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VectorGlobal IAG, Inc.
Period ended Mar 31, 2026 · Latest filing Jun 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $385,141,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,053,820
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,483,755
- META PLATFORMS INC · CL A · 30303M102 · shares: $15,029,379
- MICROSOFT CORP · COM · 594918104 · shares: $14,374,453
- AMAZON COM INC · COM · 023135106 · shares: $14,209,602
- BROADCOM INC · COM · 11135F101 · shares: $13,315,429
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,076,386
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $12,459,610
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,880,673
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,998,978
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 1,717 shares | $159,681 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,327 shares | $159,625 |
| VISA INC | COM CL A | 92826C839 | — | 520 shares | $157,165 |
| AMGEN INC | COM | 031162100 | — | 446 shares | $156,925 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,163 shares | $155,585 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 398 shares | $155,383 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,072 shares | $149,405 |
| VISA INC | COM CL A | 92826C839 | — | 485 shares | $146,586 |
| CORNING INC | COM | 219350105 | — | 1,059 shares | $143,992 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,723 shares | $143,665 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 874 shares | $142,969 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | — | 2,997 shares | $142,058 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 5,287 shares | $141,269 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,329 shares | $140,850 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 2,824 shares | $140,325 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,284 shares | $138,946 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 2,777 shares | $137,100 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 5,055 shares | $135,070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 6,392 shares | $134,456 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,219 shares | $133,602 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 7,764 shares | $132,842 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 5,091 shares | $130,584 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 11,819 shares | $130,364 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 950 shares | $125,400 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 940 shares | $124,080 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,966 shares | $123,229 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 4,709 shares | $120,786 |
| WALMART INC | COM | 931142103 | — | 946 shares | $117,569 |
| DISNEY WALT CO | COM | 254687106 | — | 1,213 shares | $116,909 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 584 shares | $115,714 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,476 shares | $112,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 188 shares | $108,510 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 542 shares | $104,979 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 765 shares | $101,890 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 15,000 shares | $100,200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,068 shares | $99,634 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 803 shares | $98,592 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 4,110 shares | $98,476 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 4,680 shares | $98,444 |
| HONEYWELL INTL INC | COM | 438516106 | — | 427 shares | $96,515 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 246 shares | $94,316 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 3,841 shares | $92,030 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 686 shares | $91,368 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,475 shares | $91,229 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 554 shares | $90,623 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,077 shares | $89,251 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,748 shares | $88,816 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,744 shares | $88,613 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 784 shares | $84,123 |
| DISNEY WALT CO | COM | 254687106 | — | 860 shares | $82,887 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,331 shares | $82,322 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 213 shares | $81,664 |
| CITIGROUP INC | COM NEW | 172967424 | — | 695 shares | $78,820 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 4,482 shares | $76,687 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 713 shares | $76,505 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 19,300 shares | $76,235 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,154 shares | $72,333 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 6,517 shares | $71,883 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 660 shares | $68,482 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,602 shares | $64,945 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,000 shares | $64,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 107 shares | $63,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 945 shares | $62,361 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,156 shares | $60,991 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $57,718 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,411 shares | $54,211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 430 shares | $53,948 |
| NIKE INC | CL B | 654106103 | — | 999 shares | $52,767 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,076 shares | $52,111 |
| TESLA INC | COM | 88160R101 | — | 140 shares | $52,045 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 713 shares | $51,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 438 shares | $49,674 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,000 shares | $49,280 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 557 shares | $48,286 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | — | 1,018 shares | $48,253 |
| DISNEY WALT CO | COM | 254687106 | CALL | 500 shares | $48,190 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 968 shares | $48,100 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 216 shares | $47,244 |
| WALMART INC | COM | 931142103 | — | 365 shares | $45,362 |
| GE VERNOVA INC | COM | 36828A101 | — | 51 shares | $44,518 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 467 shares | $43,837 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 174 shares | $43,601 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 156 shares | $42,196 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 186 shares | $40,682 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 240 shares | $39,391 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 152 shares | $38,088 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 301 shares | $37,763 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 139 shares | $37,598 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 166 shares | $35,468 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 216 shares | $35,452 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,000 shares | $35,440 |
| EQUINIX INC | COM | 29444U700 | — | 35 shares | $34,308 |
| GE VERNOVA INC | COM | 36828A101 | — | 39 shares | $34,043 |
| EQUINIX INC | COM | 29444U700 | — | 32 shares | $31,368 |
| AT&T INC | COM | 00206R102 | — | 1,060 shares | $30,729 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 274 shares | $26,614 |
| TASEKO MINES LTD | COM | 876511106 | — | 4,000 shares | $25,800 |
| MERCK & CO INC | COM | 58933Y105 | — | 210 shares | $25,261 |
| TESLA INC | COM | 88160R101 | — | 66 shares | $24,536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 61 shares | $23,815 |