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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
XOVR
101
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$293K 0.08%
+17,339
New +$315K
OXY icon
102
Occidental Petroleum
OXY
$60.1B
$288K 0.07%
+4,426
New +$223K
TSLA icon
103
Tesla
TSLA
$1.39T
$287K 0.07%
+771
New +$318K
EQNR icon
104
Equinor
EQNR
$99.8B
$285K 0.07%
+6,743
New +$203K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.07%
+3,291
New +$272K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$266K 0.07%
+2,783
New +$268K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.07%
+1,230
New +$274K
VRT icon
108
Vertiv
VRT
$100B
$257K 0.07%
+1,027
New +$228K
ASTS icon
109
AST SpaceMobile
ASTS
$19.9B
$256K 0.07%
+3,084
New +$291K
WDC icon
110
Western Digital
WDC
$167B
$255K 0.07%
+943
New +$246K
GEV icon
111
GE Vernova
GEV
$263B
$255K 0.07%
+292
New +$228K
BP icon
112
BP
BP
$113B
$250K 0.06%
+5,315
New +$208K
NKE icon
113
Nike
NKE
$60.9B
$248K 0.06%
+4,688
New +$284K
DELL icon
114
Dell
DELL
$283B
$244K 0.06%
+1,486
New +$198K
CNQ icon
115
Canadian Natural Resources
CNQ
$102B
$244K 0.06%
+5,000
New +$206K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$239K 0.06%
+517
New +$250K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$232K 0.06%
+2,671
New +$235K
EQIX icon
118
Equinix
EQIX
$106B
$225K 0.06%
+230
New +$204K
ARKB icon
119
ARK 21Shares Bitcoin ETF
ARKB
$2.61B
$225K 0.06%
+10,000
New +$253K
STX icon
120
Seagate
STX
$189B
$219K 0.06%
+560
New +$214K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$215K 0.06%
+2,587
New +$222K
HAL icon
122
Halliburton
HAL
$29.2B
$214K 0.06%
+5,490
New +$190K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$213K 0.06%
+4,460
New +$228K
UBER icon
124
Uber
UBER
$159B
$207K 0.05%
+2,883
New +$222K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$10.3B
$205K 0.05%
+3,879
New +$231K
2 3 4
5
6

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BLC
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NFG
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EPAM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
ACM
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MS
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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.