CIK: 0001898296
Total reported value
$475.8M
Reporting period: 2026-03-31 · Number of holdings: 94
Vickerman Investment Advisors, Inc. disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.8M and a quarterly turnover rate of 16.0%.
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Vickerman Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 94 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 1.96), 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 23% 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.
Trim CORP
-85.2% -$17.5M
Add PYLD
+39.7% $11.6M
Trim SGOV
-25.4% -$6.1M
Add XLE
-1.9% $3.2M
Trim PULS
-14.0% -$5.6M
Add VYM
+224.2% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 14.32% | -0.14% | -5.01% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.00% | +2.76% | +39.69% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.76% | +0.17% | +4.95% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.14% | -0.77% | -14.04% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.82% | -1.03% | -25.35% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.55% | -0.21% | -0.28% | |
| 7 | DIVI | Franklin International Core | ETF-Other | 3.01% | — | -1.22% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.64% | +0.78% | -1.89% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | — | +5.98% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.36% | -0.27% | -6.53% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.21% | -0.03% | -0.95% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.97% | -0.10% | -4.68% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | +0.14% | -1.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.07% | -0.85% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | +0.17% | +3.82% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.04% | -1.24% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | — | +0.52% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.13% | +0.38% | -1.38% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.12% | -3.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.19% | +5.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.04% | -3.94% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.10% | -1.85% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.17% | -1.12% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.16% | -2.07% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | -1.08% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | +0.10% | -1.72% | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | 1.02% | — | -8.05% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.21% | -2.74% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.09% | +2.50% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.09% | -0.15% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.09% | +0.07% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.13% | +1.11% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.13% | -2.36% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.01% | +1.87% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.80% | +0.09% | +6.52% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.01% | +3.18% | |
| 37 | GE | General Electric | Stock-Industrials | 0.73% | -0.03% | -0.75% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +1.05% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.25% | -0.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | +0.56% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | — | +2.90% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -1.73% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.63% | -3.47% | -85.17% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | -1.40% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.02% | -7.47% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.39% | +224.15% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | -0.11% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.14% | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.14% | -0.90% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | -0.08% | -1.19% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $475.8M | 16 | |
| 2025-12-31 | 89 | $500.3M | 13 | |
| 2025-09-30 | 80 | $494.5M | 24 | |
| 2025-06-30 | 79 | $465.3M | 0 | |
| 2025-03-31 | 84 | $441.5M | 0 | |
| 2024-12-31 | 67 | $368.0M | 0 | |
| 2024-09-30 | 65 | $340.3M | 0 | |
| 2024-06-30 | 64 | $311.5M | 0 | |
| 2024-03-31 | 64 | $310.0M | 0 | |
| 2023-12-31 | 64 | $293.3M | 0 | |
| 2023-09-30 | 64 | $244.9M | 0 | |
| 2023-06-30 | 67 | $256.0M | 0 | |
| 2023-03-31 | 70 | $253.5M | 0 | |
| 2022-12-31 | 71 | $220.3M | 0 | |
| 2022-09-30 | 67 | $207.2M | 0 | |
| 2022-06-30 | 74 | $211.3M | 0 | |
| 2022-03-31 | 77 | $225.3M | 0 | |
| 2021-12-31 | 79 | $247.8M | 0 | |
| 2021-09-30 | 80 | $250.2M | 0 |
Vickerman Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Pimco Mbs Active ETF (PMBS); New buy: GE Vernova INC (GEV); New buy: Pimco Pref And Cap Sec Act (PRFD); New buy: Norfolk Southern CORP (NSC); New buy: Csx CORP (CSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.8% | +39.69% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.8% | -1.89% | Trim |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +224.15% | Add |
| 4 | LNG | Cheniere Energy INC | +0.4% | -1.38% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | -2.74% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +4.95% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -1.12% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +3.82% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | -2.07% | Trim |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | -1.57% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -2.36% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.11% | Add |
| 13 | WMT | Walmart INC | +0.1% | -3.87% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -1.85% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.72% | Trim |
| 16 | XLRE | Ss Real Estate Select Sector | +0.1% | +6.52% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.50% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.07% | Add |
| 19 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +29.47% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | 0% | +1.87% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +3.18% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -7.47% | Trim |
| 24 | XLV | Ss Health Care Select Sector | 0% | -0.95% | Trim |
| 25 | GE | General Electric | 0% | -0.75% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -11.06% | Trim |
| 27 | AAPL | Apple INC | 0% | -1.24% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.94% | Trim |
| 29 | ESGV | Vanguard Esg US Stock ETF | 0% | -20.83% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.56% | Add |
| 31 | NKE | Nike INC -cl B | -0.1% | -5.45% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.85% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -1.19% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.15% | Trim |
| 35 | IXN | Ishares Global Tech ETF | -0.1% | -4.68% | Trim |
| 36 | BOND | Pimco Active Bond Exchange-t | -0.1% | -5.01% | Trim |
| 37 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 38 | ADBE | Adobe INC | -0.1% | -0.90% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +5.55% | Add |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -0.28% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | -0.39% | Trim |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.3% | -6.53% | Trim |
| 43 | PULS | Pgim Ultra Short Bond ETF | -0.8% | -14.04% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1% | -25.35% | Trim |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | -3.5% | -85.17% | Trim |
| 46 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | PRFD | Pimco Pref And Cap Sec Act | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-13 | 13F-HR | View on EDGAR |
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