Vault-13

Infusive Asset Management Inc.

NEW YORK, NY · CIK 1749333 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2017 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 1
SydneyAustralia Australia2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$219.8m reported value +6.4% vs Q1 2026
30positions
56.2%in top 10
6 new 11 added 13 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 45,288 $16.9m7.68% 7.68% AddedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 37.6k, Q2 2026 45.3k +7.7k +7,680 20.4%
2 WALMART INC COM WMT WMT 130,491 $14.8m6.72% 6.72% AddedShares held: Q3 2025 178.3k, Q4 2025 132.6k, Q1 2026 103.5k, Q2 2026 130.5k +27.0k +26,955 26.0%
3 AMAZON COM INC COM AMZN AMZN 60,176 $14.3m6.52% 6.52% ReducedShares held: Q3 2025 90.9k, Q4 2025 59.5k, Q1 2026 66.3k, Q2 2026 60.2k -6.1k -6,091 -9.2%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 39,993 $14.3m6.50% 6.50% ReducedShares held: Q3 2025 71.0k, Q4 2025 45.3k, Q1 2026 43.4k, Q2 2026 40.0k -3.4k -3,395 -7.8%
5 NVIDIA CORPORATION COM NVDA NVDA 61,196 $12.2m5.57% 5.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.1k, Q2 2026 61.2k +35.1k +35,062 134.2%
6 COSTCO WHSL CORP NEW COM COST COST 12,241 $11.5m5.21% 5.21% AddedShares held: Q3 2025 14.6k, Q4 2025 14.3k, Q1 2026 10.0k, Q2 2026 12.2k +2.3k +2,267 22.7%
7 AMERICAN EXPRESS CO COM AXP AXP 30,231 $10.2m4.65% 4.65% AddedShares held: Q3 2025 12.0k, Q4 2025 11.8k, Q1 2026 22.2k, Q2 2026 30.2k +8.0k +8,039 36.2%
8 VISA INC COM CL A V V 29,345 $10.1m4.58% 4.58% AddedShares held: Q3 2025 21.1k, Q4 2025 27.0k, Q1 2026 25.7k, Q2 2026 29.3k +3.6k +3,600 14.0%
9 MASTERCARD INCORPORATED CL A MA MA 19,410 $10.0m4.53% 4.53% AddedShares held: Q3 2025 13.0k, Q4 2025 15.2k, Q1 2026 17.3k, Q2 2026 19.4k +2.1k +2,128 12.3%
10 BOOKING HOLDINGS INC COM BKNG BKNG 52,272 $9.3m4.24% 4.24% ReducedShares held: Q3 2025 16.8k, Q4 2025 34.5k, Q1 2026 58.8k, Q2 2026 52.3k -6.5k -6,503 -11.1%
11 MCDONALDS CORP COM MCD MCD 33,966 $9.2m4.18% 4.18% AddedShares held: Q3 2025 13.0k, Q4 2025 12.9k, Q1 2026 13.1k, Q2 2026 34.0k +20.9k +20,884 159.6%
12 APPLE INC COM AAPL AAPL 31,496 $9.1m4.15% 4.15% ReducedShares held: Q3 2025 34.4k, Q4 2025 0, Q1 2026 38.0k, Q2 2026 31.5k -6.5k -6,515 -17.1%
13 COCA COLA CO COM KO KO 93,941 $7.6m3.47% 3.47% ReducedShares held: Q3 2025 153.6k, Q4 2025 132.8k, Q1 2026 96.5k, Q2 2026 93.9k -2.6k -2,578 -2.7%
14 HOME DEPOT INC COM HD HD 18,029 $6.4m2.89% 2.89% AddedShares held: Q3 2025 17.3k, Q4 2025 26.8k, Q1 2026 15.7k, Q2 2026 18.0k +2.3k +2,304 14.7%
15 META PLATFORMS INC CL A META META 10,707 $6.0m2.74% 2.74% ReducedShares held: Q3 2025 9.1k, Q4 2025 19.2k, Q1 2026 19.3k, Q2 2026 10.7k -8.6k -8,637 -44.6%
16 TESLA INC COM TSLA TSLA 13,529 $5.7m2.59% 2.59% ReducedShares held: Q3 2025 26.8k, Q4 2025 20.4k, Q1 2026 15.9k, Q2 2026 13.5k -2.4k -2,377 -14.9%
17 PROCTER AND GAMBLE CO COM PG PG 35,287 $5.2m2.35% 2.35% ReducedShares held: Q3 2025 49.5k, Q4 2025 77.6k, Q1 2026 57.0k, Q2 2026 35.3k -21.8k -21,756 -38.1%
18 NETFLIX INC COM NFLX NFLX 64,089 $4.6m2.08% 2.08% AddedShares held: Q3 2025 0, Q4 2025 61.1k, Q1 2026 45.9k, Q2 2026 64.1k +18.2k +18,216 39.7%
19 COLGATE PALMOLIVE CO COM CL CL 46,565 $4.3m1.94% 1.94% ReducedShares held: Q3 2025 59.4k, Q4 2025 58.5k, Q1 2026 47.8k, Q2 2026 46.6k -1.3k -1,251 -2.6%
20 ELI LILLY & CO COM LLY LLY 3,511 $4.2m1.92% 1.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
21 LOWES COS INC COM LOW LOW 18,723 $4.1m1.88% 1.88% AddedShares held: Q3 2025 9.1k, Q4 2025 23.8k, Q1 2026 15.4k, Q2 2026 18.7k +3.3k +3,337 21.7%
22 FERRARI N V COM RACE RACE 10,487 $3.9m1.78% 1.78% ReducedShares held: Q3 2025 4.3k, Q4 2025 15.8k, Q1 2026 11.2k, Q2 2026 10.5k -718 -718 -6.4%
23 DISNEY WALT CO COM DIS DIS 39,759 $3.8m1.74% 1.74% NewShares held: Q3 2025 44.2k, Q4 2025 26.0k, Q1 2026 0, Q2 2026 39.8k
24 HP INC COM HPQ HPQ 167,428 $3.7m1.67% 1.67% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 167.4k
25 UBER TECHNOLOGIES INC COM UBER UBER 49,979 $3.6m1.64% 1.64% ReducedShares held: Q3 2025 0, Q4 2025 53.8k, Q1 2026 51.4k, Q2 2026 50.0k -1.4k -1,371 -2.7%
26 SALESFORCE INC COM CRM CRM 22,307 $3.5m1.59% 1.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.3k
27 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 36,231 $3.5m1.58% 1.58% ReducedShares held: Q3 2025 61.5k, Q4 2025 46.6k, Q1 2026 42.5k, Q2 2026 36.2k -6.3k -6,316 -14.8%
28 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 6,626 $3.0m1.38% 1.38% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 10.3k, Q2 2026 6.6k -3.6k -3,649 -35.5%
29 VERIZON COMMUNICATIONS INC COM VZ VZ 58,229 $2.5m1.12% 1.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.2k
30 ADOBE INC COM ADBE ADBE 11,640 $2.4m1.09% 1.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SHOPIFY INC SHOP SHOP 43,611 $5.2m43.6k shares
MONDELEZ INTL INC MDLZ MDLZ 74,924 $4.3m74.9k shares
SEA LTD SE SE 47,146 $3.9m47.1k shares
DIAGEO PLC DEO DEO 33,055 $2.5m33.1k shares
MERCADOLIBRE INC MELI MELI 1,415 $2.4m1.4k shares
DOMINOS PIZZA INC DPZ DPZ 6,438 $2.3m6.4k shares
COINBASE GLOBAL INC COIN COIN 12,494 $2.2m12.5k shares
CARNIVAL CORP 72,500 $1.9m72.5k shares