§ 13F · FUND PROFILE
Vigilare Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289M (13F)Positions · 120Turnover · — · Q1Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M 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 APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 891K | $90M | 30.3% | +451% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 264K | $24M | 8.2% | +2187% |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | 209K | $16M | 5.3% | +99% |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 217K | $13M | 4.3% | −5% |
| 5 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 235K | $12M | 4.0% | +2883% |
| 6 | AAPL | APPLE INC | 34K | $9M | 2.9% | ±0% |
| 7 | SPY | SPDR S&P 500 ETF | 12K | $8M | 2.6% | −42% |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 135K | $7M | 2.2% | −44% |
| 9 | AMZN | AMAZON.COM INC | 28K | $6M | 2.0% | −1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26K | $6M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIGILARE SIGNAL
AC read
Vigilare Wealth Management is a Other fund managing $289 million in assets. The fund runs a portfolio of 120 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