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Vigilare Wealth Management

Q3 2026 Holdings

Filed 2026-10-29 | 123 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunitybio Inc COM(IBRX)Stock45256X103$112.2K11,8900.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$174.3K38,5700.1%
SUN Life Financial Inc(SLF)Stock866796105$200.4K2,5700.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$203.2K6,8890.1%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$206.9K7820.1%
Pepsico Inc COM(PEP)Stock713448108$207.1K1,6340.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$211.0K1,9380.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$213.3K1,4350.1%
TJX COS Inc New COM(TJX)Stock872540109$213.7K1,6150.1%
Oracle Corporation(ORCL)Stock68389X105$214.9K1,5650.1%
Advisorshares Psychedelics ETF(PSIL)ETF00768Y297$219.7K9,7630.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$222.8K3300.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$224.3K3,3590.1%
Emerson Elec Co COM(EMR)Stock291011104$237.1K1,5290.1%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$240.0K2,5900.1%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$241.0K8850.1%
Deere & Co COM(DE)Stock244199105$255.2K3800.1%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$257.9K16,8110.1%
Nextera Energy Inc COM(NEE)Stock65339F101$259.7K3,4290.1%
Mcdonalds Corp COM(MCD)Stock580135101$263.8K1,1420.1%
Cameco Corp COM(CCJ)Stock13321L108$266.9K3,0790.1%
Union PAC Corp COM(UNP)Stock907818108$267.2K9820.1%
Direxion Daily Semiconductor Bull 3X ETF(SOXL)ETF25459W458$276.1K1,8670.1%
L3harris Technologies Inc COM(LHX)Stock502431109$278.7K1,1770.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$282.4K1,3850.1%
Oneok Inc New COM(OKE)Stock30609A109$286.3K3,3570.1%
Bank of NY Mellon Corp COM(BK)Stock064058100$291.1K2,0130.1%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$297.0K3,6900.1%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$301.6K3,6140.1%
Philip Morris Intl Inc(PM)Stock718172109$303.0K1,5880.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$312.3K1,3680.1%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$323.1K6350.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$324.8K5,9100.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$326.2K11,1300.1%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$330.0K1,4850.1%
Invesco DB Agriculture Fund(DBA)ETF46140H106$330.1K11,7300.1%
Mastercard Inc(MA)Stock57636Q104$330.9K6000.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$332.5K2,8030.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$340.5K6330.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$365.0K3,6300.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$393.4K4,3820.1%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$405.0K12,4500.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$422.9K10,1620.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$442.7K6890.1%
Sherwin Williams Co COM(SHW)Stock824348106$474.9K1,4690.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$475.3K5,5600.1%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$484.9K5,2670.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$503.2K12,7580.2%
Meta Platforms Inc CL A(META)Stock30303M102$509.1K7020.2%
American Express Co COM(AXP)Stock025816109$525.8K1,7290.2%
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