VectorGlobal IAG
MIAMI, FLfiles as VectorGlobal IAG, Inc.
$385m in 132 US stocks at the end of 31 March 2026. The top 10 are 36.1% of the money.
Value
$385m
Stocks
132
Top 10 share
36.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 4.4%
- Value
- $17m
- Shares
- 97,786
- AlphabetGOOGL
- Share
- 4.3%
- Value
- $16m
- Shares
- 57,323
- Meta PlatformsMETA
- Share
- 3.9%
- Value
- $15m
- Shares
- 26,269
- MicrosoftMSFT
- Share
- 3.7%
- Value
- $14m
- Shares
- 38,832
- Amazon.comAMZN
- Share
- 3.7%
- Value
- $14m
- Shares
- 68,227
- BroadcomAVGO
- Share
- 3.5%
- Value
- $13m
- Shares
- 43,021
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $13m
- Shares
- 20,107
- ASML Holding NVASML
- Share
- 3.2%
- Value
- $12m
- Shares
- 9,433
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $12m
- Shares
- 20,584
- Taiwan Semiconductor ManufacturingTSM
- Share
- 2.9%
- Value
- $11m
- Shares
- 32,546
- AbbVieABBV
- Share
- 2.8%
- Value
- $11m
- Shares
- 49,953
- Barrick MiningB
- Share
- 2.8%
- Value
- $11m
- Shares
- 263,175
- NetflixNFLX
- Share
- 2.4%
- Value
- $9m
- Shares
- 97,148
- NewmontNEM
- Share
- 2.4%
- Value
- $9m
- Shares
- 86,001
- Advanced Micro DevicesAMD
- Share
- 2.4%
- Value
- $9m
- Shares
- 45,527
- MckessonMCK
- Share
- 2.4%
- Value
- $9m
- Shares
- 10,627
- NucorNUE
- Share
- 2.4%
- Value
- $9m
- Shares
- 54,084
- JPMorgan ChaseJPM
- Share
- 2.4%
- Value
- $9m
- Shares
- 30,900
- Micron TechnologyMU
- Share
- 2.3%
- Value
- $9m
- Shares
- 26,611
- Itau Unibanco Hldg S AITUB
- Share
- 2.3%
- Value
- $9m
- Shares
- 1,059,024
- American ExpressAXP
- Share
- 2.2%
- Value
- $9m
- Shares
- 28,372
- Charles SchwabSCHW
- Share
- 2.2%
- Value
- $9m
- Shares
- 90,990
- Bank of AmericaBAC
- Share
- 2.2%
- Value
- $8m
- Shares
- 173,961
- OracleORCL
- Share
- 2.2%
- Value
- $8m
- Shares
- 56,687
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $8m
- Shares
- 18,312
- Constellation EnergyCEG
- Share
- 2.0%
- Value
- $8m
- Shares
- 27,940
- International Business MachinesIBM
- Share
- 2.0%
- Value
- $8m
- Shares
- 31,865
- AppleAAPL
- Share
- 2.0%
- Value
- $8m
- Shares
- 30,283
- Invesco Exchange Traded FD TXSMO
- Share
- 1.3%
- Value
- $5m
- Shares
- 65,393
- Ishares TREFA
- Share
- 0.9%
- Value
- $4m
- Shares
- 36,506
- Sprott Asset Management LPPHYS
- Share
- 0.9%
- Value
- $3m
- Shares
- 96,017
- Berkshire HathawayBRK-B
- Share
- 0.8%
- Value
- $3m
- Shares
- 6,770
- Palantir TechnologiesPLTR
- Share
- 0.7%
- Value
- $3m
- Shares
- 18,126
- EA Series TrustFRDM
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,725
- Global X FDSDTCR
- Share
- 0.5%
- Value
- $2m
- Shares
- 78,741
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,198
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 71,906
- Applied MaterialsAMAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,810
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,593
- Palo Alto NetworksPANW
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,937
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,954
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,033
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,312
- Tidal Trust IICHAT
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,041
- Vaneck ETF TrustNLR
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,093
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,906
- Astera LabsALAB
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,236
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,807
- Global X FDSURA
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,631
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,532
- AmgenAMGN
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,522
- Sprott Asset Management LPSPPP
- Share
- 0.3%
- Value
- $1m
- Shares
- 79,492
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,544
- CorningGLW
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,263
- Gilead SciencesGILD
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,911
- Lam ResearchLRCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,135
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,300
- Credo Technology Group HoldingCRDO
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,241
- Sibanye StillwaterSBSW
- Share
- 0.3%
- Value
- $1m
- Shares
- 82,500
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,019
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $957,215
- Shares
- 4,831
- NutrienNTR
- Share
- 0.2%
- Value
- $931,273
- Shares
- 12,375
- MerckMRK
- Share
- 0.2%
- Value
- $900,371
- Shares
- 7,485
- Abrdn Precious Metals BasketGLTR
- Share
- 0.2%
- Value
- $842,729
- Shares
- 3,853
- AstrazenecaAZN
- Share
- 0.2%
- Value
- $822,204
- Shares
- 4,245
- Legg Mason ETF InvtLVHI
- Share
- 0.2%
- Value
- $812,057
- Shares
- 20,031
- Series Portfolios TRCLOZ
- Share
- 0.2%
- Value
- $809,052
- Shares
- 31,542
- Ishares TRFALN
- Share
- 0.2%
- Value
- $795,028
- Shares
- 29,754
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $787,093
- Shares
- 18,603
- Arista NetworksANET
- Share
- 0.2%
- Value
- $781,985
- Shares
- 6,369
- CF Industries HoldingsCF
- Share
- 0.2%
- Value
- $779,040
- Shares
- 6,000
- Rio TintoRIO
- Share
- 0.2%
- Value
- $778,878
- Shares
- 8,349
- Honeywell InternationalHON
- Share
- 0.2%
- Value
- $771,667
- Shares
- 3,414
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.2%
- Value
- $759,343
- Shares
- 36,099
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $756,357
- Shares
- 3,941
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $733,440
- Shares
- 14,856
- PIMCO Dynamic Income FundPDI
- Share
- 0.2%
- Value
- $662,722
- Shares
- 38,733
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $659,187
- Shares
- 9,674
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $658,111
- Shares
- 12,047
- Amplify ETF TRYYY
- Share
- 0.2%
- Value
- $630,520
- Shares
- 57,164
- Neos ETF TrustIWMI
- Share
- 0.2%
- Value
- $621,177
- Shares
- 13,105
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $620,430
- Shares
- 12,486
- Home DepotHD
- Share
- 0.1%
- Value
- $518,331
- Shares
- 1,576
- First Majestic SilverAG
- Share
- 0.1%
- Value
- $494,101
- Shares
- 23,003
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $476,845
- Shares
- 798
- Nebius GroupNBIS
- Share
- 0.1%
- Value
- $460,903
- Shares
- 4,442
- AdobeADBE
- Share
- 0.1%
- Value
- $434,506
- Shares
- 1,788
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $429,394
- Shares
- 2,115
- Taseko Mines
- Share
- 0.1%
- Value
- $396,675
- Shares
- 61,500
- ShellSHEL
- Share
- <0.1%
- Value
- $365,801
- Shares
- 3,933
- WalmartWMT
- Share
- <0.1%
- Value
- $354,198
- Shares
- 2,850
- CitigroupC
- Share
- <0.1%
- Value
- $353,499
- Shares
- 3,117
- AT&TT
- Share
- <0.1%
- Value
- $353,475
- Shares
- 12,193
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $351,288
- Shares
- 2,800
- Marriott InternationalMAR
- Share
- <0.1%
- Value
- $329,032
- Shares
- 1,006
- Endeavour SilverEXK
- Share
- <0.1%
- Value
- $316,540
- Shares
- 34,000
- Altria GroupMO
- Share
- <0.1%
- Value
- $314,575
- Shares
- 4,767
- VisaV
- Share
- <0.1%
- Value
- $311,307
- Shares
- 1,030
- Ishares TRIYW
- Share
- <0.1%
- Value
- $308,596
- Shares
- 1,701
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $308,469
- Shares
- 4,241
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.4% | $17m | 97,786 | |
| AlphabetGOOGL | 4.3% | $16m | 57,323 | |
| Meta PlatformsMETA | 3.9% | $15m | 26,269 | |
| MicrosoftMSFT | 3.7% | $14m | 38,832 | |
| Amazon.comAMZN | 3.7% | $14m | 68,227 | |
| BroadcomAVGO | 3.5% | $13m | 43,021 | |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $13m | 20,107 | |
| ASML Holding NVASML | 3.2% | $12m | 9,433 | |
| Invesco QQQ TRQQQ | 3.1% | $12m | 20,584 | |
| Taiwan Semiconductor ManufacturingTSM | 2.9% | $11m | 32,546 | |
| AbbVieABBV | 2.8% | $11m | 49,953 | |
| Barrick MiningB | 2.8% | $11m | 263,175 | |
| NetflixNFLX | 2.4% | $9m | 97,148 | |
| NewmontNEM | 2.4% | $9m | 86,001 | |
| Advanced Micro DevicesAMD | 2.4% | $9m | 45,527 | |
| MckessonMCK | 2.4% | $9m | 10,627 | |
| NucorNUE | 2.4% | $9m | 54,084 | |
| JPMorgan ChaseJPM | 2.4% | $9m | 30,900 | |
| Micron TechnologyMU | 2.3% | $9m | 26,611 | |
| Itau Unibanco Hldg S AITUB | 2.3% | $9m | 1,059,024 | |
| American ExpressAXP | 2.2% | $9m | 28,372 | |
| Charles SchwabSCHW | 2.2% | $9m | 90,990 | |
| Bank of AmericaBAC | 2.2% | $8m | 173,961 | |
| OracleORCL | 2.2% | $8m | 56,687 | |
| Spdr Gold TRGLD | 2.0% | $8m | 18,312 | |
| Constellation EnergyCEG | 2.0% | $8m | 27,940 | |
| International Business MachinesIBM | 2.0% | $8m | 31,865 | |
| AppleAAPL | 2.0% | $8m | 30,283 | |
| Invesco Exchange Traded FD TXSMO | 1.3% | $5m | 65,393 | |
| Ishares TREFA | 0.9% | $4m | 36,506 | |
| Sprott Asset Management LPPHYS | 0.9% | $3m | 96,017 | |
| Berkshire HathawayBRK-B | 0.8% | $3m | 6,770 | |
| Palantir TechnologiesPLTR | 0.7% | $3m | 18,126 | |
| EA Series TrustFRDM | 0.5% | $2m | 34,725 | |
| Global X FDSDTCR | 0.5% | $2m | 78,741 | |
| J P Morgan Exchange Traded FJQUA | 0.5% | $2m | 29,198 | |
| Sprott Asset Management LPPSLV | 0.5% | $2m | 71,906 | |
| Applied MaterialsAMAT | 0.4% | $2m | 4,810 | |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $2m | 41,593 | |
| Palo Alto NetworksPANW | 0.4% | $2m | 9,937 | |
| Vaneck ETF TrustSMH | 0.4% | $2m | 3,954 | |
| American Centy ETF TRAVDV | 0.4% | $2m | 15,033 | |
| Global X FDSPAVE | 0.4% | $1m | 29,312 | |
| Tidal Trust IICHAT | 0.4% | $1m | 24,041 | |
| Vaneck ETF TrustNLR | 0.4% | $1m | 11,093 | |
| First TR Exchange-Traded FDGRID | 0.4% | $1m | 8,906 | |
| Astera LabsALAB | 0.4% | $1m | 13,236 | |
| ETF SER SolutionsQTUM | 0.4% | $1m | 12,807 | |
| Global X FDSURA | 0.3% | $1m | 27,631 | |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 20,532 | |
| AmgenAMGN | 0.3% | $1m | 3,522 | |
| Sprott Asset Management LPSPPP | 0.3% | $1m | 79,492 | |
| Cisco SystemsCSCO | 0.3% | $1m | 14,544 | |
| CorningGLW | 0.3% | $1m | 8,263 | |
| Gilead SciencesGILD | 0.3% | $1m | 7,911 | |
| Lam ResearchLRCX | 0.3% | $1m | 5,135 | |
| ConocoPhillipsCOP | 0.3% | $1m | 8,300 | |
| Credo Technology Group HoldingCRDO | 0.3% | $1m | 11,241 | |
| Sibanye StillwaterSBSW | 0.3% | $1m | 82,500 | |
| Costco WholesaleCOST | 0.3% | $1m | 1,019 | |
| Vanguard World FDVPU | 0.2% | $957,215 | 4,831 | |
| NutrienNTR | 0.2% | $931,273 | 12,375 | |
| MerckMRK | 0.2% | $900,371 | 7,485 | |
| Abrdn Precious Metals BasketGLTR | 0.2% | $842,729 | 3,853 | |
| AstrazenecaAZN | 0.2% | $822,204 | 4,245 | |
| Legg Mason ETF InvtLVHI | 0.2% | $812,057 | 20,031 | |
| Series Portfolios TRCLOZ | 0.2% | $809,052 | 31,542 | |
| Ishares TRFALN | 0.2% | $795,028 | 29,754 | |
| Ishares TRSHYG | 0.2% | $787,093 | 18,603 | |
| Arista NetworksANET | 0.2% | $781,985 | 6,369 | |
| CF Industries HoldingsCF | 0.2% | $779,040 | 6,000 | |
| Rio TintoRIO | 0.2% | $778,878 | 8,349 | |
| Honeywell InternationalHON | 0.2% | $771,667 | 3,414 | |
| Invesco Exch TRD SLF IDX FDBSJT | 0.2% | $759,343 | 36,099 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $756,357 | 3,941 | |
| Neos ETF TrustSPYI | 0.2% | $733,440 | 14,856 | |
| PIMCO Dynamic Income FundPDI | 0.2% | $662,722 | 38,733 | |
| Ishares Silver TRSLV | 0.2% | $659,187 | 9,674 | |
| PAN American SilverPAAS | 0.2% | $658,111 | 12,047 | |
| Amplify ETF TRYYY | 0.2% | $630,520 | 57,164 | |
| Neos ETF TrustIWMI | 0.2% | $621,177 | 13,105 | |
| Neos ETF TrustQQQI | 0.2% | $620,430 | 12,486 | |
| Home DepotHD | 0.1% | $518,331 | 1,576 | |
| First Majestic SilverAG | 0.1% | $494,101 | 23,003 | |
| Vanguard Index FDSVOO | 0.1% | $476,845 | 798 | |
| Nebius GroupNBIS | 0.1% | $460,903 | 4,442 | |
| AdobeADBE | 0.1% | $434,506 | 1,788 | |
| Agnico Eagle MinesAEM | 0.1% | $429,394 | 2,115 | |
| Taseko Mines | 0.1% | $396,675 | 61,500 | |
| ShellSHEL | <0.1% | $365,801 | 3,933 | |
| WalmartWMT | <0.1% | $354,198 | 2,850 | |
| CitigroupC | <0.1% | $353,499 | 3,117 | |
| AT&TT | <0.1% | $353,475 | 12,193 | |
| Alibaba Group HldgBABA | <0.1% | $351,288 | 2,800 | |
| Marriott InternationalMAR | <0.1% | $329,032 | 1,006 | |
| Endeavour SilverEXK | <0.1% | $316,540 | 34,000 | |
| Altria GroupMO | <0.1% | $314,575 | 4,767 | |
| VisaV | <0.1% | $311,307 | 1,030 | |
| Ishares TRIYW | <0.1% | $308,596 | 1,701 | |
| BHP Billiton LimitedBHP | <0.1% | $308,469 | 4,241 |
Showing the largest 100 of 132.
Options (2)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $57,718
- Contracts
- 100
- Walt DisneyDIS
- Type
- Call
- Value
- $48,190
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $57,718 | 100 |
| Walt DisneyDIS | Call | $48,190 | 500 |
Over time and by industry
Value over time
Mar '26
Where the money is
Technology29.1%
Media & telecom10.8%
Financial services10.0%
Materials9.0%
Health care6.4%
Retail & consumer4.0%
Industrials3.6%
Utilities2.0%
Energy0.6%
Everyday goods0.4%
Real estate0.1%
Other23.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.