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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
QS icon
526
QuantumScape Corp
QS
$3.06B
$6.38K ﹤0.01%
1,000
– –
CCI icon
527
Crown Castle
CCI
$31.3B
$6.34K ﹤0.01%
78
– –
VET icon
528
Vermilion Energy
VET
$1.91B
$5.51K ﹤0.01%
400
– –
IJH icon
529
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.4K ﹤0.01%
80
-1,325
-94% -$97.2K
SONY icon
530
Sony
SONY
$137B
$5.38K ﹤0.01%
260
– –
FSLR icon
531
First Solar
FSLR
$20.7B
$5.33K ﹤0.01%
27
– –
PLD icon
532
Prologis
PLD
$128B
$5.29K ﹤0.01%
40
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$30.1B
$5.18K ﹤0.01%
200
– –
BHP icon
534
BHP
BHP
$218B
$5.17K ﹤0.01%
71
– –
BDX icon
535
Becton Dickinson
BDX
$49B
$4.87K ﹤0.01%
31
– –
ADBE icon
536
Adobe
ADBE
$99.2B
$4.86K ﹤0.01%
20
+3
+18% +$711
TMUS icon
537
T-Mobile US
TMUS
$179B
$4.62K ﹤0.01%
+22
New +$4.17K
LDUR icon
538
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.41K ﹤0.01%
46
– –
HEZU icon
539
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$4.24K ﹤0.01%
97
– –
ADP icon
540
Automatic Data Processing
ADP
$108B
$4.06K ﹤0.01%
+20
New +$4.28K
STZ icon
541
Constellation Brands
STZ
$20.5B
$4.05K ﹤0.01%
27
– –
ETHO icon
542
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3.9K ﹤0.01%
59
– –
ESGE icon
543
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$3.87K ﹤0.01%
85
– –
SPMB icon
544
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$3.67K ﹤0.01%
164
– –
FISV
545
Fiserv Inc
FISV
$25.5B
$3.63K ﹤0.01%
+65
New +$3.63K
PLUG icon
546
Plug Power
PLUG
$2.86B
$3.62K ﹤0.01%
1,600
– –
BTO
547
John Hancock Financial Opportunities Fund
BTO
$743M
$3.59K ﹤0.01%
100
– –
XYLD icon
548
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3.56K ﹤0.01%
+91
New +$3.67K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.52K ﹤0.01%
69
– –
GBTC icon
550
Grayscale Bitcoin Trust
GBTC
$12.1B
$3.48K ﹤0.01%
66
– –
20 21
22
23 24

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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.