WELLINGTON-ALTUS USA INC.
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.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET
—Quality
$11.7M36,347 shISHARES TRUST - ISHARES CURRENCY HEDGED
—Quality
$6.9M163,164 shISHARES TRUST - ISHARES 1 3 YEAR TREASURY
—Quality
$6.1M74,306 shISHARES CORE U S AGGREGATE BD - ETF
—Quality
$5.5M55,052 shPIMCO 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- 85.9
Quality
$2.5M14,583 sh - —
Quality
$2.3M3,973 sh SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO
—Quality
$2.2M83,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET | — | $11.7M | 36,347 |
| ISHARES TRUST - ISHARES CURRENCY HEDGED | — | $6.9M | 163,164 |
| ISHARES TRUST - ISHARES 1 3 YEAR TREASURY | — | $6.1M | 74,306 |
| ISHARES CORE U S AGGREGATE BD - ETF | — | $5.5M | 55,052 |
| PIMCO ACTIVE BOND EXCHANGE - TRADED FUND | — | $3.0M | 32,523 |
| 76.3 | $2.7M | 10,633 | |
| BLACKROCK ETF TRUST II - ISHARES FLEXIBLE INCOME ACTIVE | — | $2.6M | 49,171 |
| 85.9 | $2.5M | 14,583 | |
| — | $2.3M | 3,973 | |
| SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO | — | $2.2M | 83,995 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET | $11.7M | 8.3% | -5% | — |
| 2 | — | ISHARES TRUST - ISHARES CURRENCY HEDGED | $6.9M | 4.9% | -7% | — |
| 3 | — | ISHARES TRUST - ISHARES 1 3 YEAR TREASURY | $6.1M | 4.4% | +0% | — |
| 4 | — | ISHARES CORE U S AGGREGATE BD - ETF | $5.5M | 3.9% | -14% | — |
| 5 | — | PIMCO ACTIVE BOND EXCHANGE - TRADED FUND | $3.0M | 2.1% | -19% | — |
| 6 | Apple Inc. | $2.7M | 1.9% | +78% | 76.3 | |
| 7 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE INCOME ACTIVE | $2.6M | 1.8% | -9% | — |
| 8 | NVIDIA CORP | $2.5M | 1.8% | +8% | 85.9 | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.6% | -17% | — | |
| 10 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO | $2.2M | 1.5% | -6% | — |
| 11 | MICROSOFT CORP | $2.1M | 1.5% | +63% | 79.7 | |
| 12 | — | ISHARES TR - CORE MSCI EAFE ETF | $1.6M | 1.2% | -4% | — |
| 13 | JPMORGAN CHASE & CO | $1.6M | 1.1% | +16% | 70.3 | |
| 14 | AMAZON COM INC | $1.6M | 1.1% | +2% | 68.4 | |
| 15 | World Gold Trust | $1.5M | 1.1% | -3% | — | |
| 16 | — | ISHARES CORE S&P TOTAL U S - STOCK MARKET ETF | $1.5M | 1.1% | -6% | — |
| 17 | ROYAL BANK OF CANADA | $1.5M | 1.1% | -4% | 74.8 | |
| 18 | Alphabet Inc. | $1.5M | 1.1% | +57% | 78.1 | |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO | $1.4M | 1.0% | -5% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED - FUND TRUST JPMORGAN EQUITY | $1.4M | 1.0% | -30% | — |
| 21 | — | ISHARES GLOBAL INFRASTRUCTURE - ETF | $1.4M | 1.0% | -3% | — |
| 22 | — | HAMILTON LANE PRIVATE ASSETS - FD SHS BEN INT CL I | $1.3M | 0.9% | +0% | — |
| 23 | Alphabet Inc. | $1.2M | 0.9% | +1% | 78.1 | |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPDR BLOOMBERG | $1.2M | 0.9% | +10% | — |
| 25 | — | VANGUARD S&P 500 ETF - Equity ETF | $1.2M | 0.9% | -31% | — |
| 26 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | +16% | 65.9 | |
| 27 | Palantir Technologies Inc. | $1.1M | 0.8% | +454% | 84.5 | |
| 28 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL WORLD EQUITY ETF | $1.1M | 0.8% | -17% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED - FUND TRUST JPMORGAN ULTRA | $1.0M | 0.7% | -5% | — |
| 30 | SHOPIFY INC. | $946,400 | 0.7% | +978% | 64.9 | |
| 31 | SPDR S&P 500 ETF TRUST | $926,084 | 0.7% | -7% | — | |
| 32 | Invesco Ltd. | $911,617 | 0.7% | -1% | — | |
| 33 | ENBRIDGE INC | $847,741 | 0.6% | +10% | 66.7 | |
| 34 | — | ISHARES SELECT DIVIDEND ETF - Equity ETF | $817,614 | 0.6% | +0% | — |
| 35 | TORONTO DOMINION BANK | $813,368 | 0.6% | +4% | 80.5 | |
| 36 | — | VANGUARD INDEX FUNDS - VANGUARD VALUE ETF | $769,496 | 0.6% | -2% | — |
| 37 | — | ISHARES CORE MSCI EMERGING - MARKETS ETF | $755,253 | 0.5% | -4% | — |
| 38 | GOLDMAN SACHS GROUP INC | $739,395 | 0.5% | -4% | 73.3 | |
| 39 | Meta Platforms, Inc. | $735,956 | 0.5% | -6% | 79.6 | |
| 40 | Broadcom Inc. | $725,491 | 0.5% | +18% | 84.4 | |
| 41 | APPLIED MATERIALS INC /DE | $718,443 | 0.5% | -10% | 72.1 | |
| 42 | MICRON TECHNOLOGY INC | $714,869 | 0.5% | +498% | 86.1 | |
| 43 | iShares Bitcoin Trust ETF | $690,331 | 0.5% | +40% | — | |
| 44 | — | HAMILTON LANE PRIVATE - INFRASTRUCTURE FD CL I SHS | $666,488 | 0.5% | NEW | — |
| 45 | — | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $664,822 | 0.5% | -77% | — |
| 46 | BERKSHIRE HATHAWAY INC | $663,213 | 0.5% | +40% | 73.6 | |
| 47 | VISA INC. | $652,838 | 0.5% | -0% | 82.7 | |
| 48 | EXXON MOBIL CORP | $649,628 | 0.5% | -45% | 57.7 | |
| 49 | SPDR GOLD TRUST | $618,757 | 0.4% | -11% | — | |
| 50 | Meta Platforms, Inc. | $611,607 | 0.4% | +8% | 79.6 | |
| 51 | — | ISHARES 20 PLUS YEAR TREASURY - BOND ETF | $607,784 | 0.4% | +0% | — |
| 52 | Tesla, Inc. | $606,324 | 0.4% | +0% | 53.6 | |
| 53 | BANK OF NOVA SCOTIA | $587,092 | 0.4% | +84% | 71.1 | |
| 54 | — | ISHARES RUSSELL 2000 ETF - Equity ETF | $581,808 | 0.4% | -2% | — |
| 55 | CATERPILLAR INC | $577,395 | 0.4% | -14% | 66.3 | |
| 56 | — | ISHARES TR - BROAD USD HIGH YIELD CORPORATE | $559,968 | 0.4% | -12% | — |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $559,645 | 0.4% | -9% | — | |
| 58 | — | VANGUARD INTERNATIONAL HIGH - DIVIDEND YIELD ETF | $524,917 | 0.4% | -2% | — |
| 59 | — | VANGUARD SHORT TERM CORPORATE - BOND ETF | $524,054 | 0.4% | -1% | — |
| 60 | NETFLIX INC | $517,383 | 0.4% | -6% | 78.6 | |
| 61 | — | TIDAL TR II - RETURN STACKED U S STKS & | $503,865 | 0.4% | -11% | — |
| 62 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL WORLD EX U S CORE | $497,423 | 0.3% | -17% | — |
| 63 | — | VANGUARD MEGA CAP GROWTH ETF - CRSP U S MEGA CAP GROWTH INDEX | $493,104 | 0.3% | -80% | — |
| 64 | — | VANGUARD STAR FD - VANGUARD TOTAL INTL STOCK | $491,653 | 0.3% | -25% | — |
| 65 | Bank of New York Mellon Corp | $487,807 | 0.3% | -2% | 73.8 | |
| 66 | CANADIAN NATURAL RESOURCES Ltd | $469,722 | 0.3% | -40% | — | |
| 67 | — | ISHARES TRUST - ISHARES 7 10 YEAR TREASURY | $460,975 | 0.3% | -3% | — |
| 68 | BANK OF MONTREAL /CAN/ | $460,854 | 0.3% | +0% | 76 | |
| 69 | IAMGOLD CORP | $455,293 | 0.3% | +80% | 33.1 | |
| 70 | — | ISHARES MSCI WORLD ETF - Equity ETF | $450,590 | 0.3% | +1% | — |
| 71 | Walmart Inc. | $444,052 | 0.3% | +6% | 59.9 | |
| 72 | ISHARES GOLD TRUST | $427,312 | 0.3% | +0% | — | |
| 73 | AMERICAN ELECTRIC POWER CO INC | $420,767 | 0.3% | +65% | 66.5 | |
| 74 | dLocal Ltd | $410,254 | 0.3% | -2% | — | |
| 75 | — | J P MORGAN EXCHANGE-TRADED FD - TR J P MORGAN NASDAQ EQUITY | $401,299 | 0.3% | -21% | — |
| 76 | — | VANGUARD INSTL INDEX FD - VANGUARD 0 3 MONTH TREASURY | $391,867 | 0.3% | +88% | — |
| 77 | BROOKFIELD Corp /ON/ | $391,558 | 0.3% | +34% | — | |
| 78 | MANULIFE FINANCIAL CORP | $381,833 | 0.3% | -44% | — | |
| 79 | CHEVRON CORP | $380,282 | 0.3% | -1% | 62.6 | |
| 80 | Mastercard Inc | $377,743 | 0.3% | +32% | 85 | |
| 81 | — | PIMCO ENHANCED SHORT MATURITY - ACTIVE EXCHANGE TRADED FUND | $365,974 | 0.3% | -26% | — |
| 82 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $361,860 | 0.3% | -39% | 76.4 | |
| 83 | — | ISHARES 0 TO 5 YEAR TIPS BOND - ETF | $361,178 | 0.3% | -10% | — |
| 84 | LAM RESEARCH CORP | $360,231 | 0.3% | +39% | 79.3 | |
| 85 | HOME DEPOT, INC. | $354,872 | 0.3% | +4% | 60.1 | |
| 86 | TC ENERGY CORP | $351,237 | 0.3% | +24% | — | |
| 87 | CAMECO CORP | $344,728 | 0.3% | -47% | — | |
| 88 | ANALOG DEVICES INC | $318,776 | 0.2% | +212% | 79.1 | |
| 89 | iShares Silver Trust | $315,624 | 0.2% | +0% | — | |
| 90 | SUNCOR ENERGY INC | $312,750 | 0.2% | +26% | — | |
| 91 | MORGAN STANLEY | $302,480 | 0.2% | -15% | 75.7 | |
| 92 | RTX Corp | $299,381 | 0.2% | +148% | 73.1 | |
| 93 | — | FIDELITY COVINGTON TRUST - FIDELITY VALUE FACTOR ETF | $292,660 | 0.2% | +1% | — |
| 94 | — | ISHARES TRUST - ISHARES INTERNATIONAL SELECT | $292,387 | 0.2% | -45% | — |
| 95 | ELI LILLY & Co | $286,048 | 0.2% | +38% | 87.5 | |
| 96 | INTEL CORP | $274,489 | 0.2% | +46% | 45.5 | |
| 97 | ASML HOLDING NV | $273,412 | 0.2% | -17% | — | |
| 98 | FREEPORT-MCMORAN INC | $267,038 | 0.2% | -47% | 61.7 | |
| 99 | KLA CORP | $253,255 | 0.2% | -90% | 78.5 | |
| 100 | — | ISHARES TRUST - ISHARES 0 3 MONTH TREASURY | $250,845 | 0.2% | +44% | — |
| 101 | Dell Technologies Inc. | $242,092 | 0.2% | +38% | 71.1 | |
| 102 | — | FIDELITY GLOBAL INNOVATORS - ETF SER L UNIT | $241,365 | 0.2% | +0% | — |
| 103 | — | ISHARES CORE S&P 500 INDEX CAD - HEDGED ETF | $239,329 | 0.2% | +0% | — |
| 104 | GENERAL ELECTRIC CO | $235,813 | 0.2% | NEW | 73.6 | |
| 105 | LOCKHEED MARTIN CORP | $235,712 | 0.2% | NEW | 65.4 | |
| 106 | BlackRock, Inc. | $233,696 | 0.2% | -11% | 69.8 | |
| 107 | US Foods Holding Corp. | $230,341 | 0.2% | +0% | 58 | |
| 108 | DEERE & CO | $227,573 | 0.2% | +0% | 55.3 | |
| 109 | — | FIRST TRUST LONG SHORT EQUITY - ETF | $225,293 | 0.2% | -84% | — |
| 110 | — | ISHARES TR - INTL DIVID GROWTH ETF | $224,922 | 0.2% | +0% | — |
| 111 | BARRICK MINING CORP | $217,696 | 0.2% | +0% | 69.5 | |
| 112 | COCA COLA CO | $216,058 | 0.1% | +2% | 69.3 | |
| 113 | — | VANGUARD INTL EQUITY IND FD - FTSE ALL WORLD EX US FD ETF | $214,936 | 0.1% | -56% | — |
| 114 | — | ISHARES TRUST - ISHARES CORE UNIVERSAL USD | $209,934 | 0.1% | -49% | — |
| 115 | MCKESSON CORP | $205,090 | 0.1% | +0% | 63.2 | |
| 116 | ADVANCED MICRO DEVICES INC | $205,057 | 0.1% | +49% | 79.7 | |
| 117 | Ally Financial Inc. | $204,074 | 0.1% | -1% | 64.2 | |
| 118 | PIMCO Dynamic Income Fund | $201,898 | 0.1% | +0% | — | |
| 119 | QUANTA SERVICES, INC. | $201,490 | 0.1% | -56% | 71.9 | |
| 120 | ANNALY CAPITAL MANAGEMENT INC | $200,016 | 0.1% | -1% | — | |
| 121 | Medtronic plc | $198,775 | 0.1% | +18% | 68.7 | |
| 122 | — | INVESCO EXCHANGE TRADED FD TR - II CHINA TECHNOLOGY ETF | $198,346 | 0.1% | NEW | — |
| 123 | AMERICAN EXPRESS CO | $196,007 | 0.1% | -15% | 69.1 | |
| 124 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $193,454 | 0.1% | +0% | — | |
| 125 | AMPHENOL CORP /DE/ | $193,316 | 0.1% | +20% | 79.1 | |
| 126 | Nutrien Ltd. | $190,670 | 0.1% | +15% | — | |
| 127 | — | VANGUARD SPECIALIZED FUNDS - VANGUARD DIVIDEND APPRECIATION | $190,328 | 0.1% | +101% | — |
| 128 | SUN LIFE FINANCIAL INC | $183,059 | 0.1% | -5% | — | |
| 129 | Baker Hughes Co | $183,028 | 0.1% | +0% | 60.5 | |
| 130 | CANADIAN NATIONAL RAILWAY CO | $180,772 | 0.1% | -4% | — | |
| 131 | INTERNATIONAL BUSINESS MACHINES CORP | $175,975 | 0.1% | +45% | 69.7 | |
| 132 | PULTEGROUP INC/MI/ | $175,827 | 0.1% | +0% | 55.1 | |
| 133 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $175,238 | 0.1% | -24% | 69.7 | |
| 134 | — | ISHARES MORNINGSTAR SMALL CAP - VALUE ETF | $172,037 | 0.1% | +25% | — |
| 135 | — | FIDELITY COVINGTON TR - MSCI INFORMATION TECHNOLOGY | $170,393 | 0.1% | NEW | — |
| 136 | — | BMO MSCI EAFE INDEX ETF - CAD UNITS | $170,242 | 0.1% | +0% | — |
| 137 | NEXTERA ENERGY INC | $169,785 | 0.1% | +101% | 64.4 | |
| 138 | CITIGROUP INC | $167,960 | 0.1% | -24% | 64.7 | |
| 139 | FEDEX CORP | $165,624 | 0.1% | +0% | 60.1 | |
| 140 | — | ISHARES CORE S&P 500 ETF - Equity ETF | $165,262 | 0.1% | -28% | — |
| 141 | ENDEAVOUR SILVER CORP | $165,057 | 0.1% | NEW | — | |
| 142 | — | SPDR SERIES TRUST - STATE STREET SPDR S&P REGIONAL | $164,895 | 0.1% | +0% | — |
| 143 | EMCOR Group, Inc. | $164,643 | 0.1% | +0% | 69.1 | |
| 144 | — | JANUS DETROIT STREET TRUST - JANUS HENDERSON AAA CLO ETF | $163,703 | 0.1% | +0% | — |
| 145 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTERNATIONAL CORE | $161,489 | 0.1% | +0% | — |
| 146 | — | ISHARES S&P/TSX 60 INDEX ETF - ETF | $161,391 | 0.1% | +0% | — |
| 147 | — | PIMCO INVESTMENT GRADE - CORPORATE BOND INDEX EXCHANGE | $161,366 | 0.1% | -28% | — |
| 148 | — | GROUPE WSP GLOBAL INC - COM | $159,732 | 0.1% | -5% | — |
| 149 | Palo Alto Networks Inc | $159,198 | 0.1% | +18% | 65.4 | |
| 150 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO | $158,913 | 0.1% | +0% | — |
New Positions (42)
Exited Positions (71)
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