Vertex Investment Solutions Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Japan

CIK: 0002092214 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (26)

VGSH VANGUARD SCOTTSDALE FDS 16.1%

Value $23.88M Shares 410,200 Share Price $58.22 Est. Cost/Share $58.73 Unrealized @ Report Date -0.9%

TIP ISHARES TR 15.5%

Value $22.93M Shares 208,600 Share Price $109.90 Est. Cost/Share $110.63 Unrealized @ Report Date -1.1%

LQD ISHARES TR 10.7%

Value $15.79M Shares 143,900 Share Price $109.70 Est. Cost/Share $109.58 Unrealized @ Report Date -0.5%

IGSB ISHARES TR 8.5%

Value $12.62M Shares 240,700 Share Price $52.43 Est. Cost/Share $52.92 Unrealized @ Report Date -1.0%

EMB ISHARES TR 8.0%

Value $11.87M Shares 122,600 Share Price $96.82 Est. Cost/Share $95.85 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 6.1%

Value $9.004M Shares 91,736 Share Price $98.15 Est. Cost/Share $93.90 Unrealized @ Report Date +2.7%

XLY SELECT SECTOR SPDR TR 5.4%

Value $8.038M Shares 68,600 Share Price $117.17 Est. Cost/Share $117.15 Unrealized @ Report Date +0.1%

FCOM FIDELITY COVINGTON TRUST 4.2%

Value $6.268M Shares 89,900 Share Price $69.72 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value $5.136M Shares 86,800 Share Price $59.17 Est. Cost/Share $59.90 Unrealized @ Report Date -1.5%

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $4.961M Shares 102,400 Share Price $48.45 Est. Cost/Share $49.31 Unrealized @ Report Date -1.8%

XLK SELECT SECTOR SPDR TR 3.0%

Value $4.388M Shares 23,500 Share Price $186.71 * Est. Cost/Share $144.32 Unrealized @ Report Date +32.0%

XLI SELECT SECTOR SPDR TR 2.1%

Value $3.177M Shares 17,300 Share Price $183.63 Est. Cost/Share $173.13 Unrealized @ Report Date +7.0%

XLF SELECT SECTOR SPDR TR 1.8%

Value $2.733M Shares 50,900 Share Price $53.69 Est. Cost/Share $52.78 Unrealized @ Report Date +1.6%

USHY ISHARES TR 1.3%

Value $1.892M Shares 51,100 Share Price $37.03 Est. Cost/Share $37.25 Unrealized @ Report Date -0.6%

EWN ISHARES INC 1.2%

Value $1.757M Shares 25,300 Share Price $69.46 Est. Cost/Share $63.15 Unrealized @ Report Date +11.4%

EWQ ISHARES INC 1.2%

Value $1.729M Shares 38,200 Share Price $45.25 Est. Cost/Share $45.43 Unrealized @ Report Date -0.0%

EWC ISHARES INC 1.2%

Value $1.709M Shares 29,700 Share Price $57.53 Est. Cost/Share $56.09 Unrealized @ Report Date +2.8%

EWU ISHARES TR 1.1%

Value $1.703M Shares 36,900 Share Price $46.15 Est. Cost/Share $45.75 Unrealized @ Report Date +0.8%

EWA ISHARES INC 1.1%

Value $1.688M Shares 60,000 Share Price $28.13 Est. Cost/Share $29.00 Unrealized @ Report Date -2.9%

EWH ISHARES INC 1.1%

Value $1.627M Shares 77,400 Share Price $21.03 Est. Cost/Share $23.01 Unrealized @ Report Date -9.1%

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.226M Shares 14,600 Share Price $84.00 Est. Cost/Share $79.67 Unrealized @ Report Date +4.3%

HYG ISHARES TR 0.7%

Value $1.088M Shares 13,600 Share Price $80.01 Est. Cost/Share $80.60 Unrealized @ Report Date -0.8%

XSD SPDR SERIES TRUST 0.7%

Value $1.035M Shares 1,700 Share Price $609.08 * Est. Cost/Share $345.45 Unrealized @ Report Date +80.5%

XLE SELECT SECTOR SPDR TR 0.6%

Value $930K Shares 17,400 Share Price $53.45 Est. Cost/Share $51.88 Unrealized @ Report Date +2.4%

KIE SPDR SERIES TRUST 0.5%

Value $734K Shares 12,000 Share Price $61.18 Est. Cost/Share $57.36 Unrealized @ Report Date +6.3%

XSW SPDR SERIES TRUST 0.2%

Value $308K Shares 1,800 Share Price $171.20 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	410,200	$23.88M	16.1%	$58.22	$58.73	-0.9%	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	208,600	$22.93M	15.5%	$109.90	$110.63	-1.1%	TIPS BD ETF	464287176
LQD	ISHARES TR	143,900	$15.79M	10.7%	$109.70	$109.58	-0.5%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	240,700	$12.62M	8.5%	$52.43	$52.92	-1.0%	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	122,600	$11.87M	8.0%	$96.82	$95.85	+0.6%	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	91,736	$9.004M	6.1%	$98.15	$93.90	+2.7%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	68,600	$8.038M	5.4%	$117.17	$117.15	+0.1%	ST STR DISCR ETF	81369Y407
FCOM	FIDELITY COVINGTON TRUST	89,900	$6.268M	4.2%	$69.72	$72.45	-4.1%	MSCI COMMNTN SVC	316092873
VGIT	VANGUARD SCOTTSDALE FDS	86,800	$5.136M	3.5%	$59.17	$59.90	-1.5%	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	102,400	$4.961M	3.3%	$48.45	$49.31	-1.8%	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	23,500	$4.388M	3.0%	$186.71 *	$144.32	+32.0%	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	17,300	$3.177M	2.1%	$183.63	$173.13	+7.0%	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	50,900	$2.733M	1.8%	$53.69	$52.78	+1.6%	ST STR FINL ETF	81369Y605
USHY	ISHARES TR	51,100	$1.892M	1.3%	$37.03	$37.25	-0.6%	BROAD USD HIGH	46435U853
EWN	ISHARES INC	25,300	$1.757M	1.2%	$69.46	$63.15	+11.4%	MSCI NETHERL ETF	464286814
EWQ	ISHARES INC	38,200	$1.729M	1.2%	$45.25	$45.43	-0.0%	MSCI FRANCE ETF	464286707
EWC	ISHARES INC	29,700	$1.709M	1.2%	$57.53	$56.09	+2.8%	MSCI CDA ETF	464286509
EWU	ISHARES TR	36,900	$1.703M	1.1%	$46.15	$45.75	+0.8%	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	60,000	$1.688M	1.1%	$28.13	$29.00	-2.9%	MSCI AUST ETF	464286103
EWH	ISHARES INC	77,400	$1.627M	1.1%	$21.03	$23.01	-9.1%	MSCI HONG KG ETF	464286871
XLP	SELECT SECTOR SPDR TR	14,600	$1.226M	0.8%	$84.00	$79.67	+4.3%	ST STR STAPL ETF	81369Y308
HYG	ISHARES TR	13,600	$1.088M	0.7%	$80.01	$80.60	-0.8%	IBOXX HI YD ETF	464288513
XSD	SPDR SERIES TRUST	1,700	$1.035M	0.7%	$609.08 *	$345.45	+80.5%	ST STR SP SEMI	78464A862
XLE	SELECT SECTOR SPDR TR	17,400	$930K	0.6%	$53.45	$51.88	+2.4%	ST STR ENERG ETF	81369Y506
KIE	SPDR SERIES TRUST	12,000	$734K	0.5%	$61.18	$57.36	+6.3%	ST STR SP INS	78464A789
XSW	SPDR SERIES TRUST	1,800	$308K	0.2%	$171.20	$159.25	+7.9%	ST STR SW SERV	78464A599