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VectorGlobal IAG, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-06-30
Market Value
$384M
Holdings
129
New Purchases
129
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $247M | 64.5% |
| Large Cap | 56 | $108M | 28.2% |
| Mid Cap | 17 | $20M | 5.3% |
| Small Cap | 11 | $7M | 1.9% |
| Micro Cap | 2 | $629K | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.8B
Median Market Cap
$94.5B
Avg P/E
35.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
82
# ETFs / Funds
47
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.44% | 97,786 | $17M | $174.40 | — | — | — | |
| 2 | GOOGL | 4.30% | 57,323 | $16M | $287.56 | — | — | — | |
| 3 | META | 3.92% | 26,269 | $15M | $572.13 | — | — | — | |
| 4 | MSFT | 3.75% | 38,832 | $14M | $370.17 | — | — | — | |
| 5 | AMZN | 3.70% | 68,227 | $14M | $208.27 | — | — | — | |
| 6 | AVGO | 3.47% | 43,021 | $13M | $309.51 | — | — | — | |
| 7 | SPY | 3.41% | 20,107 | $13M | $650.34 | — | — | — | |
| 8 | ASML | 3.25% | 9,433 | $12M | $1,320.85 | — | — | — | |
| 9 | QQQ | 3.10% | 20,584 | $12M | $577.18 | — | — | — | |
| 10 | TSM | 2.87% | 32,546 | $11M | $337.95 | — | — | — | |
| 11 | ABBV | 2.83% | 49,953 | $11M | $217.49 | — | — | — | |
| 12 | B | 2.79% | 263,175 | $11M | $40.74 | — | — | — | |
| 13 | NFLX | 2.43% | 97,148 | $9M | $96.15 | — | — | — | |
| 14 | NEM | 2.43% | 86,001 | $9M | $108.25 | — | — | — | |
| 15 | AMD | 2.41% | 45,527 | $9M | $203.43 | — | — | — | |
| 16 | MCK | 2.40% | 10,627 | $9M | $865.36 | — | — | — | |
| 17 | NUE | 2.38% | 54,084 | $9M | $169.10 | — | — | — | |
| 18 | JPM | 2.37% | 30,900 | $9M | $294.16 | — | — | — | |
| 19 | MU | 2.34% | 26,611 | $9M | $337.84 | — | — | — | |
| 20 | ITUB | 2.31% | 1,059,024 | $9M | $8.38 | — | — | — | |
| 21 | AXP | 2.24% | 28,372 | $9M | $302.47 | — | — | — | |
| 22 | SCHW | 2.23% | 90,990 | $9M | $93.98 | — | — | — | |
| 23 | BAC | 2.21% | 173,961 | $8M | $48.75 | — | — | — | |
| 24 | ORCL | 2.17% | 56,687 | $8M | $147.11 | — | — | — | |
| 25 | GLD | 2.05% | 18,312 | $8M | $430.29 | — | — | — | |
| 26 | CEG | 2.03% | 27,940 | $8M | $279.25 | — | — | — | |
| 27 | IBM | 2.01% | 31,865 | $8M | $242.39 | — | — | — | |
| 28 | AAPL | 2.00% | 30,283 | $8M | $253.79 | — | — | — | |
| 29 | XSMO | 1.30% | 65,393 | $5M | $76.02 | — | — | — | |
| 30 | EFA | 0.92% | 36,506 | $4M | $97.13 | — | — | — | |
| 31 | PHYS | 0.89% | 96,017 | $3M | $35.44 | — | — | — | |
| 32 | BRK-B | 0.85% | 6,770 | $3M | $479.20 | — | — | — | |
| 33 | PLTR | 0.69% | 18,126 | $3M | $146.28 | — | — | — | |
| 34 | FRDM | 0.49% | 34,725 | $2M | $54.65 | — | — | — | |
| 35 | DTCR | 0.49% | 78,741 | $2M | $23.96 | — | — | — | |
| 36 | JQUA | 0.47% | 29,198 | $2M | $61.32 | — | — | — | |
| 37 | PSLV | 0.46% | 71,906 | $2M | $24.39 | — | — | — | |
| 38 | AMAT | 0.43% | 4,810 | $2M | $341.79 | — | — | — | |
| 39 | IBIT | 0.42% | 41,593 | $2M | $38.42 | — | — | — | |
| 40 | PANW | 0.42% | 9,937 | $2M | $160.32 | — | — | — | |
| 41 | SMH | 0.40% | 3,954 | $2M | $383.40 | — | — | — | |
| 42 | AVDV | 0.39% | 15,033 | $2M | $99.86 | — | — | — | |
| 43 | PAVE | 0.39% | 29,312 | $1M | $50.81 | — | — | — | |
| 44 | CHAT | 0.39% | 24,041 | $1M | $61.85 | — | — | — | |
| 45 | NLR | 0.38% | 11,093 | $1M | $133.19 | — | — | — | |
| 46 | GRID | 0.38% | 8,906 | $1M | $163.58 | — | — | — | |
| 47 | ALAB | 0.38% | 13,236 | $1M | $109.60 | — | — | — | |
| 48 | QTUM | 0.36% | 12,807 | $1M | $107.30 | — | — | — | |
| 49 | URA | 0.35% | 27,631 | $1M | $48.43 | — | — | — | |
| 50 | CIBR | 0.34% | 20,532 | $1M | $62.68 | — | — | — | |
| 51 | AMGN | 0.32% | 3,522 | $1M | $351.85 | — | — | — | |
| 52 | SPPP | 0.32% | 79,492 | $1M | $15.53 | — | — | — | |
| 53 | CSCO | 0.29% | 14,544 | $1M | $77.59 | — | — | — | |
| 54 | GLW | 0.29% | 8,263 | $1M | $135.97 | — | — | — | |
| 55 | GILD | 0.29% | 7,911 | $1M | $139.37 | — | — | — | |
| 56 | LRCX | 0.29% | 5,135 | $1M | $213.66 | — | — | — | |
| 57 | COP | 0.29% | 8,300 | $1M | $132.00 | — | — | — | |
| 58 | CRDO | 0.27% | 11,241 | $1M | $93.87 | — | — | — | |
| 59 | SBSW | 0.26% | 82,500 | $1M | $12.32 | — | — | — | |
| 60 | COST | 0.26% | 1,019 | $1M | $996.43 | — | — | — | |
| 61 | VPU | 0.25% | 4,831 | $957K | $198.14 | — | — | — | |
| 62 | NTR | 0.24% | 12,375 | $931K | $75.25 | — | — | — | |
| 63 | MRK | 0.23% | 7,485 | $900K | $120.29 | — | — | — | |
| 64 | GLTR | 0.22% | 3,853 | $843K | $218.72 | — | — | — | |
| 65 | AZN | 0.21% | 4,245 | $822K | $193.69 | — | — | — | |
| 66 | LVHI | 0.21% | 20,031 | $812K | $40.54 | — | — | — | |
| 67 | CLOZ | 0.21% | 31,542 | $809K | $25.65 | — | — | — | |
| 68 | FALN | 0.21% | 29,754 | $795K | $26.72 | — | — | — | |
| 69 | SHYG | 0.21% | 18,603 | $787K | $42.31 | — | — | — | |
| 70 | ANET | 0.20% | 6,369 | $782K | $122.78 | — | — | — | |
| 71 | CF | 0.20% | 6,000 | $779K | $129.84 | — | — | — | |
| 72 | RIO | 0.20% | 8,349 | $779K | $93.29 | — | — | — | |
| 73 | BSJT | 0.20% | 36,099 | $759K | $21.04 | — | — | — | |
| 74 | RSP | 0.20% | 3,941 | $756K | $191.92 | — | — | — | |
| 75 | SPYI | 0.19% | 14,856 | $733K | $49.37 | — | — | — | |
| 76 | PDI | 0.17% | 38,733 | $663K | $17.11 | — | — | — | |
| 77 | SLV | 0.17% | 9,674 | $659K | $68.14 | — | — | — | |
| 78 | PAAS | 0.17% | 12,047 | $658K | $54.63 | — | — | — | |
| 79 | YYY | 0.16% | 57,164 | $631K | $11.03 | — | — | — | |
| 80 | IWMI | 0.16% | 13,105 | $621K | $47.40 | — | — | — | |
| 81 | QQQI | 0.16% | 12,486 | $620K | $49.69 | — | — | — | |
| 82 | HD | 0.14% | 1,576 | $518K | $328.89 | — | — | — | |
| 83 | AG | 0.13% | 23,003 | $494K | $21.48 | — | — | — | |
| 84 | VOO | 0.12% | 798 | $477K | $597.55 | — | — | — | |
| 85 | NBIS | 0.12% | 4,442 | $461K | $103.76 | — | — | — | |
| 86 | ADBE | 0.11% | 1,788 | $435K | $243.01 | — | — | — | |
| 87 | AEM | 0.11% | 2,115 | $429K | $203.02 | — | — | — | |
| 88 | SHEL | 0.10% | 3,933 | $366K | $93.01 | — | — | — | |
| 89 | WMT | 0.09% | 2,850 | $354K | $124.28 | — | — | — | |
| 90 | C | 0.09% | 3,117 | $353K | $113.41 | — | — | — | |
| 91 | T | 0.09% | 12,193 | $353K | $28.99 | — | — | — | |
| 92 | BABA | 0.09% | 2,800 | $351K | $125.46 | — | — | — | |
| 93 | MAR | 0.09% | 1,006 | $329K | $327.07 | — | — | — | |
| 94 | EXK | 0.08% | 34,000 | $317K | $9.31 | — | — | — | |
| 95 | MO | 0.08% | 4,767 | $315K | $65.99 | — | — | — | |
| 96 | V | 0.08% | 1,030 | $311K | $302.24 | — | — | — | |
| 97 | IYW | 0.08% | 1,701 | $309K | $181.42 | — | — | — | |
| 98 | BHP | 0.08% | 4,241 | $308K | $72.73 | — | — | — | |
| 99 | XOVR | 0.08% | 17,339 | $293K | $16.89 | — | — | — | |
| 100 | OXY | 0.07% | 4,426 | $288K | $65.01 | — | — | — |
Options Breakdown
1 Calls
$48K Call Value
1 Puts
$58K Put Value
1.2 P/C Ratio