§ 13F · FUND PROFILE
Stelac Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289M (13F)Positions · 110Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 134K | $38M | 7.8% | +50% |
| 2 | NVDA | NVIDIA CORPORATION | 146K | $25M | 5.1% | +87% |
| 3 | FSUN | FIRSTSUN CAP BANCORP | 624K | $23M | 4.6% | NEW |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 245K | $20M | 4.1% | +35% |
| 5 | PLD | PROLOGIS INC. | 122K | $16M | 3.3% | −11% |
| 6 | MSFT | MICROSOFT CORP | 42K | $15M | 3.1% | +117% |
| 7 | SPY | SPDR S&P 500 ETF TR | 23K | $15M | 3.1% | +4% |
| 8 | VOO | VANGUARD INDEX FDS | 23K | $14M | 2.8% | +5% |
| 9 | AMZN | AMAZON COM INC | 66K | $14M | 2.8% | +1362% |
| 10 | BIL | SPDR SERIES TRUST | 146K | $13M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STELAC SIGNAL
AC read
Stelac Advisory Services LLC is a Other fund managing $289 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed