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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
CNI icon
126
Canadian National Railway
CNI
$71.9B
$181K 0.13%
1,759
-64
-4% -$7.29K
IBM icon
127
IBM
IBM
$217B
$176K 0.13%
726
+224
+45% +$56.4K
PHM icon
128
Pultegroup
PHM
$22.3B
$176K 0.13%
1,495
– –
CP icon
129
Canadian Pacific Kansas City
CP
$76.7B
$175K 0.12%
2,132
-691
-24% -$59.2K
ISCV icon
130
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$172K 0.12%
2,475
+500
+25% +$37.2K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$170K 0.12%
+819
New +$214K
NEE icon
132
NextEra Energy
NEE
$168B
$170K 0.12%
1,828
+919
+101% +$83.1K
C icon
133
Citigroup
C
$221B
$168K 0.12%
1,481
-460
-24% -$59.9K
FDX icon
134
FedEx
FDX
$71.7B
$166K 0.12%
465
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$841B
$165K 0.12%
253
-99
-28% -$72.1K
EXK
136
Endeavour Silver
EXK
$3.02B
$165K 0.12%
+17,729
New +$165K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$165K 0.12%
2,531
– –
EME icon
138
Emcor
EME
$32.7B
$165K 0.12%
223
– –
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$164K 0.12%
3,250
– –
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$161K 0.12%
4,145
– –
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$161K 0.12%
1,667
-647
-28% -$62.6K
PANW icon
142
Palo Alto Networks
PANW
$295B
$159K 0.11%
993
+150
+18% +$34.3K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$159K 0.11%
4,738
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$12B
$159K 0.11%
+6,000
New +$162K
EFXT
145
Enerflex
EFXT
$2.77B
$158K 0.11%
+7,539
New +$188K
IALT
146
iShares Systematic Alternatives Active ETF
IALT
$5.62B
$157K 0.11%
5,740
-7,050
-55% -$198K
NXH
147
Neighborhood Intelligence Inc
NXH
$339M
$152K 0.11%
32,659
– –
CSCO icon
148
Cisco
CSCO
$429B
$151K 0.11%
1,952
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$109B
$150K 0.11%
4,900
-580
-11% -$18.4K
HON icon
150
Honeywell
HON
$65.2B
$150K 0.11%
664
+346
+109% +$77.2K
4 5
6
7 8

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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.