Vigilant Capital Management, LLC Investment Portfolio — 13F Data

CIK: 0001425845

Long-term holder

Total reported value

$1.3B

Reporting period: 2023-06-30 · Number of holdings: 454

Vigilant Capital Management, LLC disclosed 454 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	—	-1.33%
2	MSFT	Microsoft CORP	Stock-Tech	4.16%	—	-1.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	—	+1.05%
4	ACN	Accenture plc	Stock-Tech	3.40%	—	+2.30%
5	V	Visa Inc-class A Shares	Stock-Financials	3.24%	—	+0.78%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.17%	—	+3.06%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.14%	—	+5.68%
8	HD	Home Depot INC	Stock-Consumer Disc	3.05%	—	+3.07%
9	LIN	Linde plc	Stock-Materials	3.04%	—	+0.86%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	—	-0.35%
11	UNP	Union Pacific CORP	Stock-Industrials	2.52%	—	+1.66%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.37%	—	+0.86%
13	ABBV	Abbvie INC	Stock-Healthcare	2.33%	—	+2.80%
14	ASML	ASML Holding N.V.	Stock-Tech	2.31%	—	+0.26%
15	IAU	Ishares Gold Trust	ETF-Commodities	2.30%	—	+2.11%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	—	+2.99%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.24%	—	-0.05%
18	WM	Waste Management INC	Stock-Industrials	2.21%	—	+0.60%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.15%	—	+4.61%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.12%	—	+2.81%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.09%	—	+2.32%
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.04%	—	+1.16%
23	VRSK	Verisk Analytics INC	Stock-Industrials	2.04%	—	-0.79%
24	SHW	Sherwin-williams Co/the	Stock-Materials	2.01%	—	+2.11%
25	IQV	Iqvia Holdings INC	Stock-Healthcare	1.99%	—	+3.90%
26	ALLE	Allegion plc	Stock-Industrials	1.96%	—	+6.46%
27	HLI	Houlihan Lokey INC	Stock-Financials	1.96%	—	+3.50%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.95%	—	-0.23%
29	AWK	American Water Works Co INC	Stock-Utilities	1.83%	—	+2.25%
30	LHX	L3harris Technologies INC	Stock-Industrials	1.70%	—	+2.24%
31	COP	Conocophillips	Stock-Energy	1.64%	—	+3.09%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	+1.72%
33	CCI	Crown Castle INC	Stock-Real Estate	1.40%	—	+1.50%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.38%	—	+3.82%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.28%	—	+5.33%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.25%	—	-2.78%
37	NOW	Servicenow INC	Stock-Tech	1.14%	—	+5.26%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+4.46%
39	BR	Broadridge Financial Solutio	Stock-Tech	1.11%	—	+1.92%
40	LZAGY	Lonza Group Ag-unspon Adr	Stock-Other	1.07%	—	-0.36%
41	BKR	Baker Hughes Co	Stock-Energy	1.04%	—	+0.33%
42	ADYEY	Adyen Nv-unspon Adr	Stock-Other	1.02%	—	+1.17%
43	TT	Trane Technologies plc	Stock-Industrials	0.99%	—	+2.02%
44	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.98%	—	+1.82%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-1.21%
46	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-0.59%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-5.76%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+10.19%
49	AME	Ametek INC	Stock-Industrials	0.17%	—	—
50	ROK	Rockwell Automation INC	Stock-Industrials	0.15%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.77
Alpha: -2.7%
Max Drawdown: -6.6%
Annualized Perf: +11.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.7
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.7
Calmar: +1.73
Information Ratio: -1.04
Tracking Error: +6.6%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.38
Sharpe: +0.98
Stdev Sectors: +6.6%
Skewness: -0.14
Kurtosis: -0.02
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	454	$1.3B	0	1AAPL 2MSFT 3JPM Top holdings2023-06-30 1.AAPL 2.MSFT 3.JPM 4.ACN 5.V 6.ABT 7.UNH 8.HD 9.LIN 10.AMZN
2023-03-31	438	$1.2B	0	1AAPL 2MSFT 3ACN Top holdings2023-03-31 1.AAPL 2.MSFT 3.ACN 4.V 5.JPM 6.UNH 7.ABT 8.LIN 9.HD 10.ABBV
2022-12-31	498	$1.2B	0	1UNH 2JPM 3MSFT Top holdings2022-12-31 1.UNH 2.JPM 3.MSFT 4.HD 5.ABT 6.AAPL 7.ABBV 8.ACN 9.V 10.LIN
2022-09-30	568	$1.1B	0	1UNH 2AAPL 3MSFT Top holdings2022-09-30 1.UNH 2.AAPL 3.MSFT 4.ACN 5.HD 6.ABT 7.ABBV 8.JPM 9.AMZN 10.V
2022-06-30	575	$1.2B	0	1UNH 2AAPL 3MSFT Top holdings2022-06-30 1.UNH 2.AAPL 3.MSFT 4.ABBV 5.ACN 6.ABT 7.V 8.HD 9.UNP 10.JPM
2022-03-31	563	$1.3B	0	1AAPL 2MSFT 3UNH Top holdings2022-03-31 1.AAPL 2.MSFT 3.UNH 4.ACN 5.AMZN 6.UNP 7.ABBV 8.ABT 9.JPM 10.V
2021-12-31	626	$1.4B	0	1AAPL 2ACN 3MSFT Top holdings2021-12-31 1.AAPL 2.ACN 3.MSFT 4.HD 5.UNH 6.ABT 7.AMZN 8.JPM 9.UNP 10.ABBV
2021-09-30	786	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ACN 5.JPM 6.HD 7.ABT 8.UNH 9.V 10.ASML
2021-06-30	438	$1.2B	95	1AMZN 2AAPL 3MSFT Top holdings2021-06-30 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.JPM 6.HD 7.UNH 8.ABT 9.V 10.UNP
2021-03-31	356	$1.1B	15	1AMZN 2AAPL 3ACN Top holdings2021-03-31 1.AMZN 2.AAPL 3.ACN 4.JPM 5.MSFT 6.HD 7.UNH 8.ABT 9.V 10.UNP
2020-12-31	329	$1.0B	21	1AAPL 2AMZN 3ACN Top holdings2020-12-31 1.AAPL 2.AMZN 3.ACN 4.MSFT 5.JPM 6.UNH 7.HD 8.TSM 9.V 10.ABT
2020-09-30	348	$913.7M	13	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.HD 5.ACN 6.ABT 7.UNH 8.V 9.TSM 10.IAUUSD
2020-06-30	317	$822.3M	32	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.HD 6.V 7.UNH 8.ABBV 9.ABT 10.IAUUSD
2020-03-31	315	$685.4M	36	1AMZN 2AAPL 3MSFT Top holdings2020-03-31 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.V 6.UNH 7.ABT 8.IAUUSD 9.HD 10.ABBV
2019-12-31	466	$863.2M	18	1AAPL 2ACN 3USB Top holdings2019-12-31 1.AAPL 2.ACN 3.USB 4.JPM 5.AMZN 6.MSFT 7.UNH 8.ABT 9.FNDA 10.UNP
2019-09-30	370	$768.8M	14	1AAPL 2USB 3ACN Top holdings2019-09-30 1.AAPL 2.USB 3.ACN 4.AMZN 5.JPM 6.ABT 7.FNDA 8.MSFT 9.UNP 10.SHW
2019-06-30	430	$748.5M	15	1AMZN 2AAPL 3ACN Top holdings2019-06-30 1.AMZN 2.AAPL 3.ACN 4.USB 5.ABT 6.JPM 7.UNH 8.FNDA 9.MSFT 10.ALLE
2019-03-31	403	$716.3M	34	1AAPL 2AMZN 3ACN Top holdings2019-03-31 1.AAPL 2.AMZN 3.ACN 4.USB 5.ABT 6.FNDA 7.JPM 8.UNH 9.UNP 10.PEP
2018-12-31	428	$630.6M	42	1FNDF 2USB 3ABT Top holdings2018-12-31 1.FNDF 2.USB 3.ABT 4.AAPL 5.ABBV 6.AMZN 7.ACN 8.JPM 9.FNDA 10.UNH
2018-09-30	454	$749.8M	19	1FNDF 2AAPL 3USB Top holdings2018-09-30 1.FNDF 2.AAPL 3.USB 4.AMZN 5.KBE 6.ABT 7.ABBV 8.FNDA 9.ACN 10.EOG
2018-06-30	457	$690.5M	28	1FNDF 2USB 3KBE Top holdings2018-06-30 1.FNDF 2.USB 3.KBE 4.AAPL 5.AMZN 6.ABBV 7.FNDA 8.ACN 9.ABT 10.45409B
2018-03-31	415	$702.7M	22	1FNDF 2FNDE 3KBE Top holdings2018-03-31 1.FNDF 2.FNDE 3.KBE 4.USB 5.AAPL 6.ABBV 7.AMZN 8.LRCXEUR 9.ABT 10.FNDA
2017-12-31	403	$760.5M	24	1FNDF 2FNDE 3USB Top holdings2017-12-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.AAPL 6.LRCXEUR 7.ABBV 8.ABT 9.FNDA 10.ACN
2017-09-30	291	$671.2M	20	1FNDF 2FNDE 3USB Top holdings2017-09-30 1.FNDF 2.FNDE 3.USB 4.KBE 5.LRCXEUR 6.AAPL 7.ABBV 8.HYMB 9.FNDA 10.ACN
2017-06-30	274	$614.5M	14	1FNDF 2FNDE 3USB Top holdings2017-06-30 1.FNDF 2.FNDE 3.USB 4.KBE 5.LRCXEUR 6.HYMB 7.SCHH 8.AAPL 9.45409B 10.ACN
2017-03-31	265	$574.6M	13	1FNDF 2FNDE 3USB Top holdings2017-03-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.SCHH 6.45409B 7.LRCXEUR 8.AAPL 9.HYMB 10.ACN
2016-12-31	267	$568.2M	12	1FNDF 2FNDE 3USB Top holdings2016-12-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.SCHH 6.45409B 7.QAI 8.HYMB 9.ACN 10.FRCB
2016-09-30	298	$563.7M	16	1FNDF 2FNDE 3USB Top holdings2016-09-30 1.FNDF 2.FNDE 3.USB 4.SCHH 5.QAI 6.45409B 7.VNQI 8.IAUUSD 9.HYMB 10.KBE
2016-06-30	384	$522.6M	12	1FNDF 2FNDE 3SCHH Top holdings2016-06-30 1.FNDF 2.FNDE 3.SCHH 4.QAI 5.USB 6.45409B 7.VNQI 8.CVS 9.IAUUSD 10.HYMB
2016-03-31	232	$500.2M	22	1FNDF 2FNDE 3SCHH Top holdings2016-03-31 1.FNDF 2.FNDE 3.SCHH 4.QAI 5.USB 6.CVS 7.45409B 8.VNQI 9.ACN 10.HYMB
2015-12-31	258	$493.4M	45	1FNDF 2FNDE 3USB Top holdings2015-12-31 1.FNDF 2.FNDE 3.USB 4.SCHH 5.QAI 6.CVS 7.HYMB 8.VNQI 9.AXP 10.AAPL
2015-09-30	273	$500.0M	24	1FNDF 2FNDE 3USB Top holdings2015-09-30 1.FNDF 2.FNDE 3.USB 4.SCHH 5.VALE 6.QAI 7.CVS 8.45409b 9.AAPL 10.VNQI
2015-06-30	282	$552.3M	12	1FNDF 2FNDE345409b Top holdings2015-06-30 1.FNDF 2.FNDE 3.45409b 4.VALE 5.USB 6.AAPL 7.CVS 8.SCHH 9.302182 10.VNQI
2015-03-31	261	$530.6M	30	1FNDF 2FNDE345409b Top holdings2015-03-31 1.FNDF 2.FNDE 3.45409b 4.VALE 5.SCHH 6.CVS 7.AAPL 8.VNQI 9.302182 10.USB
2014-12-31	301	$505.9M	36	145409b2FNDE 3SCHH Top holdings2014-12-31 1.45409b 2.FNDE 3.SCHH 4.g2554f 5.CVS 6.302182 7.VALE 8.USB 9.AAPL 10.VNQI
2014-09-30	314	$461.9M	18	1SCHE 2VPL345409b Top holdings2014-09-30 1.SCHE 2.VPL 3.45409b 4.SCHH 5.VNQI 6.g2554f 7.VALE 8.AAPL 9.HAL 10.USB
2014-06-30	248	$450.8M	17	1SCHE245409b3VPL Top holdings2014-06-30 1.SCHE 2.45409b 3.VPL 4.HAL 5.SCHH 6.g2554f 7.VNQI 8.USB 9.QNDX 10.AAPL
2014-03-31	267	$423.4M	25	145409b2SCHE 3VPL Top holdings2014-03-31 1.45409b 2.SCHE 3.VPL 4.HAL 5.SCHH 6.VNQI 7.QNDX 8.USB 9.302182 10.g2554f
2013-12-31	231	$409.3M	23	1SCHE245409b3VPL Top holdings2013-12-31 1.SCHE 2.45409b 3.VPL 4.QNDX 5.92857w 6.HAL 7.AAPL 8.78464a 9.302182 10.USB
2013-09-30	220	$353.4M	17	1SCHE 2VPL 3QNDX Top holdings2013-09-30 1.SCHE 2.VPL 3.QNDX 4.45409b 5.92857w 6.78464a 7.HAL 8.USB 9.302182 10.AAPL
2013-06-30	243	$335.9M	0	1SCHE 2VPL 3QNDX Top holdings2013-06-30 1.SCHE 2.VPL 3.QNDX 4.45409b 5.78464a 6.92857w 7.USB 8.HAL 9.302182 10.KMI

Holding changes this quarter

Position changes disclosed by Vigilant Capital Management, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-06	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-24	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Vigilant Capital Management, LLC and what type of investor is it?

Vigilant Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 454 disclosed positions.

What are Vigilant Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Vigilant Capital Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $58.6M (4.4%) 2. Microsoft CORP (MSFT) — $55.7M (4.2%) 3. Jpmorgan Chase & Co (JPM) — $46.1M (3.4%) 4. Accenture plc (ACN) — $45.5M (3.4%) 5. Visa Inc-class A Shares (V) — $43.4M (3.2%)

What changes did Vigilant Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vigilant Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vigilant Capital Management, LLC focus on?

Vigilant Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.2% • Health Care: 14.8% • Industrials: 14.1% • Financials: 13.0% • Consumer Discretionary: 9.9% • Consumer Staples: 8.0%

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Vigilant Capital Management, LLC Investment Portfolio — 13F Data

CIK: 0001425845

Long-term holder

Total reported value

$1.3B

Reporting period: 2023-06-30 · Number of holdings: 454

Vigilant Capital Management, LLC disclosed 454 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	—	-1.33%
2	MSFT	Microsoft CORP	Stock-Tech	4.16%	—	-1.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	—	+1.05%
4	ACN	Accenture plc	Stock-Tech	3.40%	—	+2.30%
5	V	Visa Inc-class A Shares	Stock-Financials	3.24%	—	+0.78%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.17%	—	+3.06%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.14%	—	+5.68%
8	HD	Home Depot INC	Stock-Consumer Disc	3.05%	—	+3.07%
9	LIN	Linde plc	Stock-Materials	3.04%	—	+0.86%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	—	-0.35%
11	UNP	Union Pacific CORP	Stock-Industrials	2.52%	—	+1.66%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.37%	—	+0.86%
13	ABBV	Abbvie INC	Stock-Healthcare	2.33%	—	+2.80%
14	ASML	ASML Holding N.V.	Stock-Tech	2.31%	—	+0.26%
15	IAU	Ishares Gold Trust	ETF-Commodities	2.30%	—	+2.11%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	—	+2.99%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.24%	—	-0.05%
18	WM	Waste Management INC	Stock-Industrials	2.21%	—	+0.60%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.15%	—	+4.61%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.12%	—	+2.81%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.09%	—	+2.32%
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.04%	—	+1.16%
23	VRSK	Verisk Analytics INC	Stock-Industrials	2.04%	—	-0.79%
24	SHW	Sherwin-williams Co/the	Stock-Materials	2.01%	—	+2.11%
25	IQV	Iqvia Holdings INC	Stock-Healthcare	1.99%	—	+3.90%
26	ALLE	Allegion plc	Stock-Industrials	1.96%	—	+6.46%
27	HLI	Houlihan Lokey INC	Stock-Financials	1.96%	—	+3.50%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.95%	—	-0.23%
29	AWK	American Water Works Co INC	Stock-Utilities	1.83%	—	+2.25%
30	LHX	L3harris Technologies INC	Stock-Industrials	1.70%	—	+2.24%
31	COP	Conocophillips	Stock-Energy	1.64%	—	+3.09%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	+1.72%
33	CCI	Crown Castle INC	Stock-Real Estate	1.40%	—	+1.50%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.38%	—	+3.82%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.28%	—	+5.33%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.25%	—	-2.78%
37	NOW	Servicenow INC	Stock-Tech	1.14%	—	+5.26%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+4.46%
39	BR	Broadridge Financial Solutio	Stock-Tech	1.11%	—	+1.92%
40	LZAGY	Lonza Group Ag-unspon Adr	Stock-Other	1.07%	—	-0.36%
41	BKR	Baker Hughes Co	Stock-Energy	1.04%	—	+0.33%
42	ADYEY	Adyen Nv-unspon Adr	Stock-Other	1.02%	—	+1.17%
43	TT	Trane Technologies plc	Stock-Industrials	0.99%	—	+2.02%
44	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.98%	—	+1.82%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-1.21%
46	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-0.59%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-5.76%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+10.19%
49	AME	Ametek INC	Stock-Industrials	0.17%	—	—
50	ROK	Rockwell Automation INC	Stock-Industrials	0.15%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.77
Alpha: -2.7%
Max Drawdown: -6.6%
Annualized Perf: +11.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.7
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.7
Calmar: +1.73
Information Ratio: -1.04
Tracking Error: +6.6%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.38
Sharpe: +0.98
Stdev Sectors: +6.6%
Skewness: -0.14
Kurtosis: -0.02
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	454	$1.3B	0	1AAPL 2MSFT 3JPM Top holdings2023-06-30 1.AAPL 2.MSFT 3.JPM 4.ACN 5.V 6.ABT 7.UNH 8.HD 9.LIN 10.AMZN
2023-03-31	438	$1.2B	0	1AAPL 2MSFT 3ACN Top holdings2023-03-31 1.AAPL 2.MSFT 3.ACN 4.V 5.JPM 6.UNH 7.ABT 8.LIN 9.HD 10.ABBV
2022-12-31	498	$1.2B	0	1UNH 2JPM 3MSFT Top holdings2022-12-31 1.UNH 2.JPM 3.MSFT 4.HD 5.ABT 6.AAPL 7.ABBV 8.ACN 9.V 10.LIN
2022-09-30	568	$1.1B	0	1UNH 2AAPL 3MSFT Top holdings2022-09-30 1.UNH 2.AAPL 3.MSFT 4.ACN 5.HD 6.ABT 7.ABBV 8.JPM 9.AMZN 10.V
2022-06-30	575	$1.2B	0	1UNH 2AAPL 3MSFT Top holdings2022-06-30 1.UNH 2.AAPL 3.MSFT 4.ABBV 5.ACN 6.ABT 7.V 8.HD 9.UNP 10.JPM
2022-03-31	563	$1.3B	0	1AAPL 2MSFT 3UNH Top holdings2022-03-31 1.AAPL 2.MSFT 3.UNH 4.ACN 5.AMZN 6.UNP 7.ABBV 8.ABT 9.JPM 10.V
2021-12-31	626	$1.4B	0	1AAPL 2ACN 3MSFT Top holdings2021-12-31 1.AAPL 2.ACN 3.MSFT 4.HD 5.UNH 6.ABT 7.AMZN 8.JPM 9.UNP 10.ABBV
2021-09-30	786	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ACN 5.JPM 6.HD 7.ABT 8.UNH 9.V 10.ASML
2021-06-30	438	$1.2B	95	1AMZN 2AAPL 3MSFT Top holdings2021-06-30 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.JPM 6.HD 7.UNH 8.ABT 9.V 10.UNP
2021-03-31	356	$1.1B	15	1AMZN 2AAPL 3ACN Top holdings2021-03-31 1.AMZN 2.AAPL 3.ACN 4.JPM 5.MSFT 6.HD 7.UNH 8.ABT 9.V 10.UNP
2020-12-31	329	$1.0B	21	1AAPL 2AMZN 3ACN Top holdings2020-12-31 1.AAPL 2.AMZN 3.ACN 4.MSFT 5.JPM 6.UNH 7.HD 8.TSM 9.V 10.ABT
2020-09-30	348	$913.7M	13	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.HD 5.ACN 6.ABT 7.UNH 8.V 9.TSM 10.IAUUSD
2020-06-30	317	$822.3M	32	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.HD 6.V 7.UNH 8.ABBV 9.ABT 10.IAUUSD
2020-03-31	315	$685.4M	36	1AMZN 2AAPL 3MSFT Top holdings2020-03-31 1.AMZN 2.AAPL 3.MSFT 4.ACN 5.V 6.UNH 7.ABT 8.IAUUSD 9.HD 10.ABBV
2019-12-31	466	$863.2M	18	1AAPL 2ACN 3USB Top holdings2019-12-31 1.AAPL 2.ACN 3.USB 4.JPM 5.AMZN 6.MSFT 7.UNH 8.ABT 9.FNDA 10.UNP
2019-09-30	370	$768.8M	14	1AAPL 2USB 3ACN Top holdings2019-09-30 1.AAPL 2.USB 3.ACN 4.AMZN 5.JPM 6.ABT 7.FNDA 8.MSFT 9.UNP 10.SHW
2019-06-30	430	$748.5M	15	1AMZN 2AAPL 3ACN Top holdings2019-06-30 1.AMZN 2.AAPL 3.ACN 4.USB 5.ABT 6.JPM 7.UNH 8.FNDA 9.MSFT 10.ALLE
2019-03-31	403	$716.3M	34	1AAPL 2AMZN 3ACN Top holdings2019-03-31 1.AAPL 2.AMZN 3.ACN 4.USB 5.ABT 6.FNDA 7.JPM 8.UNH 9.UNP 10.PEP
2018-12-31	428	$630.6M	42	1FNDF 2USB 3ABT Top holdings2018-12-31 1.FNDF 2.USB 3.ABT 4.AAPL 5.ABBV 6.AMZN 7.ACN 8.JPM 9.FNDA 10.UNH
2018-09-30	454	$749.8M	19	1FNDF 2AAPL 3USB Top holdings2018-09-30 1.FNDF 2.AAPL 3.USB 4.AMZN 5.KBE 6.ABT 7.ABBV 8.FNDA 9.ACN 10.EOG
2018-06-30	457	$690.5M	28	1FNDF 2USB 3KBE Top holdings2018-06-30 1.FNDF 2.USB 3.KBE 4.AAPL 5.AMZN 6.ABBV 7.FNDA 8.ACN 9.ABT 10.45409B
2018-03-31	415	$702.7M	22	1FNDF 2FNDE 3KBE Top holdings2018-03-31 1.FNDF 2.FNDE 3.KBE 4.USB 5.AAPL 6.ABBV 7.AMZN 8.LRCXEUR 9.ABT 10.FNDA
2017-12-31	403	$760.5M	24	1FNDF 2FNDE 3USB Top holdings2017-12-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.AAPL 6.LRCXEUR 7.ABBV 8.ABT 9.FNDA 10.ACN
2017-09-30	291	$671.2M	20	1FNDF 2FNDE 3USB Top holdings2017-09-30 1.FNDF 2.FNDE 3.USB 4.KBE 5.LRCXEUR 6.AAPL 7.ABBV 8.HYMB 9.FNDA 10.ACN
2017-06-30	274	$614.5M	14	1FNDF 2FNDE 3USB Top holdings2017-06-30 1.FNDF 2.FNDE 3.USB 4.KBE 5.LRCXEUR 6.HYMB 7.SCHH 8.AAPL 9.45409B 10.ACN
2017-03-31	265	$574.6M	13	1FNDF 2FNDE 3USB Top holdings2017-03-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.SCHH 6.45409B 7.LRCXEUR 8.AAPL 9.HYMB 10.ACN
2016-12-31	267	$568.2M	12	1FNDF 2FNDE 3USB Top holdings2016-12-31 1.FNDF 2.FNDE 3.USB 4.KBE 5.SCHH 6.45409B 7.QAI 8.HYMB 9.ACN 10.FRCB
2016-09-30	298	$563.7M	16	1FNDF 2FNDE 3USB Top holdings2016-09-30 1.FNDF 2.FNDE 3.USB 4.SCHH 5.QAI 6.45409B 7.VNQI 8.IAUUSD 9.HYMB 10.KBE
2016-06-30	384	$522.6M	12	1FNDF 2FNDE 3SCHH Top holdings2016-06-30 1.FNDF 2.FNDE 3.SCHH 4.QAI 5.USB 6.45409B 7.VNQI 8.CVS 9.IAUUSD 10.HYMB
2016-03-31	232	$500.2M	22	1FNDF 2FNDE 3SCHH Top holdings2016-03-31 1.FNDF 2.FNDE 3.SCHH 4.QAI 5.USB 6.CVS 7.45409B 8.VNQI 9.ACN 10.HYMB
2015-12-31	258	$493.4M	45	1FNDF 2FNDE 3USB Top holdings2015-12-31 1.FNDF 2.FNDE 3.USB 4.SCHH 5.QAI 6.CVS 7.HYMB 8.VNQI 9.AXP 10.AAPL
2015-09-30	273	$500.0M	24	1FNDF 2FNDE 3USB Top holdings2015-09-30 1.FNDF 2.FNDE 3.USB 4.SCHH 5.VALE 6.QAI 7.CVS 8.45409b 9.AAPL 10.VNQI
2015-06-30	282	$552.3M	12	1FNDF 2FNDE345409b Top holdings2015-06-30 1.FNDF 2.FNDE 3.45409b 4.VALE 5.USB 6.AAPL 7.CVS 8.SCHH 9.302182 10.VNQI
2015-03-31	261	$530.6M	30	1FNDF 2FNDE345409b Top holdings2015-03-31 1.FNDF 2.FNDE 3.45409b 4.VALE 5.SCHH 6.CVS 7.AAPL 8.VNQI 9.302182 10.USB
2014-12-31	301	$505.9M	36	145409b2FNDE 3SCHH Top holdings2014-12-31 1.45409b 2.FNDE 3.SCHH 4.g2554f 5.CVS 6.302182 7.VALE 8.USB 9.AAPL 10.VNQI
2014-09-30	314	$461.9M	18	1SCHE 2VPL345409b Top holdings2014-09-30 1.SCHE 2.VPL 3.45409b 4.SCHH 5.VNQI 6.g2554f 7.VALE 8.AAPL 9.HAL 10.USB
2014-06-30	248	$450.8M	17	1SCHE245409b3VPL Top holdings2014-06-30 1.SCHE 2.45409b 3.VPL 4.HAL 5.SCHH 6.g2554f 7.VNQI 8.USB 9.QNDX 10.AAPL
2014-03-31	267	$423.4M	25	145409b2SCHE 3VPL Top holdings2014-03-31 1.45409b 2.SCHE 3.VPL 4.HAL 5.SCHH 6.VNQI 7.QNDX 8.USB 9.302182 10.g2554f
2013-12-31	231	$409.3M	23	1SCHE245409b3VPL Top holdings2013-12-31 1.SCHE 2.45409b 3.VPL 4.QNDX 5.92857w 6.HAL 7.AAPL 8.78464a 9.302182 10.USB
2013-09-30	220	$353.4M	17	1SCHE 2VPL 3QNDX Top holdings2013-09-30 1.SCHE 2.VPL 3.QNDX 4.45409b 5.92857w 6.78464a 7.HAL 8.USB 9.302182 10.AAPL
2013-06-30	243	$335.9M	0	1SCHE 2VPL 3QNDX Top holdings2013-06-30 1.SCHE 2.VPL 3.QNDX 4.45409b 5.78464a 6.92857w 7.USB 8.HAL 9.302182 10.KMI

Holding changes this quarter

Position changes disclosed by Vigilant Capital Management, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-06	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-24	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Vigilant Capital Management, LLC and what type of investor is it?

What are Vigilant Capital Management, LLC's largest equity positions?

What changes did Vigilant Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vigilant Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vigilant Capital Management, LLC focus on?