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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
SPYI icon
76
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$733K 0.19%
+14,856
New +$770K
2026 Q1
0 quarters
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$6.83B
$663K 0.17%
+38,733
New +$697K
2026 Q1
0 quarters
SLV icon
78
iShares Silver Trust
SLV
$28.8B
$659K 0.17%
+9,674
New +$735K
2026 Q1
0 quarters
PAAS icon
79
Pan American Silver
PAAS
$18.8B
$658K 0.17%
+12,047
New +$695K
2026 Q1
0 quarters
YYY icon
80
Amplify CEF High Income ETF
YYY
$655M
$631K 0.16%
+57,164
New +$660K
2026 Q1
0 quarters
IWMI
81
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
$621K 0.16%
+13,105
New +$649K
2026 Q1
0 quarters
QQQI icon
82
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$620K 0.16%
+12,486
New +$657K
2026 Q1
0 quarters
HD icon
83
Home Depot
HD
$295B
$518K 0.13%
+1,576
New +$574K
2026 Q1
0 quarters
AG icon
84
First Majestic Silver
AG
$8.37B
$494K 0.13%
+23,003
New +$530K
2026 Q1
0 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.06T
$477K 0.12%
+798
New +$499K
2026 Q1
0 quarters
NBIS
86
Nebius Group N.V.
NBIS
$59.7B
$461K 0.12%
+4,442
New +$443K
2026 Q1
0 quarters
ADBE icon
87
Adobe
ADBE
$93.8B
$435K 0.11%
+1,788
New +$495K
2026 Q1
0 quarters
AEM icon
88
Agnico Eagle Mines
AEM
$93.1B
$429K 0.11%
+2,115
New +$440K
2026 Q1
0 quarters
TGB
89
Trekor Metals
TGB
$3.04B
$397K 0.1%
+61,500
New +$447K
2026 Q1
0 quarters
SHEL icon
90
Shell
SHEL
$285B
$366K 0.1%
+3,933
New +$318K
2026 Q1
0 quarters
WMT icon
91
Walmart Inc
WMT
$877B
$354K 0.09%
+2,850
New +$350K
2026 Q1
0 quarters
C icon
92
Citigroup
C
$215B
$353K 0.09%
+3,117
New +$355K
2026 Q1
0 quarters
T icon
93
AT&T
T
$170B
$353K 0.09%
+12,193
New +$326K
2026 Q1
0 quarters
BABA icon
94
Alibaba
BABA
$263B
$351K 0.09%
+2,800
New +$421K
2026 Q1
0 quarters
MAR icon
95
Marriott International
MAR
$94.2B
$329K 0.09%
+1,006
New +$331K
2026 Q1
0 quarters
EXK
96
Endeavour Silver
EXK
$2.54B
$317K 0.08%
+34,000
New +$384K
2026 Q1
0 quarters
MO icon
97
Altria Group
MO
$119B
$315K 0.08%
+4,767
New +$307K
2026 Q1
0 quarters
V icon
98
Visa
V
$704B
$311K 0.08%
+1,030
New +$331K
2026 Q1
0 quarters
IYW icon
99
iShares US Technology ETF
IYW
$26.8B
$309K 0.08%
+1,701
New +$329K
2026 Q1
0 quarters
BHP icon
100
BHP
BHP
$216B
$308K 0.08%
+4,241
New +$300K
2026 Q1
0 quarters
2 3
4
5 6

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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.