Portfolio (Quarterly) Guide ↗

Vigilare Wealth Management

· CIK 0001730889

13F Portfolio $326M AUM 123 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 39 Added 40 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ALB	ALBEMARLE CORP COM	Basic Materials	5,230	$939K	0.32%	SOLD
2	AGG	ISHARES AGGREGATE BOND ETF	—	6,621	$657K	0.22%	SOLD
3	SATS	ECHOSTAR CORP CL A	Technology	5,188	$607K	0.20%	SOLD
4	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	7,114	$404K	0.14%	SOLD
5	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	470	$217K	0.07%	SOLD
6	NFLX	NETFLIX INC. COM	Communication Services	2,150	$207K	0.07%	SOLD
7	CRWV	COREWEAVE INC COM CL A	Technology	2,629	$204K	0.07%	SOLD

Sector Allocation

Financial Services 23.0%

Technology 22.7%

Consumer Cyclical 14.0%

Industrials 8.6%

Consumer Defensive 8.3%

Communication Services 8.0%

Healthcare 6.3%

Utilities 5.8%

Energy 1.9%

Basic Materials 1.5%