HolderBook

VectorGlobal IAG, Inc.

Reported holdings as of Q1 2026, from 1 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1845843
Reported value
$385.1M
Positions
132
Top 10 weight
36.1%
Filed
2026-06-30
Days after quarter end
91

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$17.1M97,7864.43%-newFIRST
ALPHABET INCGOOGL$16.5M57,3234.28%-newFIRST
META PLATFORMS INCMETA$15.0M26,2693.90%-newFIRST
MICROSOFT CORPMSFT$14.4M38,8323.73%-newFIRST
AMAZON COM INCAMZN$14.2M68,2273.69%-newFIRST
BROADCOM INCAVGO$13.3M43,0213.46%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$13.1M20,1073.40%-newFIRST
ASML HLDG NVASML$12.5M9,4333.24%-newFIRST
INVESCO QQQ TR OPTQQQ$11.9M20,5843.10%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$11.0M32,5462.86%-newFIRST
ABBVIE INCABBV$10.9M49,9532.82%-newFIRST
BARRICK MNG CORPB$10.7M263,1752.78%-newFIRST
NETFLIX INCNFLX$9.3M97,1482.43%-newFIRST
NEWMONT CORPNEM$9.3M86,0012.42%-newFIRST
ADVANCED MICRO DEVICES INCAMD$9.3M45,5272.40%-newFIRST
MCKESSON CORPMCK$9.2M10,6272.39%-newFIRST
NUCOR CORPNUE$9.1M54,0842.37%-newFIRST
JPMORGAN CHASE & COJPM$9.1M30,9002.36%-newFIRST
MICRON TECHNOLOGY INCMU$9.0M26,6112.33%-newFIRST
ITAU UNIBANCO HLDG S AITUB$8.9M1,059,0242.30%-newFIRST
AMERICAN EXPRESS COAXP$8.6M28,3722.23%-newFIRST
SCHWAB CHARLES CORPSCHW$8.6M90,9902.22%-newFIRST
BANK OF AMER CORPBAC$8.5M173,9612.20%-newFIRST
ORACLE CORPORCL$8.3M56,6872.17%-newFIRST
SPDR GOLD TRGLD$7.9M18,3122.05%-newFIRST
CONSTELLATION ENERGY CORPCEG$7.8M27,9402.03%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$7.7M31,8652.01%-newFIRST
APPLE INCAAPL$7.7M30,2832.00%-newFIRST
INVESCO EXCHANGE TRADED FD TXSMO$5.0M65,3931.29%-newFIRST
ISHARES TREFA$3.5M36,5060.92%-newFIRST
SPROTT ASSET MANAGEMENT LPPHYS$3.4M96,0170.88%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$3.2M6,7700.84%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$2.7M18,1260.69%-newFIRST
EA SERIES TRUSTFRDM$1.9M34,7250.49%-newFIRST
GLOBAL X FDSDTCR$1.9M78,7410.49%-newFIRST
J P MORGAN EXCHANGE TRADED FJQUA$1.8M29,1980.46%-newFIRST
SPROTT ASSET MANAGEMENT LPPSLV$1.8M71,9060.46%-newFIRST
APPLIED MATLS INCAMAT$1.6M4,8100.43%-newFIRST
ISHARES BITCOIN TRUST ETFIBIT$1.6M41,5930.41%-newFIRST
PALO ALTO NETWORKS INCPANW$1.6M9,9370.41%-newFIRST
VANECK ETF TRUSTSMH$1.5M3,9540.39%-newFIRST
AMERICAN CENTY ETF TRAVDV$1.5M15,0330.39%-newFIRST
GLOBAL X FDSPAVE$1.5M29,3120.39%-newFIRST
TIDAL TRUST IICHAT$1.5M24,0410.39%-newFIRST
VANECK ETF TRUSTNLR$1.5M11,0930.38%-newFIRST
FIRST TR EXCHANGE TRADED FDGRID$1.5M8,9060.38%-newFIRST
ASTERA LABS INCALAB$1.5M13,2360.38%-newFIRST
ETF SER SOLUTIONSQTUM$1.4M12,8070.36%-newFIRST
GLOBAL X FDSURA$1.3M27,6310.35%-newFIRST
FIRST TR EXCHANGE TRADED FDCIBR$1.3M20,5320.33%-newFIRST
AMGEN INCAMGN$1.2M3,5220.32%-newFIRST
SPROTT ASSET MANAGEMENT LPSPPP$1.2M79,4920.32%-newFIRST
CISCO SYS INCCSCO$1.1M14,5440.29%-newFIRST
CORNING INCGLW$1.1M8,2630.29%-newFIRST
GILEAD SCIENCES INCGILD$1.1M7,9110.29%-newFIRST
LAM RESEARCH CORPLRCX$1.1M5,1350.28%-newFIRST
CONOCOPHILLIPSCOP$1.1M8,3000.28%-newFIRST
CREDO TECHNOLOGY GROUP HOLDICRDO$1.1M11,2410.27%-newFIRST
SIBANYE STILLWATER LTDSBSW$1.0M82,5000.26%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$1.0M1,0190.26%-newFIRST
VANGUARD WORLD FDVPU$957.2K4,8310.25%-newFIRST
NUTRIEN LTDNTR$931.3K12,3750.24%-newFIRST
MERCK & CO INCMRK$900.4K7,4850.23%-newFIRST
ABRDN PRECIOUS METALS BASKETGLTR$842.7K3,8530.22%-newFIRST
ASTRAZENECA PLCAZN$822.2K4,2450.21%-newFIRST
LEGG MASON ETF INVTLVHI$812.1K20,0310.21%-newFIRST
SERIES PORTFOLIOS TRCLOZ$809.1K31,5420.21%-newFIRST
ISHARES TRFALN$795.0K29,7540.21%-newFIRST
ISHARES TRSHYG$787.1K18,6030.20%-newFIRST
ARISTA NETWORKS INCANET$782.0K6,3690.20%-newFIRST
CF INDUSTRIES HOLDCF$779.0K6,0000.20%-newFIRST
RIO TINTO PLCRIO$778.9K8,3490.20%-newFIRST
HONEYWELL INTL INCHONZZZZ$771.7K3,4140.20%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSJT$759.3K36,0990.20%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$756.4K3,9410.20%-newFIRST
NEOS ETF TRUSTSPYI$733.4K14,8560.19%-newFIRST
PIMCO DYNAMIC INCOME FDPDI$662.7K38,7330.17%-newFIRST
ISHARES SILVER TRSLV$659.2K9,6740.17%-newFIRST
PAN AMERN SILVER CORPPAAS$658.1K12,0470.17%-newFIRST
AMPLIFY ETF TRYYY$630.5K57,1640.16%-newFIRST
NEOS ETF TRUSTIWMI$621.2K13,1050.16%-newFIRST
NEOS ETF TRUSTQQQI$620.4K12,4860.16%-newFIRST
HOME DEPOT INCHD$518.3K1,5760.13%-newFIRST
FIRST MAJESTIC SILVER CORPAG$494.1K23,0030.13%-newFIRST
VANGUARD INDEX FDSVOO$476.8K7980.12%-newFIRST
NEBIUS GROUP N.V.NBIS$460.9K4,4420.12%-newFIRST
ADOBE INCADBE$434.5K1,7880.11%-newFIRST
AGNICO EAGLE MINES LTDAEM$429.4K2,1150.11%-newFIRST
TASEKO MINES LTDTGB$396.7K61,5000.10%-newFIRST
SHELL PLCSHEL$365.8K3,9330.09%-newFIRST
WALMART INCWMT$354.2K2,8500.09%-newFIRST
CITIGROUP INCC$353.5K3,1170.09%-newFIRST
AT&T INCT$353.5K12,1930.09%-newFIRST
ALIBABA GROUP HLDG LTDBABA$351.3K2,8000.09%-newFIRST
MARRIOTT INTL INC NEWMAR$329.0K1,0060.09%-newFIRST
ENDEAVOUR SILVER CORPEXK$316.5K34,0000.08%-newFIRST
ALTRIA GROUP INCMO$314.6K4,7670.08%-newFIRST
VISA INCV$311.3K1,0300.08%-newFIRST
ISHARES TRIYW$308.6K1,7010.08%-newFIRST
BHP BILLITON LIMITEDBHP$308.5K4,2410.08%-newFIRST
ENTREPRENEURSHARES SERIES TRXOVR$292.9K17,3390.08%-newFIRST
OCCIDENTAL PETE CORPOXY$287.7K4,4260.07%-newFIRST
TESLA INCTSLA$286.6K7710.07%-newFIRST
EQUINOR ASAEQNR$284.6K6,7430.07%-newFIRST
ISHARES TRSHY$271.7K3,2910.07%-newFIRST
ISHARES TRIEF$265.6K2,7830.07%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$264.5K1,2300.07%-newFIRST
VERTIV HOLDINGS COVRT$257.3K1,0270.07%-newFIRST
AST SPACEMOBILE INCASTS$255.6K3,0840.07%-newFIRST
WESTERN DIGITAL CORPWDC$255.1K9430.07%-newFIRST
GE VERNOVA INCGEV$254.9K2920.07%-newFIRST
BP PLCBP$249.8K5,3150.06%-newFIRST
DISNEY WALT CO OPTDIS$248.0K2,0730.06%-newFIRST
NIKE INCNKE$247.6K4,6880.06%-newFIRST
DELL TECHNOLOGIES INCDELL$243.9K1,4860.06%-newFIRST
CANADIAN NAT RES LTD MED TERCNQ$243.7K5,0000.06%-newFIRST
STATE STR SPDR DOW JONES INDDIA$239.5K5170.06%-newFIRST
ISHARES TRTLT$231.6K2,6710.06%-newFIRST
EQUINIX INCEQIX$225.5K2300.06%-newFIRST
ARK 21SHARES BITCOIN ETFARKB$224.9K10,0000.06%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$219.4K5600.06%-newFIRST
ISHARES TRREZ$215.3K2,5870.06%-newFIRST
HALLIBURTON COHAL$214.1K5,4900.06%-newFIRST
SPROTT ASSET MANAGEMENT LPCEF$212.8K4,4600.06%-newFIRST
UBER TECHNOLOGIES INCUBER$207.4K2,8830.05%-newFIRST
GRAYSCALE BITCOIN TRUST ETFGBTC$204.7K3,8790.05%-newFIRST
CROWDSTRIKE HLDGS INCCRWD$201.1K5150.05%-newFIRST
HERBALIFE LTDHLF$184.5K12,5340.05%-newFIRST
ATAIBECKLEY INCATAI$176.7K49,9220.05%-newFIRST
LITHIUM ARGENTINA AGLAR$100.2K15,0000.03%-newFIRST
LITHIUM AMERS CORP NEWLAC$76.2K19,3000.02%-newFIRST
SANGAMO THERAPEUTICS INCSGMOQ$7.6K30,8380.00%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.7%Software & IT Services 15.1%Banks & Lending 9.2%Mining & Metals 9.1%Capital Markets 6.9%Funds & ETFs 6.7%Computer Hardware 5.1%Retail & Consumer 4.2%Biotech & Pharma 3.9%Industrials 3.5%Telecom & Media 2.6%Wholesale & Distribution 2.4%Other sectors 4.6%Not classified 10.0%
 
SectorValueShare
Semiconductors & Electronics$64.3M16.7%
Software & IT Services$58.0M15.1%
Banks & Lending$35.4M9.2%
Mining & Metals$34.9M9.1%
Capital Markets$26.6M6.9%
Funds & ETFs$25.9M6.7%
Computer Hardware$19.6M5.1%
Retail & Consumer$16.1M4.2%
Biotech & Pharma$15.1M3.9%
Industrials$13.6M3.5%
Telecom & Media$10.2M2.6%
Wholesale & Distribution$9.4M2.4%
Other sectors$17.8M4.6%
Not classified$38.4M10.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$385.1M132000036.1%91

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.