Vigilare Wealth Management
Long book
$296.0M
Q1 2026
Positions
109
Top-10 weight
64%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsVigilare Wealth Management is a wealth-management firm allocating client money, running a $296.0M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, SS SPDR BB 1-3M T-BILL ETF, INVESCO S&P 500 QUALITY ETF, ISHRS US E F R A ETF-USD INC, WISDOMTREE FLOATING RATE TRE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.1%
Q3 2024
-0.3%
Q4 2024
+0.7%
Q1 2025
+4.7%
Q2 2025
+6.8%
Q3 2025
+1.7%
Q4 2025
-1.4%
Q1 2026
+6.7%
Sector allocation
Technology 35%
Consumer discretionary 19%
Industrials 16%
Financials 10%
Healthcare 6%
Materials 3%
Services media 3%
Utilities 2%
Long book by quarter
What does Vigilare Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.7K | $8.5M | 2.9% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.1K | $5.9M | 2.0% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 19.2K | $5.5M | 1.9% | -1.9% |
| GEV GE VERNOVA INC | Industrials | 3.7K | $3.3M | 1.1% | +2.5% |
| NVDA NVIDIA CORP | Technology | 17.7K | $3.1M | 1.0% | -1.8% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 1.0% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.9% | -15.4% |
| WMT WALMART INC | Consumer discretionary | 21.2K | $2.6M | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.8% | -2.0% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 50.4K | $2.3M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.7% | -15.4% |
| RTX RTX CORP | Industrials | 9.3K | $1.8M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.5% | +5.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.5% | -0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.4% | +1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.6K | $1.3M | 0.4% | -18.5% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.2M | 0.4% | -0.6% |
| CCJ CAMECO CORP | Materials | 10.9K | $1.2M | 0.4% | +6.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $971K | 0.3% | +26.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.7K | $944K | 0.3% | -1.0% |
| ALB ALBEMARLE CORP | Materials | 5.2K | $939K | 0.3% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $863K | 0.3% | -4.7% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $772K | 0.3% | +10.4% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $705K | 0.2% | +38.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.4K | $692K | 0.2% | -24.1% |
| VLO VALERO ENERGY CORP | Energy | 2.7K | $677K | 0.2% | New |
| ECHO ECHOSTAR CORP-A | Communications | 5.2K | $607K | 0.2% | +4.1% |
| CAT CATERPILLAR INC | Industrials | 811 | $575K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 969 | $554K | 0.2% | -16.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.2K | $554K | 0.2% | -3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $541K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 1.5K | $531K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $494K | 0.2% | +2.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.5K | $490K | 0.2% | -13.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.7K | $485K | 0.2% | New |
| PWR QUANTA SERVICES INC | Industrials | 862 | $473K | 0.2% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $432K | 0.1% | +2.8% |
| NUE NUCOR CORP | Industrials | 2.5K | $420K | 0.1% | +4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $398K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.7K | $394K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $391K | 0.1% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.8K | $372K | 0.1% | New |
| OKE ONEOK INC | Utilities | 3.9K | $357K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $328K | 0.1% | +27.4% |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $318K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.4K | $316K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 620 | $310K | 0.1% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 399 | $280K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7K | $267K | 0.1% | -64.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 109 | $296.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 116 | $297.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 120 | $288.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 119 | $266.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 18, 2025 | 102 | $250.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 90 | $246.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 90 | $247.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 91 | $226.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 94 | $202.9M | canonical | SEC ↗ |