Holders — by stockHoldings — by fund
WELLINGTON-ALTUS USA INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001760398
$140.3M
disclosed book value
661
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 661 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FUNDS | 36,347 | $11.7M | 8.3% |
| 2 | HEFAISHARES TRUST | 163,164 | $6.9M | 4.9% |
| 3 | SHYISHARES TRUST | 74,306 | $6.1M | 4.4% |
| 4 | AGGISHARES CORE U S AGGREGATE BD | 55,052 | $5.5M | 3.9% |
| 5 | BONDPIMCO ACTIVE BOND EXCHANGE | 32,523 | $3.0M | 2.1% |
| 6 | AAPLAPPLE INC | 10,633 | $2.7M | 1.9% |
| 7 | BINCBLACKROCK ETF TRUST II | 49,171 | $2.6M | 1.8% |
| 8 | NVDANVIDIA CORP | 14,583 | $2.5M | 1.8% |
| 9 | QQQINVESCO QQQ TR | 3,973 | $2.3M | 1.6% |
| 10 | SPABSPDR SERIES TRUST | 83,995 | $2.2M | 1.5% |
| 11 | MSFTMICROSOFT CORP | 5,716 | $2.1M | 1.5% |
| 12 | IEFAISHARES TR | 18,166 | $1.6M | 1.2% |
| 13 | JPMJPMORGAN CHASE & CO | 5,368 | $1.6M | 1.1% |
| 14 | AMZNAMAZON.COM INC | 7,569 | $1.6M | 1.1% |
| 15 | GLDMWORLD GOLD TRUST | 16,462 | $1.5M | 1.1% |
| 16 | ITOTISHARES CORE S&P TOTAL U S | 10,490 | $1.5M | 1.1% |
| 17 | RYBANQUE ROYALE DU CANADA | 9,022 | $1.5M | 1.1% |
| 18 | GOOGLALPHABET INC | 5,145 | $1.5M | 1.1% |
| 19 | SPYMSPDR SERIES TRUST | 18,692 | $1.4M | 1% |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED | 24,907 | $1.4M | 1% |
| 21 | IGFISHARES GLOBAL INFRASTRUCTURE | 20,988 | $1.4M | 1% |
| 22 | XHLIXHAMILTON LANE PRIVATE ASSETS | 68,747 | $1.3M | 1% |
| 23 | GOOGALPHABET INC | 4,332 | $1.2M | 0.9% |
| 24 | BILSPDR SERIES TRUST | 13,548 | $1.2M | 0.9% |
| 25 | VOOVANGUARD S&P 500 ETF | 2,071 | $1.2M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORP-NEW | 1,166 | $1.2M | 0.8% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 7,559 | $1.1M | 0.8% |
| 28 | DFAWDIMENSIONAL ETF TRUST | 14,263 | $1.1M | 0.7% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED | 19,900 | $1.0M | 0.7% |
| 30 | SHOPSHOPIFY INC | 7,953 | $946,400 | 0.7% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 1,424 | $926,084 | 0.7% |
| 32 | SPLVINVESCO EXCHANGE TRADED FD TR | 12,464 | $911,617 | 0.6% |
| 33 | ENBENBRIDGE INC | 14,768 | $847,741 | 0.6% |
| 34 | DVYISHARES SELECT DIVIDEND ETF | 5,400 | $817,614 | 0.6% |
| 35 | TDBANQUE TORONTO DOMINION | 8,449 | $813,368 | 0.6% |
| 36 | VTVVANGUARD INDEX FUNDS | 3,922 | $769,496 | 0.5% |
| 37 | IEMGISHARES CORE MSCI EMERGING | 10,828 | $755,253 | 0.5% |
| 38 | GSGOLDMAN SACHS GROUP INC | 874 | $739,395 | 0.5% |
| 39 | BSVVANGUARD SHORT TERM BOND ETF | 9,386 | $735,956 | 0.5% |
| 40 | AVGOBROADCOM INC | 2,344 | $725,491 | 0.5% |
| 41 | AMATAPPLIED MATERIALS INC | 2,102 | $718,443 | 0.5% |
| 42 | MUMICRON TECHNOLOGY INC | 2,116 | $714,869 | 0.5% |
| 43 | IBITISHARES BITCOIN TR | 17,968 | $690,331 | 0.5% |
| 44 | HAMILTON LANE PRIVATE | 44,403 | $666,488 | 0.5% |
| 45 | VOVANGUARD INDEX FUNDS | 2,315 | $664,822 | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $663,213 | 0.5% |
| 47 | VVISA INC | 2,160 | $652,838 | 0.5% |
| 48 | EXMOCEXXON MOBIL CORP | 3,829 | $649,628 | 0.5% |
| 49 | GLDSPDR GOLD TR | 1,438 | $618,757 | 0.4% |
| 50 | METAMETA PLATFORMS INC | 1,069 | $611,607 | 0.4% |
| 51 | TLTISHARES 20 PLUS YEAR TREASURY | 7,011 | $607,784 | 0.4% |
| 52 | TSLATESLA INC | 1,631 | $606,324 | 0.4% |
| 53 | BNSBANQUE DE NOUVELLE-ECOSSE | 8,372 | $587,092 | 0.4% |
| 54 | IWMISHARES RUSSELL 2000 ETF | 2,346 | $581,808 | 0.4% |
| 55 | CATCATERPILLAR INC | 815 | $577,395 | 0.4% |
| 56 | USHYISHARES TR | 15,200 | $559,968 | 0.4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO | 1,656 | $559,645 | 0.4% |
| 58 | VYMIVANGUARD INTERNATIONAL HIGH | 5,570 | $524,917 | 0.4% |
| 59 | VCSHVANGUARD SHORT TERM CORPORATE | 6,611 | $524,054 | 0.4% |
| 60 | NFLXNETFLIX INC | 5,381 | $517,383 | 0.4% |
| 61 | RSSTTIDAL TR II | 17,817 | $503,865 | 0.4% |
| 62 | DFAXDIMENSIONAL ETF TRUST | 14,643 | $497,423 | 0.4% |
| 63 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,342 | $493,104 | 0.4% |
| 64 | VXUSVANGUARD STAR FD | 6,376 | $491,653 | 0.4% |
| 65 | BNYBANK NEW YORK MELLON CORP | 4,112 | $487,807 | 0.3% |
| 66 | CNQCANADIAN NATURAL RESOURCES | 8,539 | $469,722 | 0.3% |
| 67 | IEFISHARES TRUST | 4,830 | $460,975 | 0.3% |
| 68 | BMOBANQUE DE MONTREAL | 3,056 | $460,854 | 0.3% |
| 69 | IAGIAMGOLD CORPORATION | 24,192 | $455,293 | 0.3% |
| 70 | URTHISHARES MSCI WORLD ETF | 2,503 | $450,590 | 0.3% |
| 71 | WMTWALMART INC | 3,573 | $444,052 | 0.3% |
| 72 | IAUISHARES GOLD TRUST | 4,847 | $427,312 | 0.3% |
| 73 | AEPAMERICAN ELECTRIC POWER | 3,210 | $420,767 | 0.3% |
| 74 | DLOCAL LIMITED | 31,631 | $410,254 | 0.3% |
| 75 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 7,228 | $401,299 | 0.3% |
| 76 | VBILVANGUARD INSTL INDEX FD | 5,180 | $391,867 | 0.3% |
| 77 | BNBROOKFIELD CORPORATION | 9,018 | $391,558 | 0.3% |
| 78 | MFCCORPORATION FINANCIERE MANUVIE | 10,319 | $381,833 | 0.3% |
| 79 | CVXCHEVRON CORPORATION | 1,838 | $380,282 | 0.3% |
| 80 | MAMASTERCARD INCORPORATED | 756 | $377,743 | 0.3% |
| 81 | MINTPIMCO ENHANCED SHORT MATURITY | 3,639 | $365,974 | 0.3% |
| 82 | CMBANQUE CANADIENNE IMPERIALE | 3,780 | $361,860 | 0.3% |
| 83 | STIPISHARES 0 TO 5 YEAR TIPS BOND | 3,492 | $361,178 | 0.3% |
| 84 | LRCXLAM RESEARCH CORPORATION | 1,686 | $360,231 | 0.3% |
| 85 | HDHOME DEPOT INC | 1,079 | $354,872 | 0.3% |
| 86 | TRPTC ENERGY CORPORATION | 5,255 | $351,237 | 0.3% |
| 87 | CCJCORPORATION CAMECO | 3,174 | $344,728 | 0.2% |
| 88 | ADIANALOG DEVICES INC | 1,002 | $318,776 | 0.2% |
| 89 | SLVISHARES SILVER SHARES | 4,632 | $315,624 | 0.2% |
| 90 | SUSUNCOR ENERGIE INC | 4,373 | $312,750 | 0.2% |
| 91 | MSMORGAN STANLEY | 1,838 | $302,480 | 0.2% |
| 92 | RTXRTX CORPORATION | 1,552 | $299,381 | 0.2% |
| 93 | FVALFIDELITY COVINGTON TRUST | 4,217 | $292,660 | 0.2% |
| 94 | IDVISHARES TRUST | 6,870 | $292,387 | 0.2% |
| 95 | LLYELI LILLY & CO | 311 | $286,048 | 0.2% |
| 96 | INTCINTEL CORP | 6,220 | $274,489 | 0.2% |
| 97 | ASML HOLDING N V | 207 | $273,412 | 0.2% |
| 98 | FCXFREEPORT MCMORAN INC | 4,543 | $267,038 | 0.2% |
| 99 | KLACKLA CORPORATION | 172 | $253,255 | 0.2% |
| 100 | SGOVISHARES TRUST | 2,492 | $250,845 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.