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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
% of AUM
105.62%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$101B
| $7.8M | 2.03% |
+27,940
| New | +$8.49M |
2026 Q1
0 quarters
|
|
27
IBM
IBM
$213B
| $7.72M | 2.01% |
+31,865
| New | +$8.62M |
2026 Q1
0 quarters
|
|
28
Apple
AAPL
$4.97T
| $7.69M | 2% |
+30,283
| New | +$7.88M |
2026 Q1
0 quarters
|
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $4.97M | 1.29% |
+65,393
| New | +$5.05M |
2026 Q1
0 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$75.9B
| $3.55M | 0.92% |
+36,506
| New | +$3.65M |
2026 Q1
0 quarters
|
|
31
Sprott Physical Gold
PHYS
$14.8B
| $3.4M | 0.88% |
+96,017
| New | +$3.55M |
2026 Q1
0 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.84% |
+6,770
| New | +$3.32M |
2026 Q1
0 quarters
|
|
33
Palantir
PLTR
$478B
| $2.65M | 0.69% |
+18,126
| New | +$2.77M |
2026 Q1
0 quarters
|
|
34
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $1.9M | 0.49% |
+34,725
| New | +$1.99M |
2026 Q1
0 quarters
|
|
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $1.89M | 0.49% |
+78,741
| New | +$1.93M |
2026 Q1
0 quarters
|
|
36
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $1.79M | 0.46% |
+29,198
| New | +$1.85M |
2026 Q1
0 quarters
|
|
37
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.75M | 0.46% |
+71,906
| New | +$1.96M |
2026 Q1
0 quarters
|
|
38
Applied Materials
AMAT
$404B
| $1.64M | 0.43% |
+4,810
| New | +$1.62M |
2026 Q1
0 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.4B
| $1.6M | 0.41% |
+41,593
| New | +$1.8M |
2026 Q1
0 quarters
|
|
40
Palo Alto Networks
PANW
$326B
| $1.59M | 0.41% |
+9,937
| New | +$1.67M |
2026 Q1
0 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$74.4B
| $1.52M | 0.39% |
+3,954
| New | +$1.57M |
2026 Q1
0 quarters
|
|
42
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.5M | 0.39% |
+15,033
| New | +$1.53M |
2026 Q1
0 quarters
|
|
43
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.49M | 0.39% |
+29,312
| New | +$1.53M |
2026 Q1
0 quarters
|
|
44
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
| $1.49M | 0.39% |
+24,041
| New | +$1.51M |
2026 Q1
0 quarters
|
|
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $1.48M | 0.38% |
+11,093
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $1.46M | 0.38% |
+8,906
| New | +$1.48M |
2026 Q1
0 quarters
|
|
47
Astera Labs
ALAB
$60.2B
| $1.45M | 0.38% |
+13,236
| New | +$1.89M |
2026 Q1
0 quarters
|
|
48
Defiance Quantum ETF
QTUM
$5.62B
| $1.37M | 0.36% |
+12,807
| New | +$1.47M |
2026 Q1
0 quarters
|
|
49
Global X Uranium ETF
URA
$5.39B
| $1.34M | 0.35% |
+27,631
| New | +$1.44M |
2026 Q1
0 quarters
|
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.29M | 0.33% |
+20,532
| New | +$1.38M |
2026 Q1
0 quarters
|
|
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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.