Latest Vigilare Wealth Management Stock Portfolio
Vigilare Wealth Management Performance:
2026 Q1: -0.98%YTD: -0.98%2025: 10.72%
Performance for 2026 Q1 is -0.98%, and YTD is -0.98%, and 2025 is 10.72%.
About Vigilare Wealth Management and 13F Hedge Fund Stock Holdings
Vigilare Wealth Management is a hedge fund based in Scottsdale, AZ. On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vigilare Wealth Management reported an equity portfolio of $296 Millions as of 31 Mar, 2026.
The top stock holdings of Vigilare Wealth Management are DMXF, BIL, CSD. The fund has invested 30.3% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 8.2% of portfolio in STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES RUSSELL 2000 ETF (IJR) and VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES S&P SMALLCAP 600 ETF (IJR) and JPMORGAN INCOME ETF (BBAX). Vigilare Wealth Management opened new stock positions in PROSHARES SHORT QQQ, VALERO ENERGY CORP (VLO) and COCA COLA CO COM (KO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW).
The top stock holdings of Vigilare Wealth Management are DMXF, BIL, CSD. The fund has invested 30.3% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 8.2% of portfolio in STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES RUSSELL 2000 ETF (IJR) and VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES S&P SMALLCAP 600 ETF (IJR) and JPMORGAN INCOME ETF (BBAX). Vigilare Wealth Management opened new stock positions in PROSHARES SHORT QQQ, VALERO ENERGY CORP (VLO) and COCA COLA CO COM (KO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW).
Vigilare Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Vigilare Wealth Management made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares short qqq | 1,717,020 |
| proshares tr short s&p 500 proshares | 1,584,870 |
| valero energy corp | 676,752 |
| coca cola co com | 540,868 |
| emerson elec co com | 484,755 |
| quanta svcs inc com | 473,255 |
| fundstrat granny shots us large cap etf | 386,527 |
| johnson ctls intl plc shs | 372,160 |
New stocks bought by Vigilare Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree floating rate treasury fund | 2,883 |
| state street spdr bloomberg 1-3 month t-bill etf | 2,186 |
| invesco s&p 500 low volatility etf | 560 |
| ishares 0-3 month treasury bond etf | 450 |
| ishares tr russell midcap index fd | 303 |
| ishares 0-5 year tips bond etf | 172 |
| invesco s&p 500 quality etf | 99.09 |
| pimco enhanced short maturity active exchange-traded fund | 64.27 |
Additions to existing portfolio by Vigilare Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 equal weight etf | -86.6 |
| ishares s&p smallcap 600 etf | -85.07 |
| jpmorgan income etf | -81.55 |
| vanguard small cap etf | -75.98 |
| spdr gold etf | -75.82 |
| netflix inc. com | -73.63 |
| ishares preferred & income securities etf | -67.55 |
| palo alto networks inc com | -64.82 |
Vigilare Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco multisector bond active exchange-traded fund | -35,709,800 |
| schwab etfs- us small-cap etf | -741,306 |
| ershares private-public crossover etf | -340,406 |
| ishares russell 2000 etf | -4,021,770 |
| ishares 1-3 yr treasury bond etf | -809,897 |
| state street spdr s&p regional banking etf | -487,566 |
| financial select sector spdr | -360,517 |
| freeport mcmoran copper | -300,931 |
Vigilare Wealth Management got rid off the above stocks
Sector Distribution
Vigilare Wealth Management has about 75.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Consumer Defensive
- Communication Services
- Utilities
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 5.9 |
| Consumer Cyclical | 3.8 |
| Financial Services | 2.9 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.4 |
| Utilities | 2 |
| Industrials | 2 |
| Healthcare | 1.8 |
Market Cap. Distribution
Vigilare Wealth Management has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 4.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 23.1% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 2.3 |
Vigilare Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vigilare Wealth Management
Vigilare Wealth Management has 109 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Vigilare Wealth Management last quarter.
Last Reported on: 01 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 2.89 | 33,652 | 8,540,420 | added | 0.1 | ||
| AAXJ | ishares preferred & income securities etf | 0.09 | 8,274 | 250,868 | reduced | -67.55 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.08 | 1,061 | 232,094 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.24 | 3,240 | 704,668 | added | 38.4 | ||
| ACES | alps trust etf alerian mlp | 0.23 | 13,121 | 690,689 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.10 | 5,910 | 291,954 | unchanged | 0.00 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.13 | 16,193 | 386,527 | new | |||
| ACT | advisorshares pure us cannabis etf | 0.05 | 38,500 | 136,675 | reduced | -10.47 | ||
| AEP | american elec pwr co inc com | 0.19 | 4,229 | 554,337 | reduced | -3.29 | ||
| AFK | market vectors gold miners index etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp com | 0.32 | 5,230 | 938,942 | reduced | -1.00 | ||
| AMGN | amgen inc | 0.18 | 1,510 | 531,294 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity etf | 0.26 | 10,069 | 756,090 | reduced | -31.52 | ||
| AMPS | ishares 0-5 year tips bond etf | 1.70 | 48,562 | 5,022,750 | added | 172 | ||
| AMZN | amazon.com inc | 1.98 | 28,134 | 5,859,470 | reduced | -0.86 | ||
| APD | air products and chemicals inc com | 0.07 | 722 | 209,734 | new | |||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 0.13 | 1,291 | 390,502 | unchanged | 0.00 | ||