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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 %
105.65%
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

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 Financials 12.33%
3 Communication Services 10.87%
4 Materials 9.21%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$97.1B
$7.8M 2.03%
+27,940
New +$8.49M
IBM icon
27
IBM
IBM
$223B
$7.72M 2.01%
+31,865
New +$8.62M
AAPL icon
28
Apple
AAPL
$4.62T
$7.69M 2%
+30,283
New +$7.88M
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$4.97M 1.29%
+65,393
New +$5.05M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$3.55M 0.92%
+36,506
New +$3.65M
PHYS icon
31
Sprott Physical Gold
PHYS
$16.2B
$3.4M 0.88%
+96,017
New +$3.55M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.84%
+6,770
New +$3.32M
PLTR icon
33
Palantir
PLTR
$421B
$2.65M 0.69%
+18,126
New +$2.77M
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$1.9M 0.49%
+34,725
New +$1.99M
DTCR icon
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.89M 0.49%
+78,741
New +$1.93M
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$1.79M 0.46%
+29,198
New +$1.85M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.7B
$1.75M 0.46%
+71,906
New +$1.96M
AMAT icon
38
Applied Materials
AMAT
$394B
$1.64M 0.43%
+4,810
New +$1.62M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$51.2B
$1.6M 0.41%
+41,593
New +$1.8M
PANW icon
40
Palo Alto Networks
PANW
$293B
$1.59M 0.41%
+9,937
New +$1.67M
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.7B
$1.52M 0.39%
+3,954
New +$1.57M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.5M 0.39%
+15,033
New +$1.53M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.49M 0.39%
+29,312
New +$1.53M
CHAT icon
44
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$1.49M 0.39%
+24,041
New +$1.51M
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.48M 0.38%
+11,093
New +$1.59M
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.46M 0.38%
+8,906
New +$1.48M
ALAB icon
47
Astera Labs
ALAB
$50.1B
$1.45M 0.38%
+13,236
New +$1.89M
QTUM icon
48
Defiance Quantum ETF
QTUM
$5.53B
$1.37M 0.36%
+12,807
New +$1.47M
URA icon
49
Global X Uranium ETF
URA
$6.31B
$1.34M 0.35%
+27,631
New +$1.44M
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.29M 0.33%
+20,532
New +$1.38M
1
2
3 4 5

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EPAM
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PCP
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ACM
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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 Financials and Communication Services.

  • 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.