2026 Q1 Portfolio Activity
In 2026 Q1, AlTi Global, Inc. maintained a portfolio of 487 distinct positions. The most significant new addition was OMNICOM GROUP INC, now representing 0.07% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 19460.6%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 47.0%.
Position History
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Total Positions
487
Quarter
2026 Q1
Top Holding
EFA (13.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
AlTi Global, Inc. Full Holdings List — 2026 Q1
| 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 | 13.14% | 12.67% |
#1
Prev: #1
|
6.5 |
—
|
69,780 | 1.1% |
P
S
|
6,222,715 | $604,412,350 |
$71.72
+44.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ITOT
ISHARES TR
|
ETF | 8.98% | 8.77% |
#2
Prev: #2
|
7.1 |
—
|
148,477 | 5.4% |
P
S
|
2,900,761 | $413,155,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.32% | 7.86% |
#3
1
Prev: #4
|
6.3 |
—
|
48,278 | 9.0% |
P
S
|
584,387 | $382,692,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.64% | 3.71% |
#4
1
Prev: #5
|
2.5 |
—
|
-162,085 | -5.4% |
P
S
|
2,823,459 | $167,205,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.59% | 8.29% |
#5
2
Prev: #3
|
1.9 |
—
|
-2,777,241 | -47.0% |
P
S
|
3,127,633 | $165,295,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.50% | 3.54% |
#6
Prev: #6
|
1.9 |
—
|
8,132 | 1.7% |
P
S
|
500,692 | $160,766,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.38% | 3.06% |
#7
Prev: #7
|
1.9 |
—
|
106 | 0.0% |
P
S
|
360,601 | $155,418,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 3.24% | 2.51% |
#8
1
Prev: #9
|
1.8 |
—
|
213,373 | 4.8% |
P
S
|
4,637,146 | $149,120,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.00% | 2.76% |
#9
1
Prev: #8
|
1.7 |
—
|
-21,255 | -1.3% |
P
S
|
1,566,989 | $138,145,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.95% | 2.49% |
#10
Prev: #10
|
1.7 |
—
|
-164,618 | -17.1% |
P
S
|
800,276 | $135,774,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.66% | 2.33% |
#11
Prev: #11
|
1.6 |
—
|
-63,436 | -2.2% |
P
S
|
2,806,260 | $122,521,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.38% | 2.27% |
#12
Prev: #12
|
1.5 |
—
|
20,713 | 1.3% |
P
S
|
1,621,396 | $109,492,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.02% |
#13
Prev: #13
|
1.4 |
—
|
-25,478 | -14.5% |
P
S
|
149,979 | $100,678,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 1.98% | 0.01% |
#14
315
Prev: #329
|
3.8 |
—
|
2,601,110 | 19460.6% |
P
S
|
2,614,476 | $91,052,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.68% |
#15
Prev: #15
|
1.1 |
—
|
6,052 | 2.4% |
P
S
|
256,372 | $73,858,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
-788 | -0.3% |
P
S
|
289,193 | $73,394,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.38% | 1.25% |
#17
1
Prev: #16
|
1.1 |
—
|
-20,951 | -1.5% |
P
S
|
1,339,049 | $63,509,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.14% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
-12,492 | -2.4% |
P
S
|
505,346 | $52,267,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,154 | -1.4% |
P
S
|
83,705 | $50,018,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.06% | 0.97% |
#20
1
Prev: #19
|
2.4 |
—
|
44,300 | 8.5% |
P
S
|
564,985 | $48,939,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.56% |
#21
5
Prev: #26
|
2.3 |
—
|
14,557 | 8.5% |
P
S
|
185,654 | $38,109,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.84% |
#22
1
Prev: #21
|
2.3 |
—
|
8,736 | 10.8% |
P
S
|
89,854 | $33,265,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.68% |
#23
1
Prev: #22
|
0.7 |
—
|
5,464 | 1.4% |
P
S
|
391,973 | $28,194,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.57% |
#24
Prev: #24
|
0.7 |
—
|
5,464 | 2.0% |
P
S
|
285,644 | $27,313,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.08% |
#25
89
Prev: #114
|
3.2 |
—
|
93,433 | 697.7% |
P
S
|
106,824 | $27,270,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.63% |
#26
3
Prev: #23
|
0.7 |
—
|
-102 | -0.0% |
P
S
|
304,688 | $26,617,562 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PABD
ISHARES TR
|
ETF | 0.55% | 0.42% |
#27
7
Prev: #34
|
2.7 |
—
|
96,921 | 31.9% |
P
S
|
400,635 | $25,208,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.52% | 0.55% |
#28
1
Prev: #27
|
0.7 |
—
|
-17,307 | -8.7% |
P
S
|
182,345 | $24,102,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.52% |
#29
1
Prev: #28
|
0.7 |
—
|
87 | 0.3% |
P
S
|
27,500 | $23,264,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PABU
ISHARES TR
|
ETF | 0.50% | 0.48% |
#30
1
Prev: #29
|
2.2 |
—
|
42,438 | 13.9% |
P
S
|
348,572 | $23,094,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.57% |
#31
6
Prev: #25
|
0.7 |
—
|
-5,352 | -6.4% |
P
S
|
78,744 | $22,588,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.48% | 0.44% |
#32
1
Prev: #33
|
2.2 |
—
|
21,926 | 9.0% |
P
S
|
265,864 | $21,915,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.45% |
#33
1
Prev: #32
|
2.2 |
—
|
7,040 | 7.8% |
P
S
|
96,971 | $20,196,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.47% |
#34
4
Prev: #30
|
0.7 |
—
|
5,042 | 2.6% |
P
S
|
195,669 | $18,858,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.40% | 0.26% |
#35
14
Prev: #49
|
2.2 |
—
|
24,020 | 17.8% |
P
S
|
158,650 | $18,261,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.39% | 0.32% |
#36
7
Prev: #43
|
2.2 |
—
|
8,700 | 8.3% |
P
S
|
113,150 | $17,943,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.41% |
#37
2
Prev: #35
|
0.7 |
—
|
-2,954 | -2.9% |
P
S
|
100,670 | $17,557,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.38% | 0.38% |
#38
2
Prev: #36
|
0.7 |
—
|
5,090 | 4.3% |
P
S
|
123,498 | $17,465,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.32% |
#39
5
Prev: #44
|
0.6 |
—
|
-1,661 | -1.2% |
P
S
|
132,439 | $16,491,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.35% | 0.46% |
#40
9
Prev: #31
|
0.6 |
—
|
11,826 | 3.0% |
P
S
|
407,581 | $16,036,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
115 | 0.3% |
P
S
|
40,027 | $14,837,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.31% |
#42
3
Prev: #45
|
2.1 |
—
|
1,842 | 7.9% |
P
S
|
25,209 | $14,594,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMPO
GPGI INC
|
Unknown | 0.30% | 0.33% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
807,557 | $13,809,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#44
9
Prev: #53
|
0.6 |
—
|
1,101 | 2.1% |
P
S
|
54,646 | $13,357,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.35% |
#45
7
Prev: #38
|
0.6 |
—
|
-196 | -0.5% |
P
S
|
35,728 | $13,281,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.24% |
#46
9
Prev: #55
|
0.6 |
—
|
-6,535 | -2.4% |
P
S
|
262,649 | $13,184,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.26% |
#47
3
Prev: #50
|
2.1 |
—
|
5,787 | 15.6% |
P
S
|
42,957 | $12,636,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.34% |
#48
9
Prev: #39
|
0.6 |
—
|
-4,910 | -15.7% |
P
S
|
26,278 | $12,592,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES TR
|
ETF | 0.27% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
1,303 | 1.5% |
P
S
|
90,534 | $12,527,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.26% | 0.20% |
#50
11
Prev: #61
|
2.6 |
—
|
14,800 | 22.9% |
P
S
|
79,441 | $12,028,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 487 holdings