13F-HR filed by WELLINGTON-ALTUS USA INC.
WELLINGTON-ALTUS USA INC. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-17 18:31:47 UTC, with 661 holding rows worth $140,331,162.
- Accession
- 0001760398-26-000005
- Filer
- CIK 1760398
- Filed
- 2026-09-17
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 699 entries on the cover page, a total value of $140,331,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,331,162 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $19,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196 | $19,747 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 747 | $19,691 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 346 | $19,577 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 321 | $19,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $19,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $19,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 198 | $19,111 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125 | $18,791 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 215 | $18,520 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170 | $18,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35 | $18,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 230 | $18,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $18,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 388 | $18,108 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 464 | $18,091 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 405 | $18,002 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 377 | $17,591 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304 | $17,523 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48 | $17,462 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 371 | $17,370 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 163 | $17,314 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 169 | $17,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $16,898 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 419 | $16,873 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 401 | $16,854 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 147 | $16,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 167 | $16,606 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 168 | $16,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $16,219 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 964 | $16,212 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $16,152 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216 | $16,066 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 395 | $16,065 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 471 | $16,032 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 160 | $15,904 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 855 | $15,870 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 461 | $15,849 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,270 | $15,786 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 960 | $15,773 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,000 | $15,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $15,614 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121 | $15,527 | dollars as filed | |
| CI TECH GIANTS COVERED CALL | 12555E301 | ETF COM UNIT HEDGED USD | 1,360 | $15,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143 | $15,357 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 201 | $14,926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 232 | $14,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73 | $14,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229 | $14,674 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 114 | $14,020 | dollars as filed | |
| VWO | 922042858 | SHS | 258 | $13,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264 | $13,944 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 116 | $13,746 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 2,000 | $13,486 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 985 | $13,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143 | $13,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83 | $13,142 | dollars as filed | |
| EVOLVE GLOBAL HEALTHCARE | 30051T309 | ENHANCED YIELD FUND | 720 | $13,140 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 272 | $13,085 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $12,780 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 125 | $12,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $12,569 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 159 | $12,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248 | $12,509 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 473 | $12,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136 | $12,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,036 | dollars as filed | |
| MAJOR DRILLING GROUP I F | 560909103 | FGC | 745 | $11,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203 | $11,297 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 310 | $11,259 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141 | $11,201 | dollars as filed | |
| SOLS | 83443Q103 | COM | 143 | $10,891 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 113 | $10,607 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 582 | $10,175 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110 | $9,193 | dollars as filed | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 265 | $9,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $8,966 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $8,847 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 175 | $8,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $8,731 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 100 | $8,713 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $8,705 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $8,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $8,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $8,417 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135 | $8,323 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $8,240 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 475 | $8,239 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 610 | $8,035 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 450 | $7,862 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87 | $7,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $7,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $7,246 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306 | $6,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $6,862 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 140 | $6,450 | dollars as filed | |
| FIERA CAPITAL CORPORATION | 31660A103 | CL A SUBORDINATE VOTING SHARES | 1,667 | $6,385 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $6,342 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $6,173 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $5,512 | dollars as filed | |
| IJH | 464287507 | COM | 80 | $5,402 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260 | $5,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $5,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,176 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71 | $5,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $4,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $4,621 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46 | $4,408 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97 | $4,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,064 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $4,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 59 | $3,899 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $3,865 | dollars as filed | |
| TIDEWATER MIDSTREAM AND | 886453505 | INFRASTRUCTURE LTDCOM NEW | 415 | $3,725 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 164 | $3,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65 | $3,627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,600 | $3,616 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 91 | $3,561 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69 | $3,516 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66 | $3,482 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 162 | $3,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54 | $2,718 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,642 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 56 | $2,533 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 138 | $2,524 | dollars as filed | |
| H&RREALESTATE IN | 403925407 | REIT | 333 | $2,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46 | $2,008 | dollars as filed | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 500 | $1,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35 | $1,754 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,706 | dollars as filed | |
| Boralex Inc | 09950m300 | COM | 65 | $1,705 | dollars as filed | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 32 | $1,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,441 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,191 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 74 | $1,151 | dollars as filed | |
| Primaris REIT | 74167K109 | COM | 83 | $862 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7 | $621 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $553 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 73 | $477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $355 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $284 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 52 | $235 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 2 | $35 | dollars as filed | |
| FLUROTECH LTD | 34388D201 | COM NEW | 1,466 | $11 | dollars as filed | |
| FLINT CORP | 33944M408 | COM NEW | 2 | $2 | dollars as filed | |
| Rbid.com Inc (NV) | 749283206 | COM | 1,000,000 | $1 | dollars as filed | |
| 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. |
| SFX ENTMT INC | 784178303 | COM | 1,200 | $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 0001760398-26-000005 | this filing | 2026-09-17 |