WELLINGTON-ALTUS USA INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1760398
Institutional-grade research for retail investors
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13F Reported Value

ⓘ

$140.3M

Holdings

661

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WELLINGTON-ALTUS USA INC. disclosed 661 positions worth $140.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 71. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from WELLINGTON-ALTUS USA INC.’s Form 13F-HR filing with the SEC under CIK 1760398.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy

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AUM History

13fpro.ai/research/fund/wellington-altus-usa-inc-1760398

Top Equity Holdings by Value

13fpro.ai/research/fund/wellington-altus-usa-inc-1760398

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET

    —

    Quality

    $11.7M36,347 sh
  • ISHARES TRUST - ISHARES CURRENCY HEDGED

    —

    Quality

    $6.9M163,164 sh
  • ISHARES TRUST - ISHARES 1 3 YEAR TREASURY

    —

    Quality

    $6.1M74,306 sh
  • ISHARES CORE U S AGGREGATE BD - ETF

    —

    Quality

    $5.5M55,052 sh
  • PIMCO ACTIVE BOND EXCHANGE - TRADED FUND

    —

    Quality

    $3.0M32,523 sh
  • 76.3

    Quality

    $2.7M10,633 sh
  • BLACKROCK ETF TRUST II - ISHARES FLEXIBLE INCOME ACTIVE

    —

    Quality

    $2.6M49,171 sh
  • $2.5M14,583 sh
  • $2.3M3,973 sh
  • SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO

    —

    Quality

    $2.2M83,995 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of WELLINGTON-ALTUS USA INC.'s 661 positions.

Showing top 10 of 661 holdings.

Sector Allocation

Other

$78.8M

Technology

$20.4M

Financials

$16.5M

Industrials

$6.3M

Consumer Discretionary

$5.1M

Energy

$4.2M

Materials

$2.6M

Healthcare

$1.6M

Top Holdings — WELLINGTON-ALTUS USA INC. (Q2 2026)

Top 150 of 661 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET$11.7M
—ISHARES TRUST - ISHARES CURRENCY HEDGED$6.9M
—ISHARES TRUST - ISHARES 1 3 YEAR TREASURY$6.1M
—ISHARES CORE U S AGGREGATE BD - ETF$5.5M
—PIMCO ACTIVE BOND EXCHANGE - TRADED FUND$3.0M
AAPL$AAPLApple Inc.$2.7M
—BLACKROCK ETF TRUST II - ISHARES FLEXIBLE INCOME ACTIVE$2.6M
NVDA$NVDANVIDIA CORP$2.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.3M
—SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO$2.2M
MSFT$MSFTMICROSOFT CORP$2.1M
—ISHARES TR - CORE MSCI EAFE ETF$1.6M
JPM$JPMJPMORGAN CHASE & CO$1.6M
AMZN$AMZNAMAZON COM INC$1.6M
GLDM$GLDMWorld Gold Trust$1.5M
—ISHARES CORE S&P TOTAL U S - STOCK MARKET ETF$1.5M
RY$RYROYAL BANK OF CANADA$1.5M
GOOG$GOOGAlphabet Inc.$1.5M
—SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO$1.4M
—J P MORGAN EXCHANGE TRADED - FUND TRUST JPMORGAN EQUITY$1.4M
—ISHARES GLOBAL INFRASTRUCTURE - ETF$1.4M
—HAMILTON LANE PRIVATE ASSETS - FD SHS BEN INT CL I$1.3M
GOOGL$GOOGLAlphabet Inc.$1.2M
—SPDR SERIES TRUST - STATE STREET SPDR BLOOMBERG$1.2M
—VANGUARD S&P 500 ETF - Equity ETF$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M
PLTR$PLTRPalantir Technologies Inc.$1.1M
—DIMENSIONAL ETF TRUST - DIMENSIONAL WORLD EQUITY ETF$1.1M
—J P MORGAN EXCHANGE TRADED - FUND TRUST JPMORGAN ULTRA$1.0M
SHOP$SHOPSHOPIFY INC.$946,400
SPY$SPYSPDR S&P 500 ETF TRUST$926,084
IVZ$IVZInvesco Ltd.$911,617
ENB$ENBENBRIDGE INC$847,741
—ISHARES SELECT DIVIDEND ETF - Equity ETF$817,614
TD$TDTORONTO DOMINION BANK$813,368
—VANGUARD INDEX FUNDS - VANGUARD VALUE ETF$769,496
—ISHARES CORE MSCI EMERGING - MARKETS ETF$755,253
GS$GSGOLDMAN SACHS GROUP INC$739,395
META$METAMeta Platforms, Inc.$735,956
AVGO$AVGOBroadcom Inc.$725,491
AMAT$AMATAPPLIED MATERIALS INC /DE$718,443
MU$MUMICRON TECHNOLOGY INC$714,869
IBIT$IBITiShares Bitcoin Trust ETF$690,331
—HAMILTON LANE PRIVATE - INFRASTRUCTURE FD CL I SHS$666,488
—VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF$664,822
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$663,213
V$VVISA INC.$652,838
XOM.R34088$XOM.R34088EXXON MOBIL CORP$649,628
GLD$GLDSPDR GOLD TRUST$618,757
META$METAMeta Platforms, Inc.$611,607
—ISHARES 20 PLUS YEAR TREASURY - BOND ETF$607,784
TSLA$TSLATesla, Inc.$606,324
BNS$BNSBANK OF NOVA SCOTIA$587,092
—ISHARES RUSSELL 2000 ETF - Equity ETF$581,808
CAT$CATCATERPILLAR INC$577,395
—ISHARES TR - BROAD USD HIGH YIELD CORPORATE$559,968
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$559,645
—VANGUARD INTERNATIONAL HIGH - DIVIDEND YIELD ETF$524,917
—VANGUARD SHORT TERM CORPORATE - BOND ETF$524,054
NFLX$NFLXNETFLIX INC$517,383
—TIDAL TR II - RETURN STACKED U S STKS &$503,865
—DIMENSIONAL ETF TRUST - DIMENSIONAL WORLD EX U S CORE$497,423
—VANGUARD MEGA CAP GROWTH ETF - CRSP U S MEGA CAP GROWTH INDEX$493,104
—VANGUARD STAR FD - VANGUARD TOTAL INTL STOCK$491,653
BNY$BNYBank of New York Mellon Corp$487,807
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$469,722
—ISHARES TRUST - ISHARES 7 10 YEAR TREASURY$460,975
BMO$BMOBANK OF MONTREAL /CAN/$460,854
IAG$IAGIAMGOLD CORP$455,293
—ISHARES MSCI WORLD ETF - Equity ETF$450,590
WMT$WMTWalmart Inc.$444,052
IAU$IAUISHARES GOLD TRUST$427,312
AEP$AEPAMERICAN ELECTRIC POWER CO INC$420,767
DLO$DLOdLocal Ltd$410,254
—J P MORGAN EXCHANGE-TRADED FD - TR J P MORGAN NASDAQ EQUITY$401,299
—VANGUARD INSTL INDEX FD - VANGUARD 0 3 MONTH TREASURY$391,867
BN$BNBROOKFIELD Corp /ON/$391,558
MFC$MFCMANULIFE FINANCIAL CORP$381,833
CVX$CVXCHEVRON CORP$380,282
MA$MAMastercard Inc$377,743
—PIMCO ENHANCED SHORT MATURITY - ACTIVE EXCHANGE TRADED FUND$365,974
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$361,860
—ISHARES 0 TO 5 YEAR TIPS BOND - ETF$361,178
LRCX$LRCXLAM RESEARCH CORP$360,231
HD$HDHOME DEPOT, INC.$354,872
TRP$TRPTC ENERGY CORP$351,237
CCJ$CCJCAMECO CORP$344,728
ADI$ADIANALOG DEVICES INC$318,776
SLV$SLViShares Silver Trust$315,624
SU$SUSUNCOR ENERGY INC$312,750
MS$MSMORGAN STANLEY$302,480
RTX$RTXRTX Corp$299,381
—FIDELITY COVINGTON TRUST - FIDELITY VALUE FACTOR ETF$292,660
—ISHARES TRUST - ISHARES INTERNATIONAL SELECT$292,387
LLY$LLYELI LILLY & Co$286,048
INTC$INTCINTEL CORP$274,489
ASML$ASMLASML HOLDING NV$273,412
FCX$FCXFREEPORT-MCMORAN INC$267,038
KLAC$KLACKLA CORP$253,255
—ISHARES TRUST - ISHARES 0 3 MONTH TREASURY$250,845
DELL$DELLDell Technologies Inc.$242,092
—FIDELITY GLOBAL INNOVATORS - ETF SER L UNIT$241,365
—ISHARES CORE S&P 500 INDEX CAD - HEDGED ETF$239,329
GE$GEGENERAL ELECTRIC CO$235,813
LMT$LMTLOCKHEED MARTIN CORP$235,712
BLK$BLKBlackRock, Inc.$233,696
USFD$USFDUS Foods Holding Corp.$230,341
DE$DEDEERE & CO$227,573
—FIRST TRUST LONG SHORT EQUITY - ETF$225,293
—ISHARES TR - INTL DIVID GROWTH ETF$224,922
B$BBARRICK MINING CORP$217,696
KO$KOCOCA COLA CO$216,058
—VANGUARD INTL EQUITY IND FD - FTSE ALL WORLD EX US FD ETF$214,936
—ISHARES TRUST - ISHARES CORE UNIVERSAL USD$209,934
MCK$MCKMCKESSON CORP$205,090
AMD$AMDADVANCED MICRO DEVICES INC$205,057
ALLY$ALLYAlly Financial Inc.$204,074
PDI$PDIPIMCO Dynamic Income Fund$201,898
PWR$PWRQUANTA SERVICES, INC.$201,490
NLY$NLYANNALY CAPITAL MANAGEMENT INC$200,016
MDT$MDTMedtronic plc$198,775
—INVESCO EXCHANGE TRADED FD TR - II CHINA TECHNOLOGY ETF$198,346
AXP$AXPAMERICAN EXPRESS CO$196,007
HTD$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$193,454
APH$APHAMPHENOL CORP /DE/$193,316
NTR$NTRNutrien Ltd.$190,670
—VANGUARD SPECIALIZED FUNDS - VANGUARD DIVIDEND APPRECIATION$190,328
SLF$SLFSUN LIFE FINANCIAL INC$183,059
BKR$BKRBaker Hughes Co$183,028
CNI$CNICANADIAN NATIONAL RAILWAY CO$180,772
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$175,975
PHM$PHMPULTEGROUP INC/MI/$175,827
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$175,238
—ISHARES MORNINGSTAR SMALL CAP - VALUE ETF$172,037
—FIDELITY COVINGTON TR - MSCI INFORMATION TECHNOLOGY$170,393
—BMO MSCI EAFE INDEX ETF - CAD UNITS$170,242
NEE$NEENEXTERA ENERGY INC$169,785
C$CCITIGROUP INC$167,960
FDX$FDXFEDEX CORP$165,624
—ISHARES CORE S&P 500 ETF - Equity ETF$165,262
EXK$EXKENDEAVOUR SILVER CORP$165,057
—SPDR SERIES TRUST - STATE STREET SPDR S&P REGIONAL$164,895
EME$EMEEMCOR Group, Inc.$164,643
—JANUS DETROIT STREET TRUST - JANUS HENDERSON AAA CLO ETF$163,703
—DIMENSIONAL ETF TRUST - DIMENSIONAL INTERNATIONAL CORE$161,489
—ISHARES S&P/TSX 60 INDEX ETF - ETF$161,391
—PIMCO INVESTMENT GRADE - CORPORATE BOND INDEX EXCHANGE$161,366
—GROUPE WSP GLOBAL INC - COM$159,732
PANW$PANWPalo Alto Networks Inc$159,198
—SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO$158,913

New Positions (42)

HAMILTON LANE PRIVATE - INFRASTRUCTURE FD CL I SHS$666,488
GE$GE GENERAL ELECTRIC CO$235,813
LMT$LMT LOCKHEED MARTIN CORP$235,712
INVESCO EXCHANGE TRADED FD TR - II CHINA TECHNOLOGY ETF$198,346
FIDELITY COVINGTON TR - MSCI INFORMATION TECHNOLOGY$170,393
EXK$EXK ENDEAVOUR SILVER CORP$165,057
BF-A$BF-A BROWN FORMAN CORP$158,640
EFXT$EFXT Enerflex Ltd.$157,716
CEG$CEG Constellation Energy Corp$132,923
CAVA$CAVA CAVA GROUP, INC.$113,260
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$104,926
F$F FORD MOTOR CO$103,860
NVO$NVO NOVO NORDISK A S$88,200
CME$CME CME GROUP INC.$65,863
SNOW$SNOW Snowflake Inc.$60,328

Exited Positions (71)

INNOVATOR ETFS TR - U S EQUITY POWER BUFFER ETF
INNOVATOR ETFS TR - U S SMALL CAP POWER BUFFER ETF
ISHARES TR - 0-5 YR HIGH YIELD CORP BD ETF
ISHARES TR - CONV BD ETF
INNOVATOR ETFS TRUST - INNOVATOR INTERNATIONAL
FIRST TR EXCHANGE TRADED - ALPHADEX FD II EUROPE ALPHADEX
AMPLIFY ETF TR - AMPLIFY CWP ENHANCED DIVIDEND
VANGUARD BD INDEX FDS - VANGUARD ULTRA SHORT BOND ETF
CLS$CLS CELESTICA INC
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
BIIB$BIIB BIOGEN INC.
FIDELITY MERRIMACK STREET - TRUST FIDELITY INVESTMENT
INNOVATOR ETFS TRUST - INNOVATOR INTERNATIONAL DVLPD
VANGUARD INDEX FUNDS - SMALL-CAP VALUE ETF
SELECT SECTOR SPDR TRUST - STATE STREET INDUSTRIAL SELECT

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