2026 Q1 Portfolio Activity
In 2026 Q1, VectorGlobal IAG, Inc. maintained a portfolio of 134 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
VectorGlobal IAG, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | — |
#1
Prev: #—
|
7.3 |
—
|
97,786 | — |
NEW
|
97,786 | $17,053,820 |
$174.20
+15.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.28% | — |
#2
Prev: #—
|
6.7 |
—
|
57,323 | — |
NEW
|
57,323 | $16,483,755 |
$287.39
+30.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.90% | — |
#3
Prev: #—
|
6.1 |
—
|
26,269 | — |
NEW
|
26,269 | $15,029,379 |
$571.60
-2.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | — |
#4
Prev: #—
|
5.5 |
—
|
38,832 | — |
NEW
|
38,832 | $14,374,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | — |
#5
Prev: #—
|
5.5 |
—
|
68,227 | — |
NEW
|
68,227 | $14,209,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | — |
#6
Prev: #—
|
4.9 |
—
|
43,021 | — |
NEW
|
43,021 | $13,315,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.40% | — |
#7
Prev: #—
|
4.9 |
—
|
20,107 | — |
NEW
|
20,107 | $13,076,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
9,433 | — |
NEW
|
9,433 | $12,459,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.08% | — |
#9
Prev: #—
|
4.7 |
—
|
20,584 | — |
NEW
|
20,584 | $11,880,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | — |
#10
Prev: #—
|
4.6 |
—
|
32,546 | — |
NEW
|
32,546 | $10,998,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.82% | — |
#11
Prev: #—
|
4.6 |
—
|
49,953 | — |
NEW
|
49,953 | $10,864,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.78% | — |
#12
Prev: #—
|
4.6 |
—
|
263,175 | — |
NEW
|
263,175 | $10,722,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.43% | — |
#13
Prev: #—
|
4.5 |
—
|
97,148 | — |
NEW
|
97,148 | $9,340,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.42% | — |
#14
Prev: #—
|
4.5 |
—
|
86,001 | — |
NEW
|
86,001 | $9,309,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.40% | — |
#15
Prev: #—
|
4.5 |
—
|
45,527 | — |
NEW
|
45,527 | $9,261,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
10,627 | — |
NEW
|
10,627 | $9,196,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.37% | — |
#17
Prev: #—
|
4.4 |
—
|
54,084 | — |
NEW
|
54,084 | $9,145,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | — |
#18
Prev: #—
|
4.4 |
—
|
30,900 | — |
NEW
|
30,900 | $9,089,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.33% | — |
#19
Prev: #—
|
4.4 |
—
|
26,611 | — |
NEW
|
26,611 | $8,990,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.30% | — |
#20
Prev: #—
|
4.4 |
—
|
1,059,024 | — |
NEW
|
1,059,024 | $8,874,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.23% | — |
#21
Prev: #—
|
4.4 |
—
|
28,372 | — |
NEW
|
28,372 | $8,581,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.22% | — |
#22
Prev: #—
|
4.4 |
—
|
90,990 | — |
NEW
|
90,990 | $8,551,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.20% | — |
#23
Prev: #—
|
4.4 |
—
|
173,961 | — |
NEW
|
173,961 | $8,480,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.17% | — |
#24
Prev: #—
|
4.4 |
—
|
56,687 | — |
NEW
|
56,687 | $8,339,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.05% | — |
#25
Prev: #—
|
4.3 |
—
|
18,312 | — |
NEW
|
18,312 | $7,879,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.03% | — |
#26
Prev: #—
|
4.3 |
—
|
27,940 | — |
NEW
|
27,940 | $7,802,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.01% | — |
#27
Prev: #—
|
4.3 |
—
|
31,865 | — |
NEW
|
31,865 | $7,723,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | — |
#28
Prev: #—
|
4.3 |
—
|
30,283 | — |
NEW
|
30,283 | $7,685,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
65,393 | — |
NEW
|
65,393 | $4,971,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
36,506 | — |
NEW
|
36,506 | $3,545,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
96,017 | — |
NEW
|
96,017 | $3,402,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
6,770 | — |
NEW
|
6,770 | $3,244,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
18,126 | — |
NEW
|
18,126 | $2,651,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
34,725 | — |
NEW
|
34,725 | $1,897,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
78,741 | — |
NEW
|
78,741 | $1,886,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
29,198 | — |
NEW
|
29,198 | $1,790,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
71,906 | — |
NEW
|
71,906 | $1,753,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
4,810 | — |
NEW
|
4,810 | $1,644,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
41,593 | — |
NEW
|
41,593 | $1,598,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
9,937 | — |
NEW
|
9,937 | $1,593,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
3,954 | — |
NEW
|
3,954 | $1,515,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
15,033 | — |
NEW
|
15,033 | $1,501,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
29,312 | — |
NEW
|
29,312 | $1,489,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
24,041 | — |
NEW
|
24,041 | $1,486,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
11,093 | — |
NEW
|
11,093 | $1,477,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
8,906 | — |
NEW
|
8,906 | $1,456,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
13,236 | — |
NEW
|
13,236 | $1,450,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
12,807 | — |
NEW
|
12,807 | $1,374,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
27,631 | — |
NEW
|
27,631 | $1,338,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
20,532 | — |
NEW
|
20,532 | $1,286,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 |
Showing 1-50 of 134 holdings