13F filer

AlTi Global

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1838615 SEC filings ↗

13F Value

$4.84B

Positions

505

Top Position

EFA12.6%

Top 5

39.4%

Latest filing changes

vs Mar 31, 2026

1 GEME Pacific NoS Global EM Equity Active ETF +61.1%+$69.5M

2 AEM Agnico Eagle Mines >999%+$41.7M

3 XNTK State Street(R) SPDR(R) NYSE Technology ETF +40.8%+$17.0M

4 ITOT iShares Core S&P Total U.S. Stock Market ETF +3.2%+$15.0M

5 QQQM Invesco NASDAQ 100 ETF +113.3%+$14.5M

Holdings505

#
1	EFA iShares MSCI EAFE ETF	12.6%	$608.1M	-5.9%	5.85M	13.1%	ETF
2	ITOT iShares Core S&P Total U.S. Stock Market ETF	10.2%	$491.5M	+3.2%	2.99M	9.0%	ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	9.0%	$434.6M	-0.6%	580.8K	8.3%	ETF
4	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3.9%	$189.4M	-0.7%	2.80M	3.6%	ETF
5	GEME Pacific NoS Global EM Equity Active ETF	3.8%	$183.3M	+61.1%	4.21M	2.0%	ETF
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.8%	$183.1M	-1.3%	494.4K	3.5%	ETF
7	EIPX FT Energy Income Partners Strategy ETF	3.2%	$154.4M	+6.4%	4.93M	3.2%	ETF
8	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 1,651,446 reported quantity $124,700,700 reported value	2.6%	$124.7M	+5.4%	1.65M	3.0%	ETF
9	IJH iShares Core S&P Mid-Cap ETF	2.5%	$122.8M	-1.8%	1.59M	2.4%	ETF
10	EMLP First Trust North American Energy Infrastructure Fund	2.5%	$122.4M	+0.3%	2.81M	2.7%	ETF
11	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 705,627 reported quantity $96,473,291 reported value	2.0%	$96.5M	-11.8%	705.6K	3.0%	Common Stock
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 256,328 reported quantity $91,604,018 reported value	1.9%	$91.6M	-0.0%	256.3K	1.6%	Common Stock
13	AAPL Apple	1.8%	$89.4M	+6.8%	309.0K	1.6%	Common Stock
14	GLD SPDR Gold Tr	1.4%	$68.4M	-48.5%	185.7K	3.4%	Trust
15	XNTK State Street(R) SPDR(R) NYSE Technology ETF	1.2%	$58.8M	+40.8%	150.4K	0.6%	ETF
16	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$57.8M	+0.6%	84.2K	1.1%	ETF
17	IAUM iShares Gold Trust Micro — Shs Repstg Un Tr	1.2%	$56.8M	+6.0%	1.42M	1.4%	ETF
18	STIP iShares 0-5 Year TIPS Bond ETF	1.1%	$51.3M	-0.7%	502.0K	1.1%	ETF
19	AKRE Akre Focus ETF	1.0%	$49.1M	-70.5%	923.9K	3.6%	ETF
20	TLT iShares 20+ Year Treasury Bond ETF	1.0%	$47.9M	-2.0%	553.6K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.