VectorGlobal I

VectorGlobal I as of March 31, 2026

Portfolio Holdings for VectorGlobal I

VectorGlobal I holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $17M 98k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.3 $17M 57k 287.56
Meta Platforms Cl A (META) 3.9 $15M 26k 572.14
Microsoft Corporation (MSFT) 3.7 $14M 39k 370.17
Amazon (AMZN) 3.7 $14M 68k 208.27
Broadcom (AVGO) 3.5 $13M 43k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.4 $13M 20k 650.32
Asml Hldg Nv N Y Registry Shs (ASML) 3.2 $13M 9.4k 1320.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 21k 577.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $11M 33k 337.95
Abbvie (ABBV) 2.8 $11M 50k 217.49
Barrick Mng Corp Com Shs (B) 2.8 $11M 263k 40.74
Netflix (NFLX) 2.4 $9.3M 97k 96.15
Newmont Mining Corporation (NEM) 2.4 $9.3M 86k 108.25
Advanced Micro Devices (AMD) 2.4 $9.3M 46k 203.43
McKesson Corporation (MCK) 2.4 $9.2M 11k 865.36
Nucor Corporation (NUE) 2.4 $9.1M 54k 169.10
JPMorgan Chase & Co. (JPM) 2.4 $9.1M 31k 294.16
Micron Technology (MU) 2.3 $9.0M 27k 337.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.3 $8.9M 1.1M 8.38
American Express Company (AXP) 2.2 $8.6M 28k 302.47
Charles Schwab Corporation (SCHW) 2.2 $8.6M 91k 93.98
Bank of America Corporation (BAC) 2.2 $8.5M 174k 48.75
Oracle Corporation (ORCL) 2.2 $8.3M 57k 147.11
Spdr Gold Tr Gold Shs (GLD) 2.0 $7.9M 18k 430.29
Constellation Energy (CEG) 2.0 $7.8M 28k 279.25
International Business Machines (IBM) 2.0 $7.7M 32k 242.39
Apple (AAPL) 2.0 $7.7M 30k 253.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $5.0M 65k 76.02
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.5M 37k 97.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $3.4M 96k 35.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 6.8k 479.20
Palantir Technologies Cl A (PLTR) 0.7 $2.7M 18k 146.28
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $1.9M 35k 54.65
Global X Fds Data Ctr & Digit (DTCR) 0.5 $1.9M 79k 23.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.8M 29k 61.32
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.8M 72k 24.39
Applied Materials (AMAT) 0.4 $1.6M 4.8k 341.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 42k 38.42
Palo Alto Networks (PANW) 0.4 $1.6M 9.9k 160.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.5M 4.0k 383.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.5M 15k 99.86
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 29k 50.81
Tidal Trust Ii Roundhill Gener (CHAT) 0.4 $1.5M 24k 61.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.5M 11k 133.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $1.5M 8.9k 163.58
Astera Labs (ALAB) 0.4 $1.5M 13k 109.60
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $1.4M 13k 107.30
Global X Fds Global X Uranium (URA) 0.3 $1.3M 28k 48.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 21k 62.68
Amgen (AMGN) 0.3 $1.2M 3.5k 351.85
Sprott Asset Management Physical Platinu (SPPP) 0.3 $1.2M 80k 15.53
Cisco Systems (CSCO) 0.3 $1.1M 15k 77.59
Corning Incorporated (GLW) 0.3 $1.1M 8.3k 135.97
Gilead Sciences (GILD) 0.3 $1.1M 7.9k 139.37
Lam Research Corp Com New (LRCX) 0.3 $1.1M 5.1k 213.66
ConocoPhillips (COP) 0.3 $1.1M 8.3k 132.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $1.1M 11k 93.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $1.0M 83k 12.32
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.0k 996.43
Vanguard World Utilities Etf (VPU) 0.2 $957k 4.8k 198.14
Nutrien (NTR) 0.2 $931k 12k 75.25
Merck & Co (MRK) 0.2 $900k 7.5k 120.29
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $843k 3.9k 218.72
Astrazeneca Ord (AZN) 0.2 $822k 4.2k 193.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $812k 20k 40.54
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $809k 32k 25.65
Ishares Tr Faln Angls Usd (FALN) 0.2 $795k 30k 26.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $787k 19k 42.31
Arista Networks Com Shs (ANET) 0.2 $782k 6.4k 122.78
CF Industries Holdings (CF) 0.2 $779k 6.0k 129.84
Rio Tinto Sponsored Adr (RIO) 0.2 $779k 8.3k 93.29
Honeywell International (HON) 0.2 $772k 3.4k 226.03
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $759k 36k 21.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $756k 3.9k 191.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $733k 15k 49.37
Pimco Dynamic Income SHS (PDI) 0.2 $663k 39k 17.11
Ishares Silver Tr Ishares (SLV) 0.2 $659k 9.7k 68.14
Pan American Silver Corp Can (PAAS) 0.2 $658k 12k 54.63
Amplify Etf Tr Cef High Income (YYY) 0.2 $631k 57k 11.03
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $621k 13k 47.40
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $620k 13k 49.69
Home Depot (HD) 0.1 $518k 1.6k 328.89
First Majestic Silver Corp (AG) 0.1 $494k 23k 21.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $477k 798.00 597.55
Nebius Group Shs Class A (NBIS) 0.1 $461k 4.4k 103.76
Adobe Systems Incorporated (ADBE) 0.1 $434k 1.8k 242.94
Agnico (AEM) 0.1 $429k 2.1k 203.02
Taseko Cad (TGB) 0.1 $397k 62k 6.45
Shell Spon Ads (SHEL) 0.1 $366k 3.9k 93.01
Wal-Mart Stores (WMT) 0.1 $354k 2.9k 124.28
Citigroup Com New (C) 0.1 $354k 3.1k 113.41
At&t (T) 0.1 $354k 12k 28.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $351k 2.8k 125.46
Marriott Intl Cl A (MAR) 0.1 $329k 1.0k 327.07
Endeavour Silver Corp (EXK) 0.1 $317k 34k 9.31
Altria (MO) 0.1 $315k 4.8k 65.99
Visa Com Cl A (V) 0.1 $311k 1.0k 302.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $309k 1.7k 181.44
Bhp Billiton Sponsored Ads (BHP) 0.1 $309k 4.2k 72.73
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $293k 17k 16.89
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.4k 65.01
Tesla Motors (TSLA) 0.1 $287k 771.00 371.75
Equinor Asa Sponsored Adr (EQNR) 0.1 $285k 6.7k 42.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $272k 3.3k 82.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $266k 2.8k 95.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.2k 215.05
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 1.0k 250.58
Ast Spacemobile Com Cl A (ASTS) 0.1 $256k 3.1k 82.87
Western Digital (WDC) 0.1 $255k 943.00 270.49
Ge Vernova (GEV) 0.1 $255k 292.00 872.90
BP Sponsored Adr (BP) 0.1 $250k 5.3k 47.00
Walt Disney Company Call Option (DIS) 0.1 $248k 2.6k 96.38
Nike CL B (NKE) 0.1 $248k 4.7k 52.82
Dell Technologies CL C (DELL) 0.1 $244k 1.5k 164.13
Canadian Natural Resources (CNQ) 0.1 $244k 5.0k 48.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $240k 517.00 463.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 2.7k 86.71
Equinix (EQIX) 0.1 $226k 230.00 980.24
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $225k 10k 22.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $219k 560.00 391.77
Ishares Tr Residential Mult (REZ) 0.1 $215k 2.6k 83.21
Halliburton Company (HAL) 0.1 $214k 5.5k 38.99
Sprott Asset Management Physical Gold An (CEF) 0.1 $213k 4.5k 47.72
Uber Technologies (UBER) 0.1 $207k 2.9k 71.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $205k 3.9k 52.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 515.00 390.41
Herbalife Com Shs (HLF) 0.0 $185k 13k 14.72
Ataibeckley Com Shs (ATAI) 0.0 $177k 50k 3.54
Lithium Argentina Com Shs (LAR) 0.0 $100k 15k 6.68
Lithium Amers Corp Com Shs (LAC) 0.0 $76k 19k 3.95
Sangamo Biosciences (SGMO) 0.0 $7.6k 31k 0.25