WELLINGTON-ALTUS USA INC.

Q1 2026 13F-HR Holdings

Location
Winnipeg, Manitoba, A2
Holdings as of
3/31/2026
Date filed
9/17/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$169,725
Net value change ($000)
+34,691 (25.7%)
New positions
106
Sold out positions
84
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/17/2026 Next filing: 9/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 5,286 650.2%
VTI 4,516 47.2%
AGG 2,994 89.6%
BINC 2,103 292.5%
QQQ 1,396 65.6%
FTLS 1,386 1776.9%
HEFA 1,265 18.2%
RSP 1,164 2375.5%
AMAT 1,149 212.8%
PJAN 1,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLV -2,469 -72.4%
MSFT -1,885 -59.1%
AAPL -1,645 -48.8%
SPIB -1,483 -90.3%
VBIL -1,301 -86.2%
SHOP -1,197 -93.2%
GLDM -1,007 -42.7%
HDG -926 -95.7%
PLTR -901 -85.0%
DBEF -809 -94.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type