Vigilare Wealth Management
Filing Date
Global Rank
#5,663
/ 8,232
▼ 290
Top Industry
Consumer Electronics
12.1%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed Apr 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.5%
Annualised alpha
-1.7%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
−7.1 pts
Top 5
38.2%
−10.1 pts
Top 10
55.5%
−10.0 pts
HHI
424
Diversified−243
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.9% | $16,998,866 |
| Unclassified | 17.6% | $15,050,372 |
| Consumer Cyclical | 13.2% | $11,323,496 |
| Industrials | 10.8% | $9,213,913 |
| Financial Services | 10.6% | $9,096,844 |
| Consumer Defensive | 8.6% | $7,314,799 |
| Communication Services | 8.0% | $6,880,711 |
| Healthcare | 5.3% | $4,493,551 |
| Energy | 2.6% | $2,214,636 |
| Basic Materials | 2.4% | $2,059,497 |
| Utilities | 1.0% | $869,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | +6,120 | 16,820 | $129,009 | |
| ABBV | AbbVie Inc. | +899 | 3,240 | $704,667 | |
| CCJ | Cameco Corp | +646 | 10,874 | $1,181,025 | |
| PM | Philip Morris International Inc. | +427 | 1,984 | $328,034 | |
| TSLA | Tesla, Inc. | +312 | 8,049 | $2,992,215 | |
| JNJ | Johnson & Johnson | +295 | 5,962 | $1,457,351 | |
| GE | General Electric Co | +256 | 2,721 | $772,138 | |
| SATS | EchoStar CORP | +202 | 5,188 | $607,359 | |
| NUE | Nucor Corp | +116 | 2,486 | $420,382 | |
| GEV | GE Vernova Inc. | +92 | 3,738 | $3,262,900 | |
| TJX | Tjx Companies Inc /De/ | +75 | 2,708 | $432,467 | |
| AAPL | Apple Inc. | +34 | 33,652 | $8,540,541 | |
| BRK-B | Berkshire Hathaway Inc | +25 | 1,030 | $493,576 | |
| GS | Goldman Sachs Group Inc | +25 | 1,516 | $1,282,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −37,460 | 11,946 | $5,140,244 | |
| SPY | Spdr S&P 500 ETF Trust | −8,607 | 11,756 | $7,645,397 | |
| NFLX | Netflix Inc | −6,004 | 2,150 | $206,722 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,857 | 3,415 | $1,971,069 | |
| PANW | Palo Alto Networks Inc | −3,070 | 1,666 | $267,093 | |
| SCHW | Schwab Charles Corp | −2,336 | 7,363 | $691,974 | |
| PLTR | Palantir Technologies Inc. | −1,950 | 8,592 | $1,256,837 | |
| MSFT | Microsoft Corp | −1,359 | 7,488 | $2,771,832 | |
| JPM | Jpmorgan Chase & Co | −1,248 | 6,852 | $2,015,584 | |
| BNY | Bank of New York Mellon Corp | −910 | 2,013 | $238,802 | |
| GOOGL | Alphabet Inc. | −370 | 19,169 | $5,512,237 | |
| NVDA | Nvidia Corp | −333 | 17,675 | $3,082,520 | |
| PG | PROCTER & GAMBLE Co | −294 | 5,977 | $863,317 | |
| AMZN | Amazon Com Inc | −244 | 28,134 | $5,859,468 | |
| SHW | Sherwin Williams Co | −242 | 1,530 | $490,441 | |
| META | Meta Platforms, Inc. | −184 | 969 | $554,393 | |
| AEP | American Electric Power Co Inc | −144 | 4,229 | $554,337 | |
| ALB | Albemarle Corp | −53 | 5,230 | $938,941 | |
| COST | Costco Wholesale Corp /New | −50 | 2,440 | $2,431,289 | |
| LHX | L3harris Technologies, Inc. /De/ | −27 | 2,735 | $943,985 | |
| HD | Home Depot, Inc. | −23 | 3,762 | $1,237,284 | |
| ISRG | Intuitive Surgical Inc | −23 | 470 | $216,665 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −19 | 634 | $293,662 | |
| V | Visa Inc. | −9 | 4,416 | $1,334,691 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 2,739 | $676,752 | |
| KO | Coca Cola Co | 7,112 | $540,867 | |
| EMR | Emerson Electric Co | 3,700 | $484,774 | |
| PWR | Quanta Services, Inc. | 862 | $473,255 | |
| JCI | Johnson Controls International plc | 2,842 | $372,159 | |
| OKE | Oneok Inc /New/ | 3,948 | $356,859 | |
| LITE | Lumentum Holdings Inc. | 399 | $280,401 | |
| MNST | Monster Beverage Corp | 3,681 | $266,725 | |
| MRK | Merck & Co., Inc. | 1,785 | $214,717 | |
| DE | Deere & Co | 380 | $214,054 | |
| APD | Air Products & Chemicals, Inc. | 722 | $209,733 | |
| CRWV | CoreWeave, Inc. | 2,629 | $203,668 | |
| KLAC | Kla Corp | 137 | $201,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSLR | First Solar, Inc. | 2,421 | $632,437 | |
| HOOD | Robinhood Markets, Inc. | 4,639 | $524,670 | |
| DAL | Delta Air Lines, Inc. | 5,079 | $352,482 | |
| APP | AppLovin Corp | 478 | $322,085 | |
| UBER | Uber Technologies, Inc | 3,696 | $302,000 | |
| FCX | Freeport-Mcmoran Inc | 5,925 | $300,930 | |
| INTU | Intuit Inc. | 445 | $294,776 | |
| VST | Vistra Corp. | 1,658 | $267,485 | |
| AAAU | Goldman Sachs Physical Gold ETF | 5,350 | $227,642 | |
| FIS | Fidelity National Information Services, Inc. | 3,062 | $203,500 | |
| No positions match the current search. | ||||
66 positions ·
$85,516,535 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 33,652 | $8,540,541 | 9.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,756 | $7,645,397 | 8.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,134 | $5,859,468 | 6.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,169 | $5,512,237 | 6.45% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,946 | $5,140,244 | 6.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,738 | $3,262,900 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,675 | $3,082,520 | 3.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,049 | $2,992,215 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,488 | $2,771,832 | 3.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 21,211 | $2,636,103 | 3.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,440 | $2,431,289 | 2.84% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 50,440 | $2,339,407 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,852 | $2,015,584 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,415 | $1,971,069 | 2.30% | |
| RTX |
RTX Corp
Industrials
|
Held | 9,320 | $1,797,828 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,962 | $1,457,351 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,416 | $1,334,691 | 1.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,516 | $1,282,520 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,592 | $1,256,837 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,348 | $1,239,849 | 1.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,762 | $1,237,284 | 1.45% | |
| CCJ |
Cameco Corp
Energy
|
Added | 10,874 | $1,181,025 | 1.38% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,735 | $943,985 | 1.10% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 5,230 | $938,941 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,977 | $863,317 | 1.01% | |
| GE |
General Electric Co
Industrials
|
Added | 2,721 | $772,138 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,240 | $704,667 | 0.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 7,363 | $691,974 | 0.81% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 2,739 | $676,752 | 0.79% | |
| SATS |
EchoStar CORP
Communication Services
|
Added | 5,188 | $607,359 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 811 | $574,561 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 969 | $554,393 | 0.65% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 4,229 | $554,337 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 7,112 | $540,867 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,510 | $531,293 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,030 | $493,576 | 0.58% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,530 | $490,441 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 3,700 | $484,774 | 0.57% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 862 | $473,255 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,708 | $432,467 | 0.51% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,486 | $420,382 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,281 | $398,121 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,680 | $394,254 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,291 | $390,501 | 0.46% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 2,842 | $372,159 | 0.44% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 3,948 | $356,859 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,984 | $328,034 | 0.38% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,385 | $318,259 | 0.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,397 | $315,513 | 0.37% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 620 | $309,789 | 0.36% |