2026 Q1 Portfolio Activity
In 2026 Q1, Galilei Investment Office LLP maintained a portfolio of 27 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 73.3%. The fund also reduced its exposure to PROSHARES TR by 34.4%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
SPY (25.9%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Galilei Investment Office LLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 25.86% | 24.65% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
76,730 | $49,899,842 |
$551.63
+35.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 22.00% | 21.20% |
#2
Prev: #2
|
6.0 |
—
|
-1,851 | -2.5% |
P
S
|
71,049 | $42,455,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 13.95% | 13.55% |
#3
Prev: #3
|
5.5 |
—
|
-22,267 | -6.4% |
P
S
|
326,614 | $26,922,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 5.85% | 5.36% |
#4
1
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
214,946 | $11,297,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.83% | 6.58% |
#5
1
Prev: #4
|
2.4 |
—
|
-46,189 | -34.4% |
P
S
|
87,951 | $9,321,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.60% | 3.15% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
99,500 | $6,940,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.65% | 3.36% |
#7
1
Prev: #6
|
1.1 |
—
|
-13,589 | -26.9% |
P
S
|
36,936 | $5,108,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.41% | 3.06% |
#8
Prev: #8
|
1.0 |
—
|
-3,230 | -25.0% |
P
S
|
9,690 | $4,643,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.37% | 1.99% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
58,133 | $4,572,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.20% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
14,900 | $4,284,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 3.04% |
#11
2
Prev: #9
|
0.9 |
—
|
-2,442 | -25.0% |
P
S
|
7,328 | $4,192,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.67% | 1.47% |
#12
2
Prev: #14
|
1.2 |
—
|
713 | 1.3% |
P
S
|
55,861 | $3,219,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.57% | 1.11% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
63,920 | $3,023,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.56% | 1.74% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
9,974 | $3,016,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.59% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
6,985 | $2,585,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.31% | 0.96% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7,088 | $2,524,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.08% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
8,449 | $2,144,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.64% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
19,577 | $1,488,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.72% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
4,351 | $1,315,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.58% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,240,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.47% | 0.52% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
17,189 | $907,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
S
SENTINELONE INC
|
Technology | 0.38% | 0.41% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
57,500 | $740,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.17% |
#23
1
Prev: #24
|
3.1 |
—
|
5,000 | 73.3% |
P
S
|
11,825 | $639,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
14,700 | — |
NEW
|
14,700 | $300,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $202,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-27 of 27 holdings