VectorGlobal IAG, Inc.

CIK

1845843

Location

MIAMI, FL

Portfolio Value

Small $347,543,941

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#3,282 / 8,700 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+7.1%

Period ended 5 months ago

Filed Jun 30, 2026 · 50d

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.9%

SPY

+3.8%

Annualised alpha

+4.4%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Mar 31, 2026

Top Position

4.9%

of portfolio value

Top 5

22.2%

of portfolio value

Top 10

40.0%

of portfolio value

HHI

287

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$124,544,894	26
Financial Services	15.8%	$54,753,637	13
Communication Services	12.1%	$41,916,218	6
Unclassified	10.5%	$36,663,179	9
Basic Materials	10.2%	$35,477,923	15
Healthcare	7.0%	$24,324,224	8
Consumer Cyclical	4.6%	$15,942,522	6
Utilities	2.2%	$7,802,243	1
Energy	0.8%	$2,741,123	7
Consumer Defensive	0.5%	$1,868,630	4
Industrials	0.4%	$1,283,894	3
Real Estate	0.1%	$225,454	1

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $347,543,941 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	97,786	—	$17,053,877	—	4.91%
GOOGL	Alphabet Inc. Communication Services	First	57,323	—	$16,483,800	—	4.74%
META	Meta Platforms, Inc. Communication Services	First	26,269	—	$15,029,282	—	4.32%
MSFT	Microsoft Corp Technology	First	38,832	—	$14,374,440	—	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	First	68,227	—	$14,209,637	—	4.09%
AVGO	Broadcom Inc. Technology	First	43,021	—	$13,315,429	—	3.83%
SPY	Spdr S&P 500 ETF Trust	First	20,107	—	$13,076,384	—	3.76%
ASML	Asml Holding NV Technology	First	9,433	—	$12,459,388	—	3.58%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	First	20,684	—	$11,938,389	—	3.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	32,546	—	$10,998,919	—	3.16%
ABBV	AbbVie Inc. Healthcare	First	49,953	—	$10,864,277	—	3.13%
B	Barrick Mining Corp Basic Materials	First	263,175	—	$10,734,906	—	3.09%
NFLX	Netflix Inc Communication Services	First	97,148	—	$9,340,779	—	2.69%
NEM	NEWMONT Corp /DE/ Basic Materials	First	86,001	—	$9,309,607	—	2.68%
AMD	Advanced Micro Devices Inc Technology	First	45,527	—	$9,261,556	—	2.66%
MCK	Mckesson Corp Healthcare	First	10,627	—	$9,196,179	—	2.65%
NUE	Nucor Corp Basic Materials	First	54,084	—	$9,145,603	—	2.63%
JPM	Jpmorgan Chase & Co Financial Services	First	30,900	—	$9,089,542	—	2.62%
MU	Micron Technology Inc Technology	First	26,611	—	$8,990,259	—	2.59%
ITUB	Itau Unibanco Holding S.A. Financial Services	First	1,059,024	—	$8,874,620	—	2.55%
AXP	American Express Co Financial Services	First	28,372	—	$8,581,961	—	2.47%
SCHW	Schwab Charles Corp Financial Services	First	90,990	—	$8,551,239	—	2.46%
BAC	Bank Of America Corp /De/ Financial Services	First	173,961	—	$8,480,598	—	2.44%
ORCL	Oracle Corp Technology	First	56,687	—	$8,339,224	—	2.40%
GLD	Spdr Gold Trust	First	18,312	—	$7,879,469	—	2.27%
CEG	Constellation Energy Corp Utilities	First	27,940	—	$7,802,243	—	2.24%
IBM	International Business Machines Corp Technology	First	31,865	—	$7,723,756	—	2.22%
AAPL	Apple Inc. Technology	First	30,283	—	$7,685,521	—	2.21%
PHYS	Sprott Physical Gold Trust Financial Services	First	96,017	—	$3,402,842	—	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	First	6,770	—	$3,244,183	—	0.93%
PLTR	Palantir Technologies Inc. Technology	First	18,126	—	$2,651,470	—	0.76%
PSLV	Sprott Physical Silver Trust Financial Services	First	71,906	—	$1,753,787	—	0.50%
AMAT	Applied Materials Inc /De Technology	First	4,810	—	$1,644,008	—	0.47%
IBIT	iShares Bitcoin Trust ETF	First	41,593	—	$1,598,002	—	0.46%
PANW	Palo Alto Networks Inc Technology	First	9,937	—	$1,593,098	—	0.46%
ALAB	Astera Labs, Inc. Technology	First	13,236	—	$1,450,664	—	0.42%
AMGN	Amgen Inc Healthcare	First	3,522	—	$1,239,215	—	0.36%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	First	79,492	—	$1,234,510	—	0.36%
CSCO	Cisco Systems, Inc. Technology	First	14,544	—	$1,128,468	—	0.32%
GLW	Corning Inc /Ny Technology	First	8,263	—	$1,123,519	—	0.32%
GILD	Gilead Sciences, Inc. Healthcare	First	7,911	—	$1,102,555	—	0.32%
LRCX	Lam Research Corp Technology	First	5,135	—	$1,097,142	—	0.32%
COP	Conocophillips Energy	First	8,300	—	$1,095,600	—	0.32%
CRDO	Credo Technology Group Holding Ltd Technology	First	11,241	—	$1,055,191	—	0.30%
SBSW	Sibanye Stillwater Ltd Basic Materials	First	82,500	—	$1,016,400	—	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,019	—	$1,015,361	—	0.29%
NTR	Nutrien Ltd. Basic Materials	First	12,375	—	$933,817	—	0.27%
MRK	Merck & Co., Inc. Healthcare	First	7,485	—	$900,368	—	0.26%
GLTR	abrdn Precious Metals Basket ETF Trust	First	3,853	—	$842,726	—	0.24%
AZN	Astrazeneca PLC Healthcare	First	4,245	—	$837,198	—	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.