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.7K 0.01%
116
– –
PAYX icon
491
Paychex
PAYX
$41.2B
$13.2K 0.01%
+143
New +$13.5K
IT icon
492
Gartner
IT
$11.8B
$13.1K 0.01%
83
– –
MANH icon
493
Manhattan Associates
MANH
$12.2B
$12.8K 0.01%
96
– –
FLUT icon
494
Flutter Entertainment
FLUT
$15.7B
$12.7K 0.01%
125
+25
+25% +$2.58K
BCS icon
495
Barclays
BCS
$83.1B
$12.6K 0.01%
594
– –
ABB
496
DELISTED
ABB Ltd
ABB
$12.5K 0.01%
159
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.2B
$12.5K 0.01%
248
– –
IBN icon
498
ICICI Bank
IBN
$101B
$12.3K 0.01%
473
– –
SBUX icon
499
Starbucks
SBUX
$109B
$12.2K 0.01%
136
+123
+946% +$12.4K
XYZ
500
Block Inc
XYZ
$46.1B
$12K 0.01%
200
– –
18 19
20
21 22

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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.