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VI

VectorGlobal IAG Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
105.62%
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Miscellaneous 21.19%
3 Financials 12.33%
4 Communication Services 10.87%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$17.1M 4.43%
+97,786
New +$17.9M
2026 Q1
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$16.5M 4.28%
+57,323
New +$18M
2026 Q1
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$15M 3.9%
+26,269
New +$16.8M
2026 Q1
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$14.4M 3.73%
+38,832
New +$16.2M
2026 Q1
0 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$14.2M 3.69%
+68,227
New +$15M
2026 Q1
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$13.3M 3.46%
+43,021
New +$14.2M
2026 Q1
0 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$13.1M 3.4%
+20,107
New +$13.7M
2026 Q1
0 quarters
ASML icon
8
ASML
ASML
$680B
$12.5M 3.24%
+9,433
New +$12.9M
2026 Q1
0 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$504B
$11.9M 3.08%
+20,584
New +$12.5M
2026 Q1
0 quarters
TSM icon
10
TSMC
TSM
$2.38T
$11M 2.86%
+32,546
New +$11.2M
2026 Q1
0 quarters
ABBV icon
11
AbbVie
ABBV
$481B
$10.9M 2.82%
+49,953
New +$11.1M
2026 Q1
0 quarters
B
12
Barrick Mining
B
$65.8B
$10.7M 2.78%
+263,175
New +$12.2M
2026 Q1
0 quarters
NFLX icon
13
Netflix
NFLX
$298B
$9.34M 2.43%
+97,148
New +$8.56M
2026 Q1
0 quarters
NEM icon
14
Newmont
NEM
$122B
$9.31M 2.42%
+86,001
New +$9.91M
2026 Q1
0 quarters
AMD icon
15
Advanced Micro Devices
AMD
$1.01T
$9.26M 2.4%
+45,527
New +$9.72M
2026 Q1
0 quarters
MCK icon
16
McKesson
MCK
$108B
$9.2M 2.39%
+10,627
New +$9.48M
2026 Q1
0 quarters
NUE icon
17
Nucor
NUE
$55.8B
$9.15M 2.37%
+54,084
New +$9.43M
2026 Q1
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$9.09M 2.36%
+30,900
New +$9.38M
2026 Q1
0 quarters
MU icon
19
Micron Technology
MU
$1.17T
$8.99M 2.33%
+26,611
New +$10.4M
2026 Q1
0 quarters
ITUB icon
20
Itaú Unibanco
ITUB
$108B
$8.87M 2.3%
+1,059,024
New +$8.86M
2026 Q1
0 quarters
AXP icon
21
American Express
AXP
$208B
$8.58M 2.23%
+28,372
New +$9.51M
2026 Q1
0 quarters
SCHW
22
Charles Schwab
SCHW
$168B
$8.55M 2.22%
+90,990
New +$8.92M
2026 Q1
0 quarters
BAC icon
23
Bank of America
BAC
$375B
$8.48M 2.2%
+173,961
New +$8.98M
2026 Q1
0 quarters
ORCL icon
24
Oracle
ORCL
$411B
$8.34M 2.17%
+56,687
New +$9.21M
2026 Q1
0 quarters
GLD icon
25
SPDR Gold Trust
GLD
$140B
$7.88M 2.05%
+18,312
New +$8.2M
2026 Q1
0 quarters
1
2 3 4 5

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VectorGlobal IAG's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for VectorGlobal IAG, which disclosed 134 positions worth $385M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 57,323 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Financials.

  • VectorGlobal IAG's largest Q1 2026 buy was Alphabet (Google) Class A: 57,323 shares worth $16.5M.
  • VectorGlobal IAG's ten largest holdings make up 36% of its $385M portfolio in Q1 2026.
  • VectorGlobal IAG disclosed 134 positions in Q1 2026, its first 13F filing on record.

Based on VectorGlobal IAG's 13F filing for Q1 2026, filed 30 Jun 2026.