2026-Q1 · 4,063 positions · $396.1B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.1% |
| AAPL | APPLE INC | Information Technology | 5.4% |
| MSFT | MICROSOFT CORP | Information Technology | 4.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.9% |
| GOOGL | ALPHABET INC | Communication Services | 2.4% |
| AVGO | BROADCOM INC | Information Technology | 2.1% |
| GOOG | ALPHABET INC | Communication Services | 1.9% |
| META | META PLATFORMS INC | Communication Services | 1.8% |
| TSLA | TESLA INC | Consumer Discretionary | 1.5% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 1.2% |
10 of 4,063 reported positions.
No earlier book on record for this filer — there is no quarter-over-quarter move to show.
Sector mix: Information Technology 28.9% · Financials 14.0% · Industrials 10.4% of the book · The five largest positions are 20.8% of the book.
PORT — Vanguard Fiduciary Trust Co · 13F 2026-Q1
Vanguard Fiduciary Trust Co's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.