Fort Vancouver Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.41M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.26M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$871K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$690K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$256K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Materials | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$59.1B
| $333 | ﹤0.01% |
+5
| New | +$337 |
|
52
Coeur Mining
CDE
$19.3B
| $301 | ﹤0.01% |
+16
| New | +$348 |
|
|
HUT
53
Hut 8
HUT
$11.2B
| $282 | ﹤0.01% |
+6
| New | +$325 |
|
|
SVM
54
Silvercorp Metals
SVM
$2.68B
| $269 | ﹤0.01% |
+25
| New | +$275 |
|
55
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $239 | ﹤0.01% |
+5
| New | +$256 |
|
56
Dimensional World Equity ETF
DFAW
$1.65B
| $222 | ﹤0.01% |
+3
| New | +$228 |
|
57
Riot Platforms
RIOT
$7.63B
| $198 | ﹤0.01% |
+16
| New | +$245 |
|
58
United Airlines
UAL
$40.6B
| $185 | ﹤0.01% |
+2
| New | +$210 |
|
|
HIVE
59
HIVE Digital Technologies
HIVE
$750M
| $57 | ﹤0.01% |
+30
| New | +$74 |
|
60
GE HealthCare
GEHC
$32.6B
| – | – |
-16
| Closed | -$1.31K |
|
61
NVIDIA
NVDA
$5.43T
| – | – |
-50
| Closed | -$9.32K |
|
62
Phillips 66
PSX
$90B
| – | – |
-49
| Closed | -$6.32K |
|
63
Shell
SHEL
$249B
| – | – |
-67
| Closed | -$4.92K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| – | – |
-5
| Closed | -$609 |
|
Similar funds
Fort Vancouver Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fort Vancouver Investment Management held 64 positions worth $197M, up 5.3% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fort Vancouver Investment Management deployed $6.98M of net new capital in Q1 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 168,441 shares worth $9.09M.
By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $7.04M trimmed.
- Fort Vancouver Investment Management's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 168,441 shares worth $9.09M.
- Fort Vancouver Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.63M increase.
- Fort Vancouver Investment Management's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $7.04M.
- Fort Vancouver Investment Management fully exited NVIDIA in Q1 2026, selling an estimated $9.32K.
- Fort Vancouver Investment Management's ten largest holdings make up 77% of its $197M portfolio in Q1 2026.
- Fort Vancouver Investment Management opened 13 new positions and closed 5 in Q1 2026.
- Fort Vancouver Investment Management's portfolio value rose 5.3% quarter-over-quarter to $197M.
Based on Fort Vancouver Investment Management's 13F filing for Q1 2026, filed 15 May 2026.