WELLINGTON-ALTUS USA INC. — 13F Holdings & Portfolio
CIK 1760398 · latest 13F-HR filed 2026-09-17
WELLINGTON-ALTUS USA INC. manages $140.3M in 13F-reported U.S. long-equity assets across 699 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (8.31%), HEFA (4.94%), SHY (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 78, added to 163, and trimmed 325.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
WINNIPEG, MANITOBA, A2 R3B 3K6
$140.3M
Long-equity book
699
Distinct positions
2026-06-30
Filed 2026-09-17
+46 / −78 / ↑163 / ↓325
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$974.3K +56.5%
- PALANTIR TECHNOLOGIES INC$946.5K +594.3%
- SHOPIFY INC$859.0K +983.1%
- MICROSOFT CORP$809.2K +61.9%
- ALPHABET INC$308.0K +26.3%
Top Trims
- VANGUARD INDEX FUNDS-$2.4M -17.3%
- ISHARES TRUST-$1.3M -15.6%
- FIRST TRUST LONG SHORT EQUITY-$1.2M -84.6%
- INVESCO QQQ TR-$1.2M -34.9%
- INVESCO EXCHANGE TRADED FUND-$1.2M -98.4%
New Positions
- HAMILTON LANE PRIVATE$666.5K
- GE AEROSPACE$235.8K
- LOCKHEED MARTIN CORP$235.7K
- INVESCO EXCHANGE TRADED FD TR$198.3K
- FIDELITY COVINGTON TR$170.4K
Exited Positions
- INNOVATOR ETFS TR$1.1M
- INNOVATOR ETFS TR$862.4K
- ISHARES TR$767.6K
- WISDOMTREE TRUST$716.2K
- ISHARES TR$693.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | VTI | 922908769 | $11.7M | 8.31% | 36,347 | SH |
| 2 | ISHARES TRUST | HEFA | 46434V803 | $6.9M | 4.94% | 163,164 | SH |
| 3 | ISHARES TRUST | SHY | 464287457 | $6.1M | 4.37% | 74,306 | SH |
| 4 | ISHARES CORE U S AGGREGATE BD | AGG | 464287226 | $5.5M | 3.89% | 55,052 | SH |
| 5 | PIMCO ACTIVE BOND EXCHANGE | BOND | 72201R775 | $3.0M | 2.14% | 32,523 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.7M | 1.92% | 10,633 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.6M | 1.82% | 49,171 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $2.5M | 1.81% | 14,583 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.63% | 3,973 | SH |
| 10 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.2M | 1.53% | 83,995 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.51% | 5,716 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.6M | 1.17% | 18,166 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.13% | 5,368 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $1.6M | 1.12% | 7,569 | SH |
| 15 | WORLD GOLD TRUST | GLDM | 98149E303 | $1.5M | 1.09% | 16,462 | SH |
| 16 | ISHARES CORE S&P TOTAL U S | ITOT | 464287150 | $1.5M | 1.06% | 10,490 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.05% | 5,145 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 1.02% | 18,692 | SH |
| 19 | J P MORGAN EXCHANGE TRADED | JEPI | 46641Q332 | $1.4M | 1.01% | 24,907 | SH |
| 20 | ISHARES GLOBAL INFRASTRUCTURE | IGF | 464288372 | $1.4M | 1.00% | 20,988 | SH |
| 21 | BANQUE ROYALE DU CANADA | RY | 780087102 | $1.4M | 0.98% | 8,483 | SH |
| 22 | HAMILTON LANE PRIVATE ASSETS | HLNE | 407498203 | $1.3M | 0.95% | 68,747 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.89% | 4,332 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.88% | 13,548 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.2M | 0.88% | 2,071 | SH |
| 26 | COSTCO WHOLESALE CORP-NEW | COST | 22160K105 | $1.2M | 0.83% | 1,166 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.79% | 7,559 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.1M | 0.75% | 14,263 | SH |
| 29 | J P MORGAN EXCHANGE TRADED | JPST | 46641Q837 | $1.0M | 0.72% | 19,900 | SH |
| 30 | SHOPIFY INC | SHOP | 82509L107 | $935.7K | 0.67% | 7,888 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $926.1K | 0.66% | 1,424 | SH |
| 32 | INVESCO EXCHANGE TRADED FD TR | SPLV | 46138E354 | $911.6K | 0.65% | 12,464 | SH |
| 33 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $817.6K | 0.58% | 5,400 | SH |
| 34 | VANGUARD INDEX FUNDS | VTV | 922908744 | $769.5K | 0.55% | 3,922 | SH |
| 35 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $755.3K | 0.54% | 10,828 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $739.4K | 0.53% | 874 | SH |
| 37 | VANGUARD SHORT TERM BOND ETF | BSV | 921937827 | $736.0K | 0.52% | 9,386 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $725.5K | 0.52% | 2,344 | SH |
| 39 | BANQUE TORONTO DOMINION | TD | 891160509 | $724.5K | 0.52% | 7,764 | SH |
| 40 | APPLIED MATERIALS INC | AMAT | 038222105 | $718.4K | 0.51% | 2,102 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $714.9K | 0.51% | 2,116 | SH |
| 42 | ISHARES BITCOIN TR | IBIT | 46438F101 | $690.3K | 0.49% | 17,968 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $676.3K | 0.48% | 12,491 | SH |
| 44 | HAMILTON LANE PRIVATE | HLNE | 407494202 | $666.5K | 0.47% | 44,403 | SH |
| 45 | VANGUARD INDEX FUNDS | VO | 922908629 | $664.8K | 0.47% | 2,315 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $663.2K | 0.47% | 1,384 | SH |
| 47 | VISA INC | V | 92826C839 | $652.8K | 0.47% | 2,160 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $649.6K | 0.46% | 3,829 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $618.8K | 0.44% | 1,438 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $611.6K | 0.44% | 1,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-17 | $140.3M | 699 | 0001760398-26-000005 |
| 2026-03-31 | 2026-09-17 | $169.7M | 739 | 0001760398-26-000004 |