Managers / Q1 2026
Vertex Investment Solutions Co., Ltd.
CIK 0002092214 · 13-1 YURAKUCHO 1-CHOME, CHIYODA-KU, 100-0006 · 81-3-6206-3750
Summary
Vertex Investment Solutions Co., Ltd. reported $87M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: VGSH alone accounts for 32.9% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $87M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USHYISHARES TR | NEW | +45.0K | 45.0K | +$2M | $2M |
| XSDSPDR SERIES TRUST | NEW | +4.4K | 4.4K | +$1M | $1M |
| EWCISHARES INC | NEW | +22.9K | 22.9K | +$1M | $1M |
| EDENISHARES TR | NEW | +6.9K | 6.9K | +$704,239 | $704,239 |
| EWHISHARES INC | NEW | +19.0K | 19.0K | +$425,220 | $425,220 |
| XLISELECT SECTOR SPDR TR | NEW | +1.9K | 1.9K | +$302,679 | $302,679 |
| KIESPDR SERIES TRUST | NEW | +5.3K | 5.3K | +$289,907 | $289,907 |
| XLESELECT SECTOR SPDR TR | ADDED | +45.5K | 56.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS | 32.91% | $28M | 485.4K |
| 2 | IGSBISHARES TR | ISHS 1-5YR INVS · TIPS BD ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · BROAD USD HIGH · IBOXX HI YD ETF · MSCI DENMARK ETF · MSCI UK ETF NEW | 32.19% | $28M | 417.8K |
| 3 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM · STATE STREET ENE · STATE STREET CON · STATE STREET FIN · STATE STREET IND | 22.07% | $19M | 211.8K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 5.32% | $5M | 95.9K |
| 5 | EWCISHARES INC | MSCI CDA ETF · MSCI HONG KG ETF · MSCI SPAIN ETF · MSCI NETHERL ETF | 2.86% | $2M | 57.2K |
| 6 | VNQVANGUARD INDEX FDShistory → | REAL ESTATE ETF | 2.71% | $2M | 26.8K |
| 7 | XSDSPDR SERIES TRUST | STATE STREET SPD | 1.94% | $2M | 9.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.