WELLINGTON-ALTUS USA INC.
CIK 1760398 · Holdings on Mar 31, 2026 · First reported Sep 17, 2026
Top ten holdings
Q1 2026- VTI8.30%
- HEFA4.84%
- AGG3.73%
- SHY3.59%
- BOND2.18%
- QQQ2.08%
- BINC1.66%
- NVDA1.59%
- SPAB1.34%
- VOO1.21%
Share classes counted separately30.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight increased · +2.99 pp0.60% → 3.59%Shares +64.46K (+656.70%)
- MSFTWeight decreased · -1.59 pp2.36% → 0.77%Shares -3.10K (-46.92%)
- AAPLWeight decreased · -1.48 pp2.50% → 1.02%Shares -6.43K (-51.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USVANGUARD TOTAL STOCK MARKET View history and evidence | $14.09M | 8.30% | 38.08K shares | 7.09% → 8.30%+1.21 pp +9.52K (+33.33%) | Added | ↗▾ |
| 02 | HEFAISHA CURR HEDGED MSCI EAFEISHARES CURRENCY HEDGED View history and evidence | $8.22M | 4.84% | 175.14K shares | 5.15% → 4.84%-0.31 pp +7.04K (+4.19%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $6.33M | 3.73% | 64.00K shares | 2.47% → 3.73%+1.26 pp +30.55K (+91.31%) | Added | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BOISHARES 1 3 YEAR TREASURY View history and evidence | $6.10M | 3.59% | 74.28K shares | 0.60% → 3.59%+2.99 pp +64.46K (+656.70%) | Added | ↗▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TTRADED FUND View history and evidence | $3.69M | 2.18% | 40.07K shares | 2.18% → 2.18%+0.00 pp +8.45K (+26.71%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.53M | 2.08% | 4.79K shares | 1.58% → 2.08%+0.50 pp +1.32K (+38.15%) | Added | ↗▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCOME ACTIVE View history and evidence | $2.82M | 1.66% | 53.91K shares | 0.53% → 1.66%+1.13 pp +40.29K (+295.79%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $2.70M | 1.59% | 13.50K shares | 2.02% → 1.59%-0.43 pp -1.11K (-7.60%) | Reduced | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPDR PORTFOLIO View history and evidence | $2.27M | 1.34% | 89.08K shares | 1.49% → 1.34%-0.15 pp +10.69K (+13.64%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFEquity ETF View history and evidence | $2.05M | 1.21% | 2.99K shares | 0.96% → 1.21%+0.25 pp +919 (+44.37%) | Added | ↗▾ |
Options overlay 1
$198.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCALL View history and evidence | Call | 3 | $198.00 | +3 | ▾ |
1 / 1 options · preview only
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | -2,019 | -$516.92K | SEC filing ↗ | SEC filing ↗ |
| KGC KINROSS GOLD CORP | Non-derivative | -16,002 | -$450.62K | SEC filing ↗ | SEC filing ↗ |
| CQQQ INVESCO CHINA TECHNOLOGY ETF | Non-derivative | -5,210 | -$270.92K | SEC filing ↗ | SEC filing ↗ |
3 / 85 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760398 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-09-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169724552
}Research all 694 reported holdings.
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