Filed: 6/30/2026ACC: 0001845843-26-000001
📋 What this filing means
VECTORGLOBAL IAG, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $385.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$385.14M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$212.59M55.2%
CL A$18.21M4.7%
CAP STK CL A$16.48M4.3%
TR UNIT$13.08M3.4%
N Y REGISTRY SHS$12.46M3.2%
COM SHS$12.04M3.1%
UNIT SER 1$11.94M3.1%
Portfolio Concentration
Top 3$48.57M12.6%
4–10$90.37M23.5%
11–25$136.63M35.5%
Rest$109.57M28.5%
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other129
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORPORATION
DFNDShares97.79K
TypeSH
Market value$17.05M
4.43%
Sole
0.00
Shared
0.00
None
97.79K
ALPHABET INC
DFNDShares57.32K
TypeSH
Market value$16.48M
4.28%
Sole
0.00
Shared
0.00
None
57.32K
META PLATFORMS INC
DFNDShares26.27K
TypeSH
Market value$15.03M
3.90%
Sole
0.00
Shared
0.00
None
26.27K
MICROSOFT CORP
DFNDShares38.83K
TypeSH
Market value$14.37M
3.73%
Sole
0.00
Shared
0.00
None
38.83K
AMAZON COM INC
DFNDShares68.23K
TypeSH
Market value$14.21M
3.69%
Sole
0.00
Shared
0.00
None
68.23K
BROADCOM INC
DFNDShares43.02K
TypeSH
Market value$13.32M
3.46%
Sole
0.00
Shared
0.00
None
43.02K
STATE STR SPDR S&P 500 ETF T
DFNDShares20.11K
TypeSH
Market value$13.08M
3.40%
Sole
0.00
Shared
0.00
None
20.11K
ASML HLDG NV
DFNDShares9.43K
TypeSH
Market value$12.46M
3.24%
Sole
0.00
Shared
0.00
None
9.43K
INVESCO QQQ TR
DFNDShares20.68K
TypeSH
Market value$11.94M
3.10%
Sole
0.00
Shared
0.00
None
20.68K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares32.55K
TypeSH
Market value$11.00M
2.86%
Sole
0.00
Shared
0.00
None
32.55K
ABBVIE INC
DFNDShares49.95K
TypeSH
Market value$10.86M
2.82%
Sole
0.00
Shared
0.00
None
49.95K
BARRICK MNG CORP
DFNDShares263.18K
TypeSH
Market value$10.72M
2.78%
Sole
0.00
Shared
0.00
None
263.18K
NETFLIX INC.
DFNDShares97.15K
TypeSH
Market value$9.34M
2.43%
Sole
0.00
Shared
0.00
None
97.15K
NEWMONT CORP
DFNDShares86K
TypeSH
Market value$9.31M
2.42%
Sole
0.00
Shared
0.00
None
86K
ADVANCED MICRO DEVICES INC
DFNDShares45.53K
TypeSH
Market value$9.26M
2.40%
Sole
0.00
Shared
0.00
None
45.53K
MCKESSON CORP
DFNDShares10.63K
TypeSH
Market value$9.20M
2.39%
Sole
0.00
Shared
0.00
None
10.63K
NUCOR CORP
DFNDShares54.08K
TypeSH
Market value$9.15M
2.37%
Sole
0.00
Shared
0.00
None
54.08K
JPMORGAN CHASE & CO
DFNDShares30.90K
TypeSH
Market value$9.09M
2.36%
Sole
0.00
Shared
0.00
None
30.90K
MICRON TECHNOLOGY INC
DFNDShares26.61K
TypeSH
Market value$8.99M
2.33%
Sole
0.00
Shared
0.00
None
26.61K
ITAU UNIBANCO HLDG S A
DFNDShares1.06M
TypeSH
Market value$8.87M
2.30%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN EXPRESS CO
DFNDShares28.37K
TypeSH
Market value$8.58M
2.23%
Sole
0.00
Shared
0.00
None
28.37K
SCHWAB CHARLES CORP
DFNDShares90.99K
TypeSH
Market value$8.55M
2.22%
Sole
0.00
Shared
0.00
None
90.99K
BANK AMERICA CORP
DFNDShares173.96K
TypeSH
Market value$8.48M
2.20%
Sole
0.00
Shared
0.00
None
173.96K
ORACLE CORP
DFNDShares56.69K
TypeSH
Market value$8.34M
2.17%
Sole
0.00
Shared
0.00
None
56.69K
SPDR GOLD TR
DFNDShares18.31K
TypeSH
Market value$7.88M
2.05%
Sole
0.00
Shared
0.00
None
18.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 97.79K | SH | $17.05M 4.43% | 0.00 | 0.00 | 97.79K |
ALPHABET INCDFND | CAP STK CL A | 57.32K | SH | $16.48M 4.28% | 0.00 | 0.00 | 57.32K |
META PLATFORMS INCDFND | CL A | 26.27K | SH | $15.03M 3.90% | 0.00 | 0.00 | 26.27K |
MICROSOFT CORPDFND | COM | 38.83K | SH | $14.37M 3.73% | 0.00 | 0.00 | 38.83K |
AMAZON COM INCDFND | COM | 68.23K | SH | $14.21M 3.69% | 0.00 | 0.00 | 68.23K |
BROADCOM INCDFND | COM | 43.02K | SH | $13.32M 3.46% | 0.00 | 0.00 | 43.02K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 20.11K | SH | $13.08M 3.40% | 0.00 | 0.00 | 20.11K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 9.43K | SH | $12.46M 3.24% | 0.00 | 0.00 | 9.43K |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.68K | SH | $11.94M 3.10% | 0.00 | 0.00 | 20.68K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 32.55K | SH | $11.00M 2.86% | 0.00 | 0.00 | 32.55K |
ABBVIE INCDFND | COM | 49.95K | SH | $10.86M 2.82% | 0.00 | 0.00 | 49.95K |
BARRICK MNG CORPDFND | COM SHS | 263.18K | SH | $10.72M 2.78% | 0.00 | 0.00 | 263.18K |
NETFLIX INC.DFND | COM | 97.15K | SH | $9.34M 2.43% | 0.00 | 0.00 | 97.15K |
NEWMONT CORPDFND | COM | 86K | SH | $9.31M 2.42% | 0.00 | 0.00 | 86K |
ADVANCED MICRO DEVICES INCDFND | COM | 45.53K | SH | $9.26M 2.40% | 0.00 | 0.00 | 45.53K |
MCKESSON CORPDFND | COM | 10.63K | SH | $9.20M 2.39% | 0.00 | 0.00 | 10.63K |
NUCOR CORPDFND | COM | 54.08K | SH | $9.15M 2.37% | 0.00 | 0.00 | 54.08K |
JPMORGAN CHASE & CODFND | COM | 30.90K | SH | $9.09M 2.36% | 0.00 | 0.00 | 30.90K |
MICRON TECHNOLOGY INCDFND | COM | 26.61K | SH | $8.99M 2.33% | 0.00 | 0.00 | 26.61K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 1.06M | SH | $8.87M 2.30% | 0.00 | 0.00 | 1.06M |
AMERICAN EXPRESS CODFND | COM | 28.37K | SH | $8.58M 2.23% | 0.00 | 0.00 | 28.37K |
SCHWAB CHARLES CORPDFND | COM | 90.99K | SH | $8.55M 2.22% | 0.00 | 0.00 | 90.99K |
BANK AMERICA CORPDFND | COM | 173.96K | SH | $8.48M 2.20% | 0.00 | 0.00 | 173.96K |
ORACLE CORPDFND | COM | 56.69K | SH | $8.34M 2.17% | 0.00 | 0.00 | 56.69K |
SPDR GOLD TRDFND | GOLD SHS | 18.31K | SH | $7.88M 2.05% | 0.00 | 0.00 | 18.31K |
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