CIK: 0001845843
Total reported value
$385.1M
Reporting period: 2026-03-31 · Number of holdings: 323
VectorGlobal IAG, Inc. disclosed 323 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.1M and a quarterly turnover rate of 0.0%.
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VectorGlobal IAG, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 323 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 132 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.46% | — | — | — |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | — | — | — |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.24% | — | — | — |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | — | — | — |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | — | — | — |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | — | — | — |
| 12 | B | Barrick Mining CORP | Stock-Materials | 2.78% | — | — | — |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | — | — |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.42% | — | — | — |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.40% | — | — | — |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.39% | — | — | — |
| 17 | NUE | Nucor CORP | Stock-Materials | 2.37% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | — |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.33% | — | — | — |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.30% | — | — | — |
| 21 | AXP | American Express Co | Stock-Financials | 2.23% | — | — | — |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | — | — | — |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | — | — | — |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | — | — |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | — | — | — |
| 26 | CEG | Constellation Energy | Stock-Utilities | 2.03% | — | — | — |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | — | — | — |
| 28 | AAPL | Apple INC | Stock-Tech | 2.00% | — | — | — |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.29% | — | — | — |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | — | — |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.88% | — | — | — |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | — |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | — | — |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.49% | — | — | — |
| 35 | DTCR | Global X Data Center & Digit | ETF-Other | 0.49% | — | — | — |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | — | — | — |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.46% | — | — | — |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | — | — |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | — | — |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | — | — | — |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | — | — | — |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.39% | — | — | — |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.39% | — | — | — |
| 44 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.39% | — | — | — |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.38% | — | — | — |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.38% | — | — | — |
| 47 | ALAB | Astera Labs INC | Stock-Tech | 0.38% | — | — | — |
| 48 | QTUM | Defiance Quantum ETF | ETF-Other | 0.36% | — | — | — |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.35% | — | — | — |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.33% | — | — | — |
Performance for Q3 2026
-5.8%
Performance Last 4 Quarters
-5.8%
Based on 2 months of available history
Based on 82% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-30 | 13F-HR | View on EDGAR |
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