Vertex Investment Solutions Co., Ltd. — 13F Holdings & Portfolio
CIK 2092214 · latest 13F-HR filed 2026-04-30
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.
$86.5M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-30
+7 / −4 / ↑5 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$13.7M +138.7%
- VANGUARD SCOTTSDALE FDS$3.9M +405.1%
- SELECT SECTOR SPDR TR$3.2M +176.1%
- SELECT SECTOR SPDR TR$3.0M +616.1%
- SELECT SECTOR SPDR TR$317.3K +37.9%
Top Trims
- ISHARES TR-$10.3M -70.3%
- ISHARES TR-$10.3M -80.6%
- VANGUARD INDEX FDS-$6.3M -72.9%
- ISHARES TR-$5.4M -51.3%
- SELECT SECTOR SPDR TR-$2.9M -63.4%
New Positions
- ISHARES TR$1.6M
- SPDR SERIES TRUST$1.4M
- ISHARES INC$1.2M
- ISHARES TR$704.2K
- ISHARES INC$425.2K
Exited Positions
- ISHARES INC$991.7K
- ISHARES INC$979.8K
- ISHARES INC$600.1K
- ISHARES TR$534.5K
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 SCOTTSDALE FDS | VGSH | 92206C102 | $23.6M | 27.30% | 403,700 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $12.1M | 13.95% | 229,800 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.9M | 6.86% | 46,100 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $5.1M | 5.90% | 46,300 | SH |
| 5 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.0M | 5.79% | 46,100 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.9M | 5.61% | 81,700 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.6M | 5.32% | 95,900 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $4.3M | 5.02% | 40,100 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 4.02% | 56,400 | SH |
| 10 | ISHARES TR | EMB | 464288281 | $2.5M | 2.87% | 26,700 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.3M | 2.71% | 26,836 | SH |
| 12 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.7M | 1.94% | 15,800 | SH |
| 13 | ISHARES TR | USHY | 46435U853 | $1.6M | 1.90% | 45,000 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.5M | 1.76% | 31,400 | SH |
| 15 | SPDR SERIES TRUST | XSD | 78464A862 | $1.4M | 1.60% | 4,400 | SH |
| 16 | ISHARES INC | EWC | 464286509 | $1.2M | 1.42% | 22,900 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 1.33% | 14,100 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $1.1M | 1.26% | 13,800 | SH |
| 19 | ISHARES TR | EDEN | 46429B523 | $704.2K | 0.81% | 6,900 | SH |
| 20 | ISHARES INC | EWH | 464286871 | $425.2K | 0.49% | 19,000 | SH |
| 21 | ISHARES INC | EWP | 464286764 | $417.8K | 0.48% | 8,000 | SH |
| 22 | ISHARES TR | EWU | 46435G334 | $408.8K | 0.47% | 9,200 | SH |
| 23 | ISHARES INC | EWN | 464286814 | $403.9K | 0.47% | 7,300 | SH |
| 24 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $302.7K | 0.35% | 1,900 | SH |
| 25 | SPDR SERIES TRUST | KIE | 78464A789 | $289.9K | 0.34% | 5,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $86.5M | 25 | 0000898432-26-000299 |
| 2025-12-31 | 2026-02-05 | $100.9M | 22 | 0000898432-26-000084 |