Vigilare Wealth Management reported 64 positions worth $79.74M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 5 new positions, added to 7, trimmed 35 and exited 9. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +31.2K | – | $1.48M | 1.85% |
| SPCX Space Exploration Technologies Corp | +3,577 | – | $539.64K | 0.677% |
| LLY ELI LILLY & Co | +450 | +32.9% | $520.95K | 2.64% |
| DBA Invesco Db Agriculture Fund | +11.7K | – | $330.08K | 0.414% |
| UNP Union Pacific Corp | +982 | – | $267.23K | 0.335% |
| GLD Spdr Gold Trust | +670 | +8.2% | $255.18K | 4.25% |
| TMO Thermo Fisher Scientific Inc. | +330 | – | $222.77K | 0.279% |
| MSFT Microsoft Corp | +405 | +5.4% | $207.75K | 5.11% |
| AXP American Express Co | +438 | +33.9% | $133.20K | 0.659% |
| GE General Electric Co | +134 | +4.0% | $41.85K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -8,759 | -100.0% | $695.64K | Exited |
| NVDA Nvidia Corp | -2,367 | -13.5% | $540.60K | 4.36% |
| VLO Valero Energy Corp | -1,313 | -47.9% | $508.93K | 0.693% |
| DELL Dell Technologies Inc. | -803 | -55.9% | $431.97K | 0.427% |
| VMI Valmont Industries Inc | -474 | -100.0% | $273.78K | Exited |
| AMD Advanced Micro Devices Inc | -467 | -100.0% | $271.05K | Exited |
| GEV GE Vernova Inc. | -264 | -7.6% | $250.93K | 3.85% |
| CRS Carpenter Technology Corp | -358 | -100.0% | $220.83K | Exited |
| RKLB Rocket Lab Corp | -2,107 | -100.0% | $214.18K | Exited |
| JCI Johnson Controls International plc | -1,435 | -50.0% | $213.31K | 0.268% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +31.2K | $1.48M | 1.85% |
| SPCX Space Exploration Technologies Corp | +3,577 | $539.64K | 0.677% |
| DBA Invesco Db Agriculture Fund | +11.7K | $330.08K | 0.414% |
| UNP Union Pacific Corp | +982 | $267.23K | 0.335% |
| TMO Thermo Fisher Scientific Inc. | +330 | $222.77K | 0.279% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -8,759 | $695.64K | 0.858% |
| VMI Valmont Industries Inc | -474 | $273.78K | 0.338% |
| AMD Advanced Micro Devices Inc | -467 | $271.05K | 0.334% |
| CRS Carpenter Technology Corp | -358 | $220.83K | 0.272% |
| RKLB Rocket Lab Corp | -2,107 | $214.18K | 0.264% |
| KLAC Kla Corp | -706 | $212.89K | 0.263% |
| APD Air Products & Chemicals, Inc. | -722 | $211.68K | 0.261% |
| LITE Lumentum Holdings Inc. | -244 | $209.37K | 0.258% |
| AZO Autozone Inc | -63 | $201.34K | 0.248% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.3K | $11.09M | 13.91% | -462 | -1.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 26.1K | $6.50M | 8.15% | -270 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.27M | 7.87% | +16 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,947 | $4.08M | 5.11% | +405 | +5.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 15.2K | $3.48M | 4.36% | -2,367 | -13.5% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 8,888 | $3.39M | 4.25% | +670 | +8.2% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 3,231 | $3.07M | 3.85% | -264 | -7.6% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 7,531 | $2.67M | 3.35% | -314 | -4.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,811 | $2.25M | 2.83% | -86 | -1.2% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,448 | $2.23M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 21.0K | $2.19M | 2.74% | -128 | -0.6% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,819 | $2.11M | 2.64% | +450 | +32.9% | Added | 0% |
| 13 | FNF Fidelity National Financial, Inc. | Financial Services | 50.4K | $1.95M | 2.44% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,233 | $1.65M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 4,216 | $1.52M | 1.9% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Vigilare Wealth Management.
As of its Q3 2026 13F filing, Vigilare Wealth Management’s five largest positions were Apple Inc. (AAPL) at 13.9%, Amazon Com Inc (AMZN) at 8.1%, Alphabet Inc. (GOOGL) at 7.9%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.4% of the reported portfolio.
Vigilare Wealth Management reported a 13F portfolio worth $79.74M across 64 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($1.48M), Space Exploration Technologies Corp ($539.64K), ELI LILLY & Co ($520.95K). It opened 5 new positions.
Its largest sales by value were World Gold Trust ($695.64K), Nvidia Corp ($540.60K), Valero Energy Corp ($508.93K). It exited 9 positions entirely.
From the Form 13F-HR reports Vigilare Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.