2026 Q2 Portfolio Activity
In 2026 Q2, AlTi Global, Inc. maintained a portfolio of 534 distinct positions. The most significant new addition was TARGA RES CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 61.1%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 70.5%.
Position History
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Total Positions
534
Quarter
2026 Q2
Top Holding
EFA (12.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
AlTi Global, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.57% | 13.14% |
#1
Prev: #1
|
6.5 |
—
|
-368,937 | -5.9% |
P
S
|
5,853,778 | $608,090,448 |
$71.72
+49.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ITOT
ISHARES TR
|
ETF | 10.16% | 8.98% |
#2
Prev: #2
|
6.0 |
—
|
91,475 | 3.2% |
P
S
|
2,992,236 | $491,534,650 |
$110.62
+52.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.98% | 8.32% |
#3
Prev: #3
|
5.1 |
—
|
-3,615 | -0.6% |
P
S
|
580,772 | $434,557,832 |
$495.67
+55.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.91% | 3.64% |
#4
Prev: #4
|
2.6 |
—
|
-20,206 | -0.7% |
P
S
|
2,803,253 | $189,387,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 3.79% | 1.98% |
#5
9
Prev: #14
|
5.0 |
—
|
1,596,267 | 61.1% |
P
S
|
4,210,743 | $183,335,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.78% | 3.50% |
#6
Prev: #6
|
2.0 |
—
|
-6,325 | -1.3% |
P
S
|
494,367 | $183,081,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 3.19% | 3.24% |
#7
1
Prev: #8
|
3.3 |
—
|
294,570 | 6.4% |
P
S
|
4,931,716 | $154,362,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.58% | 3.00% |
#8
1
Prev: #9
|
3.0 |
—
|
84,457 | 5.4% |
P
S
|
1,651,446 | $124,700,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.54% | 2.38% |
#9
3
Prev: #12
|
1.5 |
—
|
-28,882 | -1.8% |
P
S
|
1,592,514 | $122,798,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.53% | 2.66% |
#10
1
Prev: #11
|
1.5 |
—
|
7,078 | 0.3% |
P
S
|
2,813,338 | $122,380,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 2.95% |
#11
1
Prev: #10
|
1.3 |
—
|
-94,649 | -11.8% |
P
S
|
705,627 | $96,473,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.61% |
#12
3
Prev: #15
|
1.3 |
—
|
-44 | -0.0% |
P
S
|
256,328 | $91,604,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.60% |
#13
3
Prev: #16
|
2.7 |
—
|
19,797 | 6.8% |
P
S
|
308,990 | $89,409,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 3.38% |
#14
7
Prev: #7
|
0.6 |
—
|
-174,898 | -48.5% |
P
S
|
185,703 | $68,409,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.21% | 0.59% |
#15
10
Prev: #25
|
3.0 |
—
|
43,610 | 40.8% |
P
S
|
150,434 | $58,767,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.09% |
#16
3
Prev: #19
|
1.0 |
—
|
507 | 0.6% |
P
S
|
84,212 | $57,837,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.17% | 1.38% |
#17
Prev: #17
|
2.5 |
—
|
80,000 | 6.0% |
P
S
|
1,419,049 | $56,776,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 1.06% | 1.14% |
#18
Prev: #18
|
0.9 |
—
|
-3,337 | -0.7% |
P
S
|
502,009 | $51,285,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.02% | 3.59% |
#19
14
Prev: #5
|
0.4 |
—
|
-2,203,767 | -70.5% |
P
S
|
923,866 | $49,140,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLT
ISHARES TR
|
ETF | 0.99% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
-11,400 | -2.0% |
P
S
|
553,585 | $47,855,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.89% | 0.04% |
#21
144
Prev: #165
|
3.4 |
—
|
268,624 | 2987.4% |
P
S
|
277,616 | $43,066,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.72% |
#22
Prev: #22
|
0.8 |
—
|
291 | 0.3% |
P
S
|
90,145 | $33,625,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGD
ISHARES TR
|
ETF | 0.61% | 0.59% |
#23
1
Prev: #24
|
0.7 |
—
|
3,616 | 1.3% |
P
S
|
289,260 | $29,738,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PABD
ISHARES TR
|
ETF | 0.61% | 0.55% |
#24
3
Prev: #27
|
2.2 |
—
|
22,743 | 5.7% |
P
S
|
423,378 | $29,325,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PABU
ISHARES TR
|
ETF | 0.59% | 0.50% |
#25
5
Prev: #30
|
2.2 |
—
|
25,984 | 7.5% |
P
S
|
374,556 | $28,537,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.51% |
#26
3
Prev: #29
|
0.7 |
—
|
-121 | -0.4% |
P
S
|
27,379 | $27,690,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | 0.22% |
#27
30
Prev: #57
|
3.2 |
—
|
47,800 | 113.3% |
P
S
|
90,000 | $27,267,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
-3,572 | -4.5% |
P
S
|
75,172 | $26,560,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.83% |
#29
8
Prev: #21
|
0.7 |
—
|
-26,071 | -14.0% |
P
S
|
159,583 | $26,452,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.51% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
59 | 0.0% |
P
S
|
182,404 | $24,709,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.58% |
#31
5
Prev: #26
|
0.7 |
—
|
373 | 0.1% |
P
S
|
305,061 | $24,084,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.44% |
#32
1
Prev: #33
|
0.7 |
—
|
2,133 | 2.2% |
P
S
|
99,104 | $23,620,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.38% |
#33
4
Prev: #37
|
2.2 |
—
|
16,270 | 16.2% |
P
S
|
116,940 | $23,398,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.48% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
-3,572 | -1.3% |
P
S
|
262,292 | $23,223,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.29% |
#35
10
Prev: #45
|
2.7 |
—
|
15,442 | 43.2% |
P
S
|
51,170 | $21,521,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.38% |
#36
2
Prev: #38
|
0.7 |
—
|
-363 | -0.3% |
P
S
|
123,135 | $20,153,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 2.19% |
#37
24
Prev: #13
|
0.2 |
—
|
-123,740 | -82.5% |
P
S
|
26,239 | $19,649,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.40% | 0.39% |
#38
2
Prev: #36
|
0.7 |
—
|
-500 | -0.4% |
P
S
|
112,650 | $19,547,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.32% |
#39
3
Prev: #42
|
0.7 |
—
|
1,129 | 4.5% |
P
S
|
26,338 | $19,393,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.41% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,879 | -1.5% |
P
S
|
192,790 | $18,700,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
213 | 0.5% |
P
S
|
40,240 | $17,158,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
63,850 | — |
NEW
|
63,850 | $17,120,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
3,059 | 2.3% |
P
S
|
135,498 | $15,346,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.31% | 0.27% |
#44
5
Prev: #49
|
0.6 |
—
|
4,088 | 4.5% |
P
S
|
94,622 | $14,852,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
1,896 | 4.4% |
P
S
|
44,853 | $14,681,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.25% |
#46
6
Prev: #52
|
2.6 |
—
|
22,813 | 21.0% |
P
S
|
131,321 | $14,132,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
993 | 1.8% |
P
S
|
55,639 | $14,130,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
671,620 | — |
NEW
|
671,620 | $13,437,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.27% | 0.25% |
#49
4
Prev: #53
|
0.6 |
—
|
-1,669 | -1.5% |
P
S
|
111,329 | $13,081,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.26% | 0.08% |
#50
64
Prev: #114
|
3.1 |
—
|
249,913 | 96.1% |
P
S
|
509,847 | $12,593,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 534 holdings