Vigilare Wealth Management
Vigilare Wealth Management reported 123 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Vigilare Wealth Management reported 123 holdings worth US$326M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 33,774 | US$9.77M | 3.0% |
| Alphabet Inc (google) Class C | 21,269 | US$7.6M | 2.3% |
| Amazon.com, Inc. | 26,347 | US$6.28M | 1.9% |
| Ge Vernova Inc. | 3,495 | US$4.11M | 1.3% |
| Nvidia Corporation | 17,594 | US$3.52M | 1.1% |
| Tesla, Inc. | 7,845 | US$3.3M | 1.0% |
| Microsoft Corp. | 7,542 | US$2.81M | 0.86% |
| Walmart Inc. | 21,155 | US$2.4M | 0.73% |
| Fidelity National Financial, Inc. | 50,440 | US$2.38M | 0.73% |
| Costco Wholesale Corporation | 2,448 | US$2.29M | 0.70% |
| Jp Morgan Chase & Co. | 6,897 | US$2.26M | 0.69% |
| Eli Lilly And Company | 1,369 | US$1.64M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 1,600 | US$1.62M | 0.50% |
| Johnson & Johnson | 6,233 | US$1.58M | 0.49% |
| Rtx Corporation | 8,102 | US$1.54M | 0.47% |
| Visa Inc. | 4,216 | US$1.45M | 0.44% |
| Home Depot, Inc. (the) | 3,725 | US$1.31M | 0.40% |
| Ge Aerospace | 3,379 | US$1.26M | 0.39% |
| Merck & Company, Inc. | 7,267 | US$934K | 0.29% |
| Procter & Gamble Company (the) | 6,034 | US$885K | 0.27% |
| Caterpillar, Inc. | 821 | US$875K | 0.27% |
| Valero Energy Corporation | 2,739 | US$713K | 0.22% |
| Palantir Technologies Inc. | 6,074 | US$709K | 0.22% |
| Abbvie Inc. | 2,705 | US$681K | 0.21% |
| Charles Schwab Corporation (the) | 7,308 | US$674K | 0.21% |
| Intel Corporation | 4,500 | US$628K | 0.19% |
| Dell Technologies Inc. | 1,436 | US$620K | 0.19% |
| Quanta Services, Inc. | 832 | US$599K | 0.18% |
| American Electric Power Company, Inc. | 4,229 | US$579K | 0.18% |
| Coca-cola Company (the) | 7,112 | US$578K | 0.18% |
| Amgen Inc. | 1,521 | US$551K | 0.17% |
| Palo Alto Networks, Inc. | 1,603 | US$547K | 0.17% |
| Berkshire Hathaway Inc. | 1,081 | US$541K | 0.17% |
| Delta Air Lines, Inc. | 5,746 | US$538K | 0.16% |
| Sherwin-williams Company (the) | 1,534 | US$528K | 0.16% |
| Nucor Corporation | 2,352 | US$524K | 0.16% |
| Monster Beverage Corporation | 5,392 | US$518K | 0.16% |
| Oneok, Inc. | 5,442 | US$473K | 0.15% |
| American Express Company | 1,291 | US$437K | 0.13% |
| Meta Platforms, Inc. | 765 | US$431K | 0.13% |
| Cameco Corporation | 4,203 | US$428K | 0.13% |
| Tjx Companies, Inc. (the) | 2,743 | US$416K | 0.13% |
| L3harris Technologies, Inc. | 1,418 | US$412K | 0.13% |
| Mcdonald's Corporation | 1,292 | US$349K | 0.11% |
| Waste Management, Inc. | 1,398 | US$312K | 0.10% |
| Mastercard Incorporated | 600 | US$308K | 0.09% |
| Nextera Energy, Inc. | 3,429 | US$301K | 0.09% |
| The Bank Of New York Mellon Corporation | 2,013 | US$291K | 0.09% |
| Philip Morris International Inc | 1,588 | US$287K | 0.09% |
| Valmont Industries, Inc. | 474 | US$274K | 0.08% |
| Advanced Micro Devices Inc | 467 | US$271K | 0.08% |
| Emerson Electric Company | 1,891 | US$271K | 0.08% |
| Deere & Company | 385 | US$244K | 0.07% |
| Cannae Holdings, Inc. | 16,811 | US$242K | 0.07% |
| Oracle Corporation | 1,565 | US$229K | 0.07% |
| Pepsico, Inc. | 1,634 | US$221K | 0.07% |
| Carpenter Technology Corporation | 358 | US$221K | 0.07% |
| Rocket Lab Corporation | 2,107 | US$214K | 0.07% |
| Kla Corporation | 706 | US$213K | 0.07% |
| Air Products And Chemicals, Inc. | 722 | US$212K | 0.06% |
| Lumentum Holdings Inc. | 244 | US$209K | 0.06% |
| Lincoln Electric Holdings, Inc. | 782 | US$208K | 0.06% |
| Sun Life Financial Inc. | 2,570 | US$202K | 0.06% |
| Autozone, Inc. | 63 | US$201K | 0.06% |
| Immunitybio, Inc. | 16,890 | US$148K | 0.05% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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