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Vigilare Wealth Management

Q1 2026 Holdings

Filed 2026-04-01 | 109 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunitybio Inc COM(IBRX)Stock45256X103$129.0K16,8200.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$136.7K38,5000.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$191.1K16,8110.1%
KLA Corp COM New(KLAC)Stock482480100$201.7K1370.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$203.7K2,6290.1%
Netflix Inc. COM(NFLX)Stock64110L106$206.7K2,1500.1%
AIR Products and Chemicals Inc COM(APD)Stock009158106$209.7K7220.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$211.3K1,9390.1%
Autozone Inc NEV(AZO)Stock053332102$212.8K630.1%
Deere & Co COM(DE)Stock244199105$214.1K3800.1%
Merck & Co Inc(MRK)Stock58933Y105$214.7K1,7850.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$216.7K4700.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$232.1K1,0610.1%
Bank New York Mellon Corp COM(BK)Stock064058100$238.8K2,0130.1%
Pepsico Inc COM(PEP)Stock713448108$248.5K1,6000.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$250.9K8,2740.1%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$251.0K3,6680.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$266.7K3,6810.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$267.1K1,6660.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$269.0K10,7160.1%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$280.4K3990.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$285.0K6990.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$292.0K5,9100.1%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$293.5K6340.1%
Mastercard Inc(MA)Stock57636Q104$309.8K6200.1%
Nextera Energy Inc COM(NEE)Stock65339F101$315.5K3,3970.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$318.3K1,3850.1%
Philip Morris Intl Inc(PM)Stock718172109$328.0K1,9840.1%
Oneok Inc New COM(OKE)Stock682680103$356.9K3,9480.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$368.7K4,8170.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$372.2K2,8420.1%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$386.5K16,1930.1%
American Express Co COM(AXP)Stock025816109$390.5K1,2910.1%
Oracle Corporation(ORCL)Stock68389X105$394.3K2,6800.1%
Mcdonalds Corp COM(MCD)Stock580135101$398.1K1,2810.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$404.0K7,1140.1%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$419.1K5,3010.1%
Nucor Corp COM(NUE)Stock670346105$420.4K2,4860.1%
TJX COS Inc New COM(TJX)Stock872540109$432.5K2,7080.1%
Vanguard Small Cap ETF(VB)ETF922908751$471.5K1,8000.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$473.3K8620.2%
Vanguard Total STK MKT(VTI)ETF922908769$475.5K1,4820.2%
Emerson Elec Co COM(EMR)Stock291011104$484.8K3,7000.2%
Sherwin Williams Co COM(SHW)Stock824348106$490.4K1,5300.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$493.6K1,0300.2%
Amgen Inc(AMGN)Stock031162100$531.3K1,5100.2%
Strive U.S. Energy ETF(DRLL)ETF02072L722$531.7K13,4700.2%
Coca Cola Co COM(KO)Stock191216100$540.9K7,1120.2%
American Elec PWR Co Inc COM(AEP)Stock025537101$554.3K4,2290.2%
Meta Platforms Inc CL A(META)Stock30303M102$554.4K9690.2%
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