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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 | |
|---|---|---|---|---|---|---|---|
|
XOVR
101
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $293K | 0.08% |
+17,339
| New | +$315K |
2026 Q1
0 quarters
|
|
102
Occidental Petroleum
OXY
$60.3B
| $288K | 0.07% |
+4,426
| New | +$223K |
2026 Q1
0 quarters
|
|
103
Tesla
TSLA
$1.48T
| $287K | 0.07% |
+771
| New | +$318K |
2026 Q1
0 quarters
|
|
104
Equinor
EQNR
$102B
| $285K | 0.07% |
+6,743
| New | +$203K |
2026 Q1
0 quarters
|
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $272K | 0.07% |
+3,291
| New | +$272K |
2026 Q1
0 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $266K | 0.07% |
+2,783
| New | +$268K |
2026 Q1
0 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $265K | 0.07% |
+1,230
| New | +$274K |
2026 Q1
0 quarters
|
|
108
Vertiv
VRT
$93.8B
| $257K | 0.07% |
+1,027
| New | +$228K |
2026 Q1
0 quarters
|
|
109
AST SpaceMobile
ASTS
$17.1B
| $256K | 0.07% |
+3,084
| New | +$291K |
2026 Q1
0 quarters
|
|
110
Western Digital
WDC
$147B
| $255K | 0.07% |
+943
| New | +$246K |
2026 Q1
0 quarters
|
|
111
GE Vernova
GEV
$266B
| $255K | 0.07% |
+292
| New | +$228K |
2026 Q1
0 quarters
|
|
112
BP
BP
$119B
| $250K | 0.06% |
+5,315
| New | +$208K |
2026 Q1
0 quarters
|
|
113
Nike
NKE
$51.6B
| $248K | 0.06% |
+4,688
| New | +$284K |
2026 Q1
0 quarters
|
|
114
Dell
DELL
$365B
| $244K | 0.06% |
+1,486
| New | +$198K |
2026 Q1
0 quarters
|
|
115
Canadian Natural Resources
CNQ
$101B
| $244K | 0.06% |
+5,000
| New | +$206K |
2026 Q1
0 quarters
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $239K | 0.06% |
+517
| New | +$250K |
2026 Q1
0 quarters
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $232K | 0.06% |
+2,671
| New | +$235K |
2026 Q1
0 quarters
|
|
118
Equinix
EQIX
$99.8B
| $225K | 0.06% |
+230
| New | +$204K |
2026 Q1
0 quarters
|
|
119
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $225K | 0.06% |
+10,000
| New | +$253K |
2026 Q1
0 quarters
|
|
120
Seagate
STX
$176B
| $219K | 0.06% |
+560
| New | +$214K |
2026 Q1
0 quarters
|
|
121
iShares Residential and Multisector Real Estate ETF
REZ
$774M
| $215K | 0.06% |
+2,587
| New | +$222K |
2026 Q1
0 quarters
|
|
122
Halliburton
HAL
$27.1B
| $214K | 0.06% |
+5,490
| New | +$190K |
2026 Q1
0 quarters
|
|
123
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $213K | 0.06% |
+4,460
| New | +$228K |
2026 Q1
0 quarters
|
|
124
Uber
UBER
$143B
| $207K | 0.05% |
+2,883
| New | +$222K |
2026 Q1
0 quarters
|
|
125
Grayscale Bitcoin Trust
GBTC
$12.2B
| $205K | 0.05% |
+3,879
| New | +$231K |
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.