VectorGlobal IAG, Inc.
Sector Allocation
- Technology40.7%$156.7M
- Financials18.5%$71.2M
- Other14.7%$56.4M
- Materials9.5%$36.6M
- Consumer Discretionary4.1%$15.9M
- Healthcare3.9%$15.1M
- Consumer Staples2.9%$11.1M
- Communication Services2.6%$10.1M
- Utilities2.0%$7.8M
- Energy0.7%$2.7M
Largest positions — Q1 2026
NVDA
$17.1MGOOGL
$16.5MMETA
$15.0MMSFT
$14.4MAMZN
$14.2MAVGO
$13.3MSPY
$13.1MASML
$12.5MQQQ
$11.9MTSM
$11.0MABBV
$10.9MB
$10.7MNFLX
$9.3MNEM
$9.3MAMD
$9.3MMCK
$9.2MNUE
$9.1MJPM
$9.1MMU
$9.0MITUB
$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vectorglobal-iag-inc-1845843
VectorGlobal IAG, Inc. 13F holdings — Q1 2026
$385.1M portfolio · 134 holdings · Q1 2026 13F · top 10 are 36% of the stock portfolio
Includes $106K of put/call options ($58K puts, $48K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $385.0M. Weights use the stock portfolio.
$17.1M
4.4% of stocks
—This quarter+8.0%Since filed1+ qtrsHeld$16.5M
4.3% of stocks
—This quarter-11.1%Since filed1+ qtrsHeld$15.0M
3.9% of stocks
—This quarter+11.9%Since filed1+ qtrsHeld$14.4M
3.7% of stocks
—This quarter+42.8%Since filed1+ qtrsHeld$14.2M
3.7% of stocks
—This quarter+4.5%Since filed1+ qtrsHeld$13.3M
3.5% of stocks
—This quarter-12.9%Since filed1+ qtrsHeld$13.1M
3.4% of stocks
—This quarter+2.5%Since filed1+ qtrsHeld$12.5M
3.2% of stocks
—This quarter-20.0%Since filed1+ qtrsHeld$11.9M
3.1% of stocks
—This quarter-3.3%Since filed1+ qtrsHeld$11.0M
2.9% of stocks
—This quarter-11.1%Since filed1+ qtrsHeld
All holdings — VectorGlobal IAG, Inc. (Q1 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $10.9M | 2.8% | 50K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BARRICK MINING CORP | Materials | $10.7M | 2.8% | 263K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $9.3M | 2.4% | 97K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEWMONT Corp /DE/ | Materials | $9.3M | 2.4% | 86K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $9.3M | 2.4% | 46K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCKESSON CORP | Consumer Staples | $9.2M | 2.4% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NUCOR CORP | Materials | $9.1M | 2.4% | 54K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $9.1M | 2.4% | 31K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $9.0M | 2.3% | 27K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Itau Unibanco Holding S.A.preferred | Financials | $8.9M | 2.3% | 1.06M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $8.6M | 2.2% | 28K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $8.6M | 2.2% | 91K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $8.5M | 2.2% | 174K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $8.3M | 2.2% | 57K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $7.9M | 2.0% | 18K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CEG | Constellation Energy Corp | Utilities | $7.8M | 2.0% | 28K | — | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.7M | 2.0% | 32K | — | |||
| 28 | $AAPL | Apple Inc. | Technology | $7.7M | 2.0% | 30K | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $5.0M | 1.3% | 65K | — | |||
| 30 | — | ISHARES TR - MSCI EAFE ETF | — | $3.5M | 0.9% | 37K | — | |||
| 31 | $PHYS | Sprott Physical Gold Trust | Financials | $3.4M | 0.9% | 96K | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.8% | 6,770 | — | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.7% | 18K | — | |||
| 34 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $1.9M | 0.5% | 35K | — | |||
| 35 | — | GLOBAL X FDS - DATA CTR & DIGIT | — | $1.9M | 0.5% | 79K | — | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.8M | 0.5% | 29K | — | |||
| 37 | $PSLV | Sprott Physical Silver Trust | Financials | $1.8M | 0.5% | 72K | — | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.4% | 4,810 | — | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.6M | 0.4% | 42K | — | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.4% | 9,937 | — | |||
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.5M | 0.4% | 3,954 | — | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.5M | 0.4% | 15K | — | |||
| 43 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.5M | 0.4% | 29K | — | |||
| 44 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $1.5M | 0.4% | 24K | — | |||
| 45 | — | VANECK ETF TRUST - URANIUM AND NUCL | — | $1.5M | 0.4% | 11K | — | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.5M | 0.4% | 8,906 | — | |||
| 47 | $ALAB | Astera Labs, Inc. | Technology | $1.5M | 0.4% | 13K | — | |||
| 48 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | — | $1.4M | 0.4% | 13K | — | |||
| 49 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.3M | 0.3% | 28K | — | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.3% | 21K | — | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.3% | 3,522 | — | |||
| 52 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $1.2M | 0.3% | 79K | — | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.3% | 15K | — | |||
| 54 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.3% | 8,263 | — | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.3% | 7,911 | — | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.3% | 5,135 | — | |||
| 57 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.3% | 8,300 | — | |||
| 58 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.1M | 0.3% | 11K | — | |||
| 59 | $SBSW | Sibanye Stillwater Ltd | Materials | $1.0M | 0.3% | 83K | — | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,019 | — | |||
| 61 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $957K | 0.3% | 4,831 | — | |||
| 62 | $NTR | Nutrien Ltd. | Materials | $931K | 0.2% | 12K | — | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $900K | 0.2% | 7,485 | — | |||
| 64 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $843K | 0.2% | 3,853 | — | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $822K | 0.2% | 4,245 | — | |||
| 66 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $812K | 0.2% | 20K | — | |||
| 67 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $809K | 0.2% | 32K | — | |||
| 68 | — | ISHARES TR - FALN ANGLS USD | — | $795K | 0.2% | 30K | — | |||
| 69 | — | ISHARES TR - 0-5YR HI YL CP | — | $787K | 0.2% | 19K | — | |||
| 70 | $ANET | Arista Networks, Inc. | Technology | $782K | 0.2% | 6,369 | — | |||
| 71 | $CF | CF Industries Holdings, Inc. | Materials | $779K | 0.2% | 6,000 | — | |||
| 72 | $RIO | RIO TINTO PLC | Materials | $779K | 0.2% | 8,349 | — | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $772K | 0.2% | 3,414 | — | |||
| 74 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $759K | 0.2% | 36K | — | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $756K | 0.2% | 3,941 | — | |||
| 76 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $733K | 0.2% | 15K | — | |||
| 77 | $PDI | PIMCO Dynamic Income Fund | Other | $663K | 0.2% | 39K | — | |||
| 78 | $SLV | iShares Silver Trust | Financials | $659K | 0.2% | 9,674 | — | |||
| 79 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $658K | 0.2% | 12K | — | |||
| 80 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $631K | 0.2% | 57K | — | |||
| 81 | — | NEOS ETF TRUST - RUSSELL 2000 HIG | — | $621K | 0.2% | 13K | — | |||
| 82 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $620K | 0.2% | 12K | — | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $518K | 0.1% | 1,576 | — | |||
| 84 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $494K | 0.1% | 23K | — | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $477K | 0.1% | 798 | — | |||
| 86 | $NBIS | Nebius Group N.V. | Technology | $461K | 0.1% | 4,442 | — | |||
| 87 | $ADBE | ADOBE INC. | Technology | $435K | 0.1% | 1,788 | — | |||
| 88 | $AEM | AGNICO EAGLE MINES LTD | Materials | $429K | 0.1% | 2,115 | — | |||
| 89 | $TGB | Trekor Metals Ltd | Materials | $397K | 0.1% | 62K | — | |||
| 90 | $SHEL | Shell plc | Energy | $366K | 0.1% | 3,933 | — | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $354K | 0.1% | 2,850 | — | |||
| 92 | $C | CITIGROUP INC | Financials | $353K | 0.1% | 3,117 | — | |||
| 93 | $T | AT&T INC. | Communication Services | $353K | 0.1% | 12K | — | |||
| 94 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $351K | 0.1% | 2,800 | — | |||
| 95 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $329K | 0.1% | 1,006 | — | |||
| 96 | $EXK | ENDEAVOUR SILVER CORP | Materials | $317K | 0.1% | 34K | — | |||
| 97 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $315K | 0.1% | 4,767 | — | |||
| 98 | $V | VISA INC. | Financials | $311K | 0.1% | 1,030 | — | |||
| 99 | — | ISHARES TR - U.S. TECH ETF | — | $309K | 0.1% | 1,701 | — | |||
| 100 | $BHP | BHP Group Ltd | Materials | $308K | 0.1% | 4,241 | — | |||
| 101 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | — | $293K | 0.1% | 17K | — | |||
| 102 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $288K | 0.1% | 4,426 | — | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $287K | 0.1% | 771 | — | |||
| 104 | $EQNR | EQUINOR ASA | Energy | $285K | 0.1% | 6,743 | — | |||
| 105 | — | ISHARES TR - 1 3 YR TREAS BD | — | $272K | 0.1% | 3,291 | — | |||
| 106 | — | ISHARES TR - 7-10 YR TRSY BD | — | $266K | 0.1% | 2,783 | — | |||
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $265K | 0.1% | 1,230 | — | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $257K | 0.1% | 1,027 | — | |||
| 109 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $256K | 0.1% | 3,084 | — | |||
| 110 | $WDC | WESTERN DIGITAL CORP | Technology | $255K | 0.1% | 943 | — | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $255K | 0.1% | 292 | — | |||
| 112 | $BP | BP PLC | Energy | $250K | 0.1% | 5,315 | — | |||
| 113 | $NKE | NIKE, Inc. | Consumer Discretionary | $248K | 0.1% | 4,688 | — | |||
| 114 | $DELL | Dell Technologies Inc. | Technology | $244K | 0.1% | 1,486 | — | |||
| 115 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $244K | 0.1% | 5,000 | — | |||
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $239K | 0.1% | 517 | — | |||
| 117 | — | ISHARES TR - 20 YR TR BD ETF | — | $232K | 0.1% | 2,671 | — | |||
| 118 | $EQIX | EQUINIX INC | Real Estate | $225K | 0.1% | 230 | — | |||
| 119 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $225K | 0.1% | 10K | — | |||
| 120 | $STX | Seagate Technology Holdings plc | Technology | $219K | 0.1% | 560 | — | |||
| 121 | — | ISHARES TR - RESIDENTIAL MULT | — | $215K | 0.1% | 2,587 | — | |||
| 122 | $HAL | HALLIBURTON CO | Energy | $214K | 0.1% | 5,490 | — | |||
| 123 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $213K | 0.1% | 4,460 | — | |||
| 124 | $UBER | Uber Technologies, Inc | Technology | $207K | 0.1% | 2,883 | — | |||
| 125 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $205K | 0.1% | 3,879 | — | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $201K | 0.1% | 515 | — | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $200K | 0.1% | 2,073 | — | |||
| 128 | $HLF | HERBALIFE LTD. | Consumer Staples | $185K | 0.1% | 13K | — | |||
| 129 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $177K | 0.1% | 50K | — | |||
| 130 | $LAR | Lithium Argentina AG | Materials | $100K | 0.0% | 15K | — | |||
| 131 | $LAC | LITHIUM AMERICAS CORP. | Materials | $76K | 0.0% | 19K | — | |||
| 132 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $58K | — | 100 | — | |||
| 133 | $DIS CALL | Walt Disney Co | Communication Services | $48K | — | 500 | — | |||
| 134 | $SGMO | SANGAMO THERAPEUTICS, INC | Healthcare | $8K | 0.0% | 31K | — |
Is it too late to follow VectorGlobal IAG?
Q1 2026 13F filed with the SEC on Jun 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VectorGlobal IAG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VectorGlobal IAG, Inc. disclosed 134 positions worth $385.1M in its Form 13F-HR for Q1 2026 — $385.0M in common stock plus $105,908 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 134 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from VectorGlobal IAG, Inc.’s Form 13F-HR filing with the SEC under CIK 1845843.
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