VectorGlobal IAG, Inc. holds a diversified book of 132 stocks worth $385.0M as of Q1 2026 (disclosed Jun 30, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $58K in put options (a bearish bet) and $48K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show VectorGlobal IAG, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $17.1M | 97.8K | 4.4% | ▲New New position | |
| 2 | Alphabet Inc CAP STK CL A | $16.5M | 57.3K | 4.3% | ▲New New position | |
| 3 | Meta Platforms Inc CL A | $15.0M | 26.3K | 3.9% | ▲New New position | |
| 4 | Microsoft Corp COM | $14.4M | 38.8K | 3.7% | ▲New New position | |
| 5 | Amazon Com Inc COM | $14.2M | 68.2K | 3.7% | ▲New New position | |
| 6 | Broadcom Inc COM | $13.3M | 43.0K | 3.5% | ▲New New position | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 20.1K | 3.4% | ▲New New position | |
| 8 | ASML Hldg NV N Y REGISTRY SHS | $12.5M | 9.4K | 3.2% | ▲New New position | |
| 9 | Invesco QQQ TR UNIT SER 1 | $11.9M | 20.6K | 3.1% | ▲New New position | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.0M | 32.5K | 2.9% | ▲New New position | |
| 11 | Abbvie Inc COM | $10.9M | 50.0K | 2.8% | ▲New New position | |
| 12 | Barrick MNG Corp COM SHS | $10.7M | 263.2K | 2.8% | ▲New New position | |
| 13 | Netflix Inc. COM | $9.3M | 97.1K | 2.4% | ▲New New position | |
| 14 | Newmont Corp COM | $9.3M | 86.0K | 2.4% | ▲New New position | |
| 15 | Advanced Micro Devices Inc COM | $9.3M | 45.5K | 2.4% | ▲New New position | |
| 16 | McKesson Corp COM | $9.2M | 10.6K | 2.4% | ▲New New position | |
| 17 | Nucor Corp COM | $9.1M | 54.1K | 2.4% | ▲New New position | |
| 18 | JPMorgan Chase & Co COM | $9.1M | 30.9K | 2.4% | ▲New New position | |
| 19 | Micron Technology Inc COM | $9.0M | 26.6K | 2.3% | ▲New New position | |
| 20 | Itau Unibanco Hldg S A SPON ADR REP PFD | $8.9M | 1.06M | 2.3% | ▲New New position | |
| 21 | American Express Co COM | $8.6M | 28.4K | 2.2% | ▲New New position | |
| 22 | Schwab Charles Corp COM | $8.6M | 91.0K | 2.2% | ▲New New position | |
| 23 | Bank America Corp COM | $8.5M | 174.0K | 2.2% | ▲New New position | |
| 24 | Oracle Corp COM | $8.3M | 56.7K | 2.2% | ▲New New position | |
| 25 | SPDR Gold TR GOLD SHS | $7.9M | 18.3K | 2.0% | ▲New New position | |
| 26 | Constellation Energy Corp COM | $7.8M | 27.9K | 2.0% | ▲New New position | |
| 27 | International Business Machs COM | $7.7M | 31.9K | 2.0% | ▲New New position | |
| 28 | Apple Inc COM | $7.7M | 30.3K | 2.0% | ▲New New position | |
| 29 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $5.0M | 65.4K | 1.3% | ▲New New position | |
| 30 | Ishares TR MSCI EAFE ETF | $3.5M | 36.5K | 0.9% | ▲New New position | |
| 31 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.4M | 96.0K | 0.9% | ▲New New position | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.8K | 0.8% | ▲New New position | |
| 33 | Palantir Technologies Inc CL A | $2.7M | 18.1K | 0.7% | ▲New New position | |
| 34 | Ea Series Trust FREEDOM 100 EM | $1.9M | 34.7K | 0.5% | ▲New New position | |
| 35 | Global X FDS DATA CTR & DIGIT | $1.9M | 78.7K | 0.5% | ▲New New position | |
| 36 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.8M | 29.2K | 0.5% | ▲New New position | |
| 37 | Sprott Asset Management LP PHYSICAL SILVER | $1.8M | 71.9K | 0.5% | ▲New New position | |
| 38 | Applied Matls Inc COM | $1.6M | 4.8K | 0.4% | ▲New New position | |
| 39 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.6M | 41.6K | 0.4% | ▲New New position | |
| 40 | Palo Alto Networks Inc COM | $1.6M | 9.9K | 0.4% | ▲New New position | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.5M | 4.0K | 0.4% | ▲New New position | |
| 42 | American Centy ETF TR INTL SMCP VLU | $1.5M | 15.0K | 0.4% | ▲New New position | |
| 43 | Global X FDS US INFR DEV ETF | $1.5M | 29.3K | 0.4% | ▲New New position | |
| 44 | Tidal Trust II ROUNDHILL GENER | $1.5M | 24.0K | 0.4% | ▲New New position | |
| 45 | Vaneck ETF Trust URANIUM AND NUCL | $1.5M | 11.1K | 0.4% | ▲New New position | |
| 46 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 8.9K | 0.4% | ▲New New position | |
| 47 | Astera Labs Inc COM | $1.5M | 13.2K | 0.4% | ▲New New position | |
| 48 | ETF Ser Solutions DEFIANCE QUANTUM | $1.4M | 12.8K | 0.4% | ▲New New position | |
| 49 | Global X FDS GLOBAL X URANIUM | $1.3M | 27.6K | 0.3% | ▲New New position | |
| 50 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.3M | 20.5K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $58K | 100 |
| CALL · bullish | WALT DISNEY CO/THEDIS | $48K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 30, 2026 | 323 | $385.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.