Holders — by stockHoldings — by fund
Vertex Investment Solutions Co., Ltd.
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 2092214
$148.2M
disclosed book value
26
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 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 | VGSHVANGUARD SCOTTSDALE FDS | 410,200 | $23.9M | 16.1% |
| 2 | TIPISHARES TR | 208,600 | $22.9M | 15.5% |
| 3 | LQDISHARES TR | 143,900 | $15.8M | 10.7% |
| 4 | IGSBISHARES TR | 240,700 | $12.6M | 8.5% |
| 5 | EMBISHARES TR | 122,600 | $11.9M | 8% |
| 6 | VNQVANGUARD INDEX FDS | 91,736 | $9.0M | 6.1% |
| 7 | XLYSELECT SECTOR SPDR TR | 68,600 | $8.0M | 5.4% |
| 8 | FCOMFIDELITY COVINGTON TRUST | 89,900 | $6.3M | 4.2% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 86,800 | $5.1M | 3.5% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 102,400 | $5.0M | 3.3% |
| 11 | XLKSELECT SECTOR SPDR TR | 23,500 | $4.4M | 3% |
| 12 | XLISELECT SECTOR SPDR TR | 17,300 | $3.2M | 2.1% |
| 13 | XLFSELECT SECTOR SPDR TR | 50,900 | $2.7M | 1.8% |
| 14 | USHYISHARES TR | 51,100 | $1.9M | 1.3% |
| 15 | EWNISHARES INC | 25,300 | $1.8M | 1.2% |
| 16 | EWQISHARES INC | 38,200 | $1.7M | 1.2% |
| 17 | EWCISHARES INC | 29,700 | $1.7M | 1.2% |
| 18 | EWUISHARES TR | 36,900 | $1.7M | 1.1% |
| 19 | EWAISHARES INC | 60,000 | $1.7M | 1.1% |
| 20 | EWHISHARES INC | 77,400 | $1.6M | 1.1% |
| 21 | XLPSELECT SECTOR SPDR TR | 14,600 | $1.2M | 0.8% |
| 22 | HYGISHARES TR | 13,600 | $1.1M | 0.7% |
| 23 | XSDSPDR SERIES TRUST | 1,700 | $1.0M | 0.7% |
| 24 | XLESELECT SECTOR SPDR TR | 17,400 | $929,989 | 0.6% |
| 25 | KIESPDR SERIES TRUST | 12,000 | $734,200 | 0.5% |
| 26 | XSWSPDR SERIES TRUST | 1,800 | $308,152 | 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.