Vertex Investment Solutions Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Japan

CIK: 0002092214 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $86.53M (100.0% shares, 0.0% debt)

Holdings (25)

VGSH VANGUARD SCOTTSDALE FDS 27.3%

Value $23.62M Shares 403,700 Share Price $58.52 Est. Cost/Share $58.74 Unrealized @ Report Date -0.3%

IGSB ISHARES TR 14.0%

Value $12.07M Shares 229,800 Share Price $52.53 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%

XLK SELECT SECTOR SPDR TR 6.9%

Value $5.936M Shares 46,100 Share Price $128.77 * Est. Cost/Share $144.32 Unrealized @ Report Date -7.9%

TIP ISHARES TR 5.9%

Value $5.109M Shares 46,300 Share Price $110.35 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%

XLC SELECT SECTOR SPDR TR 5.8%

Value $5.013M Shares 46,100 Share Price $108.75 Est. Cost/Share $115.54 Unrealized @ Report Date -4.1%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $4.855M Shares 81,700 Share Price $59.43 Est. Cost/Share $59.95 Unrealized @ Report Date -0.7%

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $4.603M Shares 95,900 Share Price $47.99 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%

LQD ISHARES TR 5.0%

Value $4.343M Shares 40,100 Share Price $108.31 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%

XLE SELECT SECTOR SPDR TR 4.0%

Value $3.483M Shares 56,400 Share Price $61.75 Est. Cost/Share $51.88 Unrealized @ Report Date +18.1%

EMB ISHARES TR 2.9%

Value $2.486M Shares 26,700 Share Price $93.11 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%

VNQ VANGUARD INDEX FDS 2.7%

Value $2.344M Shares 26,836 Share Price $87.33 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%

XLY SELECT SECTOR SPDR TR 1.9%

Value $1.683M Shares 15,800 Share Price $106.50 * Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%

USHY ISHARES TR 1.9%

Value $1.642M Shares 45,000 Share Price $36.48 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%

XLF SELECT SECTOR SPDR TR 1.8%

Value $1.526M Shares 31,400 Share Price $48.60 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%

XSD SPDR SERIES TRUST 1.6%

Value $1.387M Shares 4,400 Share Price $315.17 * Est. Cost/Share $345.45 Unrealized @ Report Date -5.6%

EWC ISHARES INC 1.4%

Value $1.231M Shares 22,900 Share Price $53.77 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%

XLP SELECT SECTOR SPDR TR 1.3%

Value $1.155M Shares 14,100 Share Price $81.91 Est. Cost/Share $79.54 Unrealized @ Report Date +3.1%

HYG ISHARES TR 1.3%

Value $1.088M Shares 13,800 Share Price $78.81 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%

EDEN ISHARES TR 0.8%

Value $704K Shares 6,900 Share Price $102.06 * Est. Cost/Share $112.38 Unrealized @ Report Date -6.8%

EWH ISHARES INC 0.5%

Value $425K Shares 19,000 Share Price $22.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%

EWP ISHARES INC 0.5%

Value $418K Shares 8,000 Share Price $52.22 * Est. Cost/Share $51.13 Unrealized @ Report Date +6.2%

EWU ISHARES TR 0.5%

Value $409K Shares 9,200 Share Price $44.44 * Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%

EWN ISHARES INC 0.5%

Value $404K Shares 7,300 Share Price $55.33 * Est. Cost/Share $58.04 Unrealized @ Report Date -0.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value $303K Shares 1,900 Share Price $159.30 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%

KIE SPDR SERIES TRUST 0.3%

Value $290K Shares 5,300 Share Price $54.70 Est. Cost/Share $57.47 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	403,700	$23.62M	27.3%	$58.52	$58.74	-0.3%	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	229,800	$12.07M	14.0%	$52.53	$52.95	-0.7%	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	46,100	$5.936M	6.9%	$128.77 *	$144.32	-7.9%	STATE STREET TEC	81369Y803
TIP	ISHARES TR	46,300	$5.109M	5.9%	$110.35	$110.93	-0.5%	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	46,100	$5.013M	5.8%	$108.75	$115.54	-4.1%	STATE STREET COM	81369Y852
VGIT	VANGUARD SCOTTSDALE FDS	81,700	$4.855M	5.6%	$59.43	$59.95	-0.7%	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	95,900	$4.603M	5.3%	$47.99	$49.39	-2.7%	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	40,100	$4.343M	5.0%	$108.31	$111.18	-2.0%	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	56,400	$3.483M	4.0%	$61.75	$51.88	+18.1%	STATE STREET ENE	81369Y506
EMB	ISHARES TR	26,700	$2.486M	2.9%	$93.11	$96.08	-2.2%	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	26,836	$2.344M	2.7%	$87.33	$89.87	-1.3%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	15,800	$1.683M	1.9%	$106.50 *	$118.57	-8.1%	STATE STREET CON	81369Y407
USHY	ISHARES TR	45,000	$1.642M	1.9%	$36.48	$37.28	-1.2%	BROAD USD HIGH	46435U853
XLF	SELECT SECTOR SPDR TR	31,400	$1.526M	1.8%	$48.60	$53.28	-7.3%	STATE STREET FIN	81369Y605
XSD	SPDR SERIES TRUST	4,400	$1.387M	1.6%	$315.17 *	$345.45	-5.6%	STATE STREET SPD	78464A862
EWC	ISHARES INC	22,900	$1.231M	1.4%	$53.77	$55.57	-1.4%	MSCI CDA ETF	464286509
XLP	SELECT SECTOR SPDR TR	14,100	$1.155M	1.3%	$81.91	$79.54	+3.1%	STATE STREET CON	81369Y308
HYG	ISHARES TR	13,800	$1.088M	1.3%	$78.81	$80.60	-1.3%	IBOXX HI YD ETF	464288513
EDEN	ISHARES TR	6,900	$704K	0.8%	$102.06 *	$112.38	-6.8%	MSCI DENMARK ETF	46429B523
EWH	ISHARES INC	19,000	$425K	0.5%	$22.38 *	$23.04	+0.2%	MSCI HONG KG ETF	464286871
EWP	ISHARES INC	8,000	$418K	0.5%	$52.22 *	$51.13	+6.2%	MSCI SPAIN ETF	464286764
EWU	ISHARES TR	9,200	$409K	0.5%	$44.44 *	$42.84	+6.4%	MSCI UK ETF NEW	46435G334
EWN	ISHARES INC	7,300	$404K	0.5%	$55.33 *	$58.04	-0.9%	MSCI NETHERL ETF	464286814
XLI	SELECT SECTOR SPDR TR	1,900	$303K	0.3%	$159.30	$167.84	-3.6%	STATE STREET IND	81369Y704
KIE	SPDR SERIES TRUST	5,300	$290K	0.3%	$54.70	$57.47	-4.3%	STATE STREET SPD	78464A789