13F-HR filed by WELLINGTON-ALTUS USA INC.
WELLINGTON-ALTUS USA INC. filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-17 17:26:45 UTC, with 694 holding rows worth $169,724,552.
- Accession
- 0001760398-26-000004
- Filer
- CIK 1760398
- Filed
- 2026-09-17
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 739 entries on the cover page, a total value of $169,724,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,724,552 with VALUE read as dollars as filed, 13F file number 028-27214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43 | $22,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,400 | $22,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 636 | $22,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $22,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 447 | $22,270 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 943 | $22,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 321 | $21,863 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 350 | $21,739 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 215 | $21,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $21,608 | dollars as filed | |
| CI TECH GIANTS COVERED CALL | 12555E301 | ETF COM UNIT HEDGED USD | 1,360 | $21,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90 | $21,289 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220 | $21,221 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 408 | $21,041 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 346 | $21,033 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196 | $20,972 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 272 | $20,957 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 960 | $20,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 505 | $20,513 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 582 | $20,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131 | $20,433 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48 | $20,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 375 | $19,992 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 98 | $19,821 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 451 | $19,764 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180 | $19,759 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35 | $19,673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 393 | $19,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $19,528 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 473 | $19,046 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $18,667 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $18,663 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 401 | $18,659 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 116 | $18,644 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 964 | $18,598 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 377 | $17,926 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200 | $17,802 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170 | $17,770 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 350 | $17,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170 | $17,673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 232 | $17,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304 | $17,583 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 150 | $17,564 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,151 | $17,369 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $17,365 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 168 | $17,303 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 159 | $17,263 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 163 | $17,252 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 855 | $17,158 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 649 | $17,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47 | $17,020 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 523 | $16,998 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 148 | $16,896 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 460 | $16,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 167 | $16,596 | dollars as filed | |
| STELLA-JONES INC | 85853F105 | Common Stock | 300 | $16,530 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121 | $16,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143 | $16,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $16,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 419 | $16,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $16,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $15,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $15,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89 | $15,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 464 | $15,753 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73 | $15,688 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $15,663 | dollars as filed | |
| VWO | 922042858 | SHS | 258 | $15,400 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 395 | $15,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 201 | $14,970 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $14,931 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 461 | $14,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $14,344 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,270 | $14,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $14,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $14,011 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 473 | $13,731 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $13,640 | dollars as filed | |
| BARON ETF TR | 06829D602 | EMERGING MKTS | 400 | $13,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $13,368 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 2,000 | $13,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 136 | $13,017 | dollars as filed | |
| EVOLVE GLOBAL HEALTHCARE | 30051T309 | ENHANCED YIELD FUND | 720 | $12,931 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 985 | $12,840 | dollars as filed | |
| SOLS | 83443Q103 | COM | 143 | $12,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 160 | $12,613 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248 | $12,504 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $12,446 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 114 | $12,070 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 310 | $11,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216 | $11,269 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $11,253 | dollars as filed | |
| MAJOR DRILLING GROUP I F | 560909103 | FGC | 745 | $11,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $11,075 | dollars as filed | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 265 | $11,045 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 350 | $11,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264 | $10,837 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83 | $10,758 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $10,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203 | $10,475 | dollars as filed | |
| FIRST CAPITAL | 31890B103 | REIT | 450 | $10,415 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $10,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $10,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122 | $10,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $9,862 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 100 | $9,224 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135 | $9,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $8,460 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 582 | $8,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $7,831 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87 | $7,760 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 475 | $7,644 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306 | $7,595 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $7,560 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $7,552 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 450 | $7,503 | dollars as filed | |
| TMX GROUP LTD | 87262K105 | COM | 160 | $7,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,310 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 610 | $7,038 | dollars as filed | |
| TIDEWATER MIDSTREAM AND | 886453505 | INFRASTRUCTURE LTDCOM NEW | 415 | $6,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60 | $6,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 56 | $6,693 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 140 | $6,447 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $6,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42 | $6,229 | dollars as filed | |
| FIERA CAPITAL CORPORATION | 31660A103 | CL A SUBORDINATE VOTING SHARES | 1,667 | $6,121 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 90 | $6,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $6,048 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $6,020 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71 | $5,915 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $5,907 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 50 | $5,903 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200 | $5,714 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $5,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,419 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260 | $5,216 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97 | $4,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 59 | $4,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $4,691 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $4,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,480 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46 | $4,398 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,600 | $4,336 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $4,206 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $4,090 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,942 | dollars as filed | |
| Well Health Technologies Corp | 94947L102 | Common Stock | 1,315 | $3,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $3,755 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $3,748 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 164 | $3,659 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 125 | $3,598 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69 | $3,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $3,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $3,485 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66 | $3,004 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 138 | $2,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54 | $2,719 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 73 | $2,629 | dollars as filed | |
| H&RREALESTATE IN | 403925407 | REIT | 333 | $2,581 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 56 | $2,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46 | $2,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,997 | dollars as filed | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 500 | $1,985 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35 | $1,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,700 | dollars as filed | |
| Boralex Inc | 09950m300 | COM | 65 | $1,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 32 | $1,462 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,328 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26 | $1,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $1,198 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 74 | $1,146 | dollars as filed | |
| Primaris REIT | 74167K109 | COM | 83 | $896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $739 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7 | $720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $471 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $331 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 52 | $226 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 3 | $198 | dollars as filed | call |
| LUMINE GROUP INC F | 55027c106 | COM | 12 | $184 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 2 | $31 | dollars as filed | |
| FLUROTECH LTD | 34388D201 | COM NEW | 1,466 | $10 | dollars as filed | |
| FLINT CORP | 33944M408 | COM NEW | 2 | $2 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rbid.com Inc (NV) | 749283206 | COM | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERGE ARK GENOMICS AND | 291004109 | BIOTECH ETF TR UNIT | 1,454 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORY NICKEL INC | 92647F201 | COM | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760398-26-000004 | this filing | 2026-09-17 |