Vickerman Investment Advisors, Inc.
CIK 0001898296
Annualised vol
3.689468%
Beta
0.181145
HHI
510.518719
Top-10 weight
56.660131%
VaR 95%
0.362039%
VaR 99%
0.661297%
Max drawdown
5.253654%
Matched value
19.161887%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 26,131 | 26,296 | -0.63% | 9,338,446 |
| AAPL | ADDED | 24,833 | 24,181 | 2.7% | 7,185,642 |
| SNOW | ADDED | 22,154 | 11,300 | 96.05% | 5,638,193 |
| MSFT | ADDED | 15,050 | 14,079 | 6.9% | 5,613,960 |
| AMGN | ADDED | 14,355 | 14,353 | 0.01% | 5,198,233 |
| V | REDUCED | 14,385 | 14,564 | -1.23% | 4,935,350 |
| MRK | REDUCED | 38,353 | 40,562 | -5.45% | 4,928,361 |
| NVDA | ADDED | 22,369 | 22,244 | 0.56% | 4,475,824 |
| META | ADDED | 7,764 | 5,584 | 39.04% | 4,373,441 |
| COST | REDUCED | 4,506 | 4,937 | -8.73% | 4,215,633 |
| AMZN | REDUCED | 16,988 | 17,056 | -0.4% | 4,048,920 |
| PANW | NEW | 10,555 | - | - | 3,599,466 |
| LNG | REDUCED | 14,125 | 19,027 | -25.76% | 3,376,016 |
| FTNT | NEW | 21,102 | - | - | 3,241,689 |
| CRM | ADDED | 18,088 | 18,032 | 0.31% | 2,833,666 |
| TMUS | ADDED | 16,115 | 12,982 | 24.13% | 2,702,969 |
| FDX | REDUCED | 8,446 | 13,358 | -36.77% | 2,644,696 |
| WMT | REDUCED | 22,541 | 42,662 | -47.16% | 2,552,994 |
| PEP | REDUCED | 15,121 | 19,640 | -23.01% | 2,047,383 |
| AVGO | NEW | 5,387 | - | - | 2,034,939 |
| ORCL | NEW | 10,838 | - | - | 1,588,309 |
| HON | REDUCED | 6,520 | 17,732 | -63.23% | 1,459,828 |
| HONA | NEW | 6,524 | - | - | 1,442,308 |
| ADBE | REDUCED | 6,801 | 6,918 | -1.69% | 1,394,341 |
| JNJ | REDUCED | 5,108 | 5,115 | -0.14% | 1,297,279 |
| STZ | REDUCED | 9,101 | 9,193 | -1.0% | 1,265,858 |
| MU | REDUCED | 916 | 928 | -1.29% | 1,057,611 |
| NKE | REDUCED | 25,199 | 25,409 | -0.83% | 1,034,419 |
| HD | UNCHANGED | 2,334 | 2,334 | 0.0% | 823,155 |
| TMO | REDUCED | 1,407 | 1,417 | -0.71% | 705,414 |
| LLY | REDUCED | 473 | 478 | -1.05% | 567,330 |
| GEV | UNCHANGED | 278 | 278 | 0.0% | 326,611 |
| NOW | UNCHANGED | 2,618 | 2,618 | 0.0% | 259,915 |
| ITRI | NEW | 2,946 | - | - | 254,917 |
| CSX | UNCHANGED | 4,974 | 4,974 | 0.0% | 236,414 |
| GOSS | UNCHANGED | 34,787 | 34,787 | 0.0% | 5,726 |
| SBUX | CLOSED OUT | 0 | 9,071 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 64,621,526 | 12.55 | 339185.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 59,008,145 | 11.46 | 639932.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 48,989,468 | 9.51 | 1847265.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 33,304,042 | 6.47 | 672130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 18,387,748 | 3.57 | 342991.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,614,321 | 3.23 | 165037.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 15,266,005 | 2.96 | 357350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,564,314 | 2.44 | 117281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,802,241 | 2.29 | 74387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,305,557 | 2.19 | 96398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,090,775 | 1.96 | 54477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,680,519 | 1.88 | 182273.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,338,446 | 1.81 | 26131.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,239,116 | 1.6 | 57026.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,185,642 | 1.39 | 24833.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,012,423 | 1.36 | 44374.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,478,113 | 1.26 | 26660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,473,147 | 1.26 | 77924.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,854,531 | 1.14 | 12259.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,638,193 | 1.09 | 22154.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,613,960 | 1.09 | 15050.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,365,559 | 1.04 | 66595.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,352,171 | 1.04 | 10696.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,251,360 | 1.02 | 35408.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,198,233 | 1.01 | 14355.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,935,350 | 0.96 | 14385.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,928,361 | 0.96 | 38353.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,767,755 | 0.93 | 20839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,653,018 | 0.9 | 102625.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,511,669 | 0.88 | 12072.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,475,824 | 0.87 | 22369.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,373,441 | 0.85 | 7764.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,215,633 | 0.82 | 4506.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,048,920 | 0.79 | 16988.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,988,336 | 0.77 | 14663.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,658,497 | 0.71 | 83091.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,641,659 | 0.71 | 41439.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,599,466 | 0.7 | 10555.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,514,855 | 0.68 | 25731.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,376,016 | 0.66 | 14125.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,241,689 | 0.63 | 21102.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,833,666 | 0.55 | 18088.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,741,600 | 0.53 | 29917.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,702,969 | 0.52 | 16115.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,644,696 | 0.51 | 8446.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,552,994 | 0.5 | 22541.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,529,181 | 0.49 | 6916.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,262,497 | 0.44 | 35346.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,047,383 | 0.4 | 15121.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,034,939 | 0.4 | 5387.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,588,309 | 0.31 | 10838.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,459,828 | 0.28 | 6520.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,442,308 | 0.28 | 6524.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,414,836 | 0.27 | 32766.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,394,341 | 0.27 | 6801.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,297,279 | 0.25 | 5108.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,265,858 | 0.25 | 9101.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,237,940 | 0.24 | 5490.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,135,368 | 0.22 | 9666.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,057,611 | 0.21 | 916.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,034,419 | 0.2 | 25199.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,026,916 | 0.2 | 8592.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,005,077 | 0.2 | 10235.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 967,148 | 0.19 | 7076.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 823,155 | 0.16 | 2334.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 755,251 | 0.15 | 6846.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 732,345 | 0.14 | 5538.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705,414 | 0.14 | 1407.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 687,253 | 0.13 | 3848.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 613,581 | 0.12 | 4087.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 567,330 | 0.11 | 473.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 557,923 | 0.11 | 9878.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 556,133 | 0.11 | 5778.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 531,712 | 0.1 | 710.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 510,608 | 0.1 | 3880.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 489,575 | 0.1 | 5077.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 488,095 | 0.09 | 4154.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 473,122 | 0.09 | 5774.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,693 | 0.09 | 1540.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 427,011 | 0.08 | 14745.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 406,299 | 0.08 | 8228.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 397,282 | 0.08 | 532.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 393,041 | 0.08 | 991.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 369,218 | 0.07 | 5182.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 326,611 | 0.06 | 278.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 300,950 | 0.06 | 6454.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 289,255 | 0.06 | 1958.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,513 | 0.05 | 4733.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 279,943 | 0.05 | 3657.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 277,764 | 0.05 | 2876.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 270,774 | 0.05 | 1472.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 259,915 | 0.05 | 2618.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 254,917 | 0.05 | 2946.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 238,774 | 0.05 | 759.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 236,414 | 0.05 | 4974.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 232,087 | 0.05 | 4520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 231,581 | 0.04 | 4556.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,148 | 0.04 | 1001.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,789 | 0.04 | 2871.0 | |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 5,726 | 0.0 | 34787.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 522,309 | 100 | 3.689468 | 0.181145 | 5.253654 |
| 2026-03-31 | 2026-05-12 | 47,577,970 | 94 | 3.361429 | 0.16634 | 5.231393 |
| 2025-12-31 | 2026-02-12 | 505,666 | 89 | 3.286938 | 0.162458 | 4.947141 |
| 2025-09-30 | 2025-11-03 | 494,462 | 80 | 3.698985 | 0.183061 | 5.799138 |
| 2025-03-31 | 2025-04-29 | 441,498,290 | 84 | 3.007914 | 0.145966 | 5.570981 |
| 2024-12-31 | 2025-02-11 | 368,019,911 | 67 | 3.223127 | 0.153957 | 6.155504 |