Vigilare Wealth Management Portfolio Holdings
Q3 2025•119 long positions•$288.2M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.3M 12.6% | +$36.3M New | — 1.4M shares | 0 → 1.4M +$36.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.3M 9.82% | +$4.3M Bought | — 79.6K shares | 67.5K → 79.6K +$4.3M | +17.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 5.07% | +$5.1M Bought | — 57.5K shares | 37.4K → 57.5K +$5.1M | +53.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.5M 5.04% | -$2.0M Sold | — 119.9K shares | 136.5K → 119.9K −$2.0M | -12.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 4.92% | -$26.8M Sold | — 140.9K shares | 407.1K → 140.9K −$26.8M | -65.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.9M 3.1% | +$2.7M Bought | — 137.3K shares | 95.7K → 137.3K +$2.7M | +43.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 3.03% | +$860.7K Bought | — 100.0K shares | 90.2K → 100.0K +$860.7K | +10.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 2.93% | +$8.4M New | — 142.5K shares | 0 → 142.5K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 2.9% | -$990.6K Sold | — 113.9K shares | 127.4K → 113.9K −$990.6K | -10.61% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $8.3M 2.89% | -$406.6K Sold | 0.0% 32.7K shares | 34.3K → 32.7K −$406.6K | -4.65% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 2.82% | +$95.1K Bought | — 21.5K shares | 21.2K → 21.5K +$95.1K | +1.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 2.17% | -$333.8K Sold | — 10.4K shares | 10.9K → 10.4K −$333.8K | -5.08% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 2.1% | -$138.3K Sold | 0.0% 27.6K shares | 28.2K → 27.6K −$138.3K | -2.24% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 1.99% | -$6.7M Sold | — 55.5K shares | 120.4K → 55.5K −$6.7M | -53.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.95% | +$3.3M Bought | — 75.5K shares | 31.2K → 75.5K +$3.3M | +142.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.4M 1.86% | -$254.6K Sold | — 24.8K shares | 26.0K → 24.8K −$254.6K | -4.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.74% | -$192.5K Sold | — 7.5K shares | 7.8K → 7.5K −$192.5K | -3.7% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.8M 1.68% | -$264.7K Sold | 0.0% 19.9K shares | 21.0K → 19.9K −$264.7K | -5.2% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.7M 1.62% | +$18.1K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$18.1K | +0.39% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.5M 1.2% | -$77.1K Sold | 0.0% 18.5K shares | 18.9K → 18.5K −$77.1K | -2.18% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.16% | -$20.9K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$20.9K | -0.62% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Specialty Financial Services | $3.1M 1.06% | — | 0.019% 50.4K shares | — | — | $16.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.03% | +$1.2M Bought | — 30.8K shares | 18.4K → 30.8K +$1.2M | +67.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.02% | -$8.8M Sold | — 35.3K shares | 140.8K → 35.3K −$8.8M | -74.91% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.6M 0.91% | -$75.1K Sold | 0.0% 8.3K shares | 8.6K → 8.3K −$75.1K | -2.78% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.812% | — | — 7.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.8% | -$73.1K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$73.1K | -3.08% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.2M 0.772% | +$42.6K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$42.6K | +1.95% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $2.2M 0.77% | +$32.0K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$32.0K | +1.46% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.2M 0.759% | -$214.5K Sold | 0.0% 21.2K shares | 23.3K → 21.2K −$214.5K | -8.93% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.1M 0.726% | +$127.4K Bought | 0.0% 7.4K shares | 7.0K → 7.4K +$127.4K | +6.49% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.1M 0.725% | +$108.9K Bought | 0.0% 11.4K shares | 10.9K → 11.4K +$108.9K | +5.5% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.681% | -$414.6K Sold | — 3.2K shares | 3.9K → 3.2K −$414.6K | -17.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.681% | -$34.1K Sold | — 2.9K shares | 3.0K → 2.9K −$34.1K | -1.71% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.543% | -$5.3K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$5.3K | -0.34% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.6M 0.541% | -$46.0K Sold | 0.001% 9.3K shares | 9.6K → 9.3K −$46.0K | -2.87% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.538% | +$1.6M New | — 49.2K shares | 0 → 49.2K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.524% | +$5.1K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$5.1K | +0.34% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.4M 0.481% | +$275.3K Bought | 0.001% 6.8K shares | 5.5K → 6.8K +$275.3K | +24.78% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.427% | -$26.0K Sold | — 14.2K shares | 14.5K → 14.2K −$26.0K | -2.07% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.2M 0.412% | +$124.2K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$124.2K | +11.69% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.408% | +$1.2M Bought | — 18.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $1.1M 0.39% | +$85.8K Bought | 0.003% 13.4K shares | 12.4K → 13.4K +$85.8K | +8.27% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.382% | -$210.5K Sold | 0.0% 7.2K shares | 8.5K → 7.2K −$210.5K | -16.05% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.1M 0.37% | +$100.7K Bought | 0.0% 889.0 shares | 805.0 → 889.0 +$100.7K | +10.43% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.1M 0.369% | +$105.1K Bought | 0.001% 11.1K shares | 10.0K → 11.1K +$105.1K | +10.98% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.365% | +$5.0K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$5.0K | +0.48% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.356% | -$167.9K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$167.9K | -14.05% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $934.6K 0.324% | +$582.0K Bought | — 29.6K shares | 11.2K → 29.6K +$582.0K | +165.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $892.8K 0.31% | -$938.5K Sold | — 9.7K shares | 20.0K → 9.7K −$938.5K | -51.25% | — — | Q4 2022 Held for 2y 11m |
