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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
Crown Castle
CCI
$33.8B
| $215K | ﹤0.01% |
2,841
-3,202
| -53% | -$281K |
2024 Q3
7 quarters
|
|
1652
Talos Energy
TALO
$3.01B
| $215K | ﹤0.01% |
16,659
+1,427
| +9% | +$21.3K |
2025 Q2
4 quarters
|
|
1653
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $215K | ﹤0.01% |
+7,236
| New | +$212K |
2026 Q2
0 quarters
|
|
1654
Telefônica Brasil
VIV
$20.7B
| $215K | ﹤0.01% |
16,318
+3,499
| +27% | +$51.1K |
2025 Q2
4 quarters
|
|
1655
ROBO Global Artificial Intelligence ETF
THNQ
$483M
| $215K | ﹤0.01% |
+2,354
| New | +$184K |
2026 Q2
0 quarters
|
|
1656
Western New England Bancorp
WNEB
$267M
| $215K | ﹤0.01% |
+15,009
| New | +$205K |
2026 Q2
0 quarters
|
|
1657
JFrog
FROG
$12B
| $213K | ﹤0.01% |
+2,345
| New | +$152K |
2026 Q2
0 quarters
|
|
1658
Covista Inc
CVSA
$4.28B
| $213K | ﹤0.01% |
+1,706
| New | +$206K |
2026 Q2
0 quarters
|
|
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $212K | ﹤0.01% |
+1,375
| New | +$202K |
2026 Q2
0 quarters
|
|
1660
Collegium Pharmaceutical
COLL
$747M
| $211K | ﹤0.01% |
+5,838
| New | +$199K |
2026 Q2
0 quarters
|
|
1661
Otter Tail
OTTR
$3.77B
| $211K | ﹤0.01% |
+2,345
| New | +$207K |
2026 Q2
0 quarters
|
|
1662
Timken Company
TKR
$7.97B
| $211K | ﹤0.01% |
+1,452
| New | +$175K |
2026 Q2
0 quarters
|
|
1663
Winmark
WINA
$1.03B
| $210K | ﹤0.01% |
497
-29
| -6% | -$11.3K |
2025 Q2
4 quarters
|
|
1664
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $210K | ﹤0.01% |
+4,810
| New | +$231K |
2026 Q2
0 quarters
|
|
1665
SPS Commerce
SPSC
$3.23B
| $210K | ﹤0.01% |
+3,676
| New | +$203K |
2026 Q2
0 quarters
|
|
1666
Pegasystems
PEGA
$5.77B
| $210K | ﹤0.01% |
7,008
+2,604
| +59% | +$93.2K |
2025 Q4
2 quarters
|
|
1667
Green Brick Partners
GRBK
$2.64B
| $210K | ﹤0.01% |
+2,621
| New | +$181K |
2026 Q2
0 quarters
|
|
1668
Post Holdings
POST
$3.4B
| $210K | ﹤0.01% |
2,375
-105
| -4% | -$10.2K |
2025 Q2
4 quarters
|
|
1669
White Mountains Insurance
WTM
$5.26B
| $209K | ﹤0.01% |
101
+1
| +1% | +$2.14K |
2024 Q2
8 quarters
|
|
1670
Boise Cascade
BCC
$2.65B
| $208K | ﹤0.01% |
2,684
-621
| -19% | -$46K |
2022 Q2
16 quarters
|
|
1671
Urban Outfitters
URBN
$7.52B
| $208K | ﹤0.01% |
+2,932
| New | +$209K |
2026 Q2
0 quarters
|
|
1672
Trade Desk
TTD
$5.98B
| $208K | ﹤0.01% |
+11,483
| New | +$244K |
2026 Q2
0 quarters
|
|
1673
Hut 8
HUT
$8.85B
| $208K | ﹤0.01% |
+1,798
| New | +$174K |
2026 Q2
0 quarters
|
|
1674
Ducommun
DCO
$2.55B
| $207K | ﹤0.01% |
+1,118
| New | +$166K |
2026 Q2
0 quarters
|
|
1675
Hamilton Insurance Group
HG
$3.55B
| $207K | ﹤0.01% |
+6,098
| New | +$191K |
2026 Q2
0 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.