Veltria Advisors Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Veltria Advisors Corp. reported 292 stock positions worth $387.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and SS Energy Select Sector (XLE, 5.7%). Compared with Q4 2023, it opened 185 new positions, sold out of 7, added to 72 and reduced 26. The biggest buy was Microsoft (MSFT, shares +444%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −98%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001941369
Portfolio Value
$387.0M (Q1 2024)
SEC Filing
0001941369-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M $387.0M Q1 2024 Q2 2024: $278.5M Q2 2024 Q3 2024: $253.5M Q3 2024 Q4 2024: $240.1M Q4 2024 Q1 2025: $153.8M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $22.7M Q3 2025 Q4 2025: $22.9M Q4 2025 Q1 2026: $30.0M Q1 2026 Q2 2026: $32.6M Q2 2026

Holdings 292 stocks · $387.0M

RSP Invesco S&P 500 Equal Weight 13.03% 297,730 $50.4M Reduce -23.4%
VUG Vanguard Mrngstar GR ETF-Sui 12.61% 141,761 $48.8M Add +23.5%
XLE SS Energy Select Sector 5.67% 232,213 $21.9M Add +26.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.02% 37,139 $19.4M Add +23.0%
QUAL iShares MSCI USA Quality Fac 4.39% 103,372 $17.0M Add +12.8%
NOBL Proshares S&P 500 Dividend A 3.04% 115,879 $11.8M No change
COWZ Pacer US Cash Cows 100 ETF 2.38% 158,400 $9.2M No change
ITA iShares U.S. Aerospace & Def 1.89% 55,473 $7.3M Add +45.7%
CIBR First Trust Nasdaq Cybersecu 1.85% 126,908 $7.2M Add +100.0%
MSFT Microsoft Corp. 1.85% 16,982 $7.1M Add +444.3%
EWZ iShares MSCI Brazil ETF 1.35% 161,709 $5.2M Add +103.3%
XLF SS Financial Select Sector 1.19% 109,501 $4.6M Reduce 0.0%
XLP SS Consumer Staples Sel Sect 1.14% 57,744 $4.4M Add +34.3%
EFA iShares MSCI Eafe ETF 1.09% 52,820 $4.2M No change
AMZN Amazon.com Inc. 1.06% 22,779 $4.1M Add +446.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.04% 81,500 $4.0M Reduce -60.1%
VHT Vanguard Health Care ETF 0.90% 12,861 $3.5M No change
NVDA Nvidia Corp. 0.87% 3,743 $3.4M Add +249.2%
GOOGL Alphabet Inc. Class A 0.80% 20,432 $3.1M Add +319.7%
META Meta Platforms Inc. Class A 0.69% 5,531 $2.7M Add +509.8%
ACWI iShares MSCI Acwi ETF 0.66% 23,111 $2.5M Reduce -3.9%
XBI SS SPDR S&P Biotech ETF 0.62% 25,209 $2.4M Add +53.3%
V Visa Inc. Class A 0.62% 8,565 $2.4M Add +344.5%
JPM JPMorgan Chase & Co. 0.60% 11,588 $2.3M Add +184.3%
XME SS SPDR S&P Metals Mining 0.55% 35,117 $2.1M No change
AVGO Broadcom Inc. 0.54% 1,567 $2.1M Add +143.3%
PICK iShares MSCI Global Metals & 0.46% 42,962 $1.8M No change
COP Conocophillips 0.43% 12,924 $1.6M Add +266.9%
LLY Eli Lilly & Co. 0.42% 2,095 $1.6M Add +297.5%
NFLX Netflix Inc. 0.41% 2,593 $1.6M New
ORCL Oracle Corp. 0.37% 11,475 $1.4M New
WFC Wells Fargo & Co. 0.36% 23,901 $1.4M New
UNH Unitedhealth Group Inc. 0.34% 2,683 $1.3M Add +230.8%
BFOR Barron's 400 ETF 0.34% 19,200 $1.3M Add +6.7%
CMCSA Comcast Corp. Class A 0.34% 30,018 $1.3M Add +205.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 33,897 $1.3M Add +263.4%
MA Mastercard Inc. Class A 0.32% 2,610 $1.3M Add +423.1%
JNJ Johnson & Johnson 0.32% 7,785 $1.2M Add +198.5%
XOM Exxon Mobil Corp. 0.32% 10,520 $1.2M Add +289.9%
UBER Uber Technologies Inc. 0.32% 15,875 $1.2M Add +138.9%
AAPL Apple Inc. 0.31% 7,087 $1.2M Add +191.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 9,389 $1.1M Add +263.4%
WMT Walmart Inc. 0.29% 18,835 $1.1M Add +31.3%
GOOG Alphabet Inc. Class C 0.29% 7,349 $1.1M New
AGG iShares Core U.S. Aggregate 0.28% 11,180 $1.1M No change
DHR Danaher Corp. 0.28% 4,362 $1.1M New
JMBS Janus Henderson Mortg Backed 0.28% 23,708 $1.1M Add +5.7%
TSLA Tesla Inc. 0.27% 5,872 $1.0M Add +275.9%
UNP Union Pacific Corp. 0.27% 4,187 $1.0M Add +365.7%
BA The Boeing Co. 0.26% 5,251 $1.0M New
KKR KKR & Co. Inc. 0.26% 9,984 $1.0M New
PGR Progressive Corp. 0.26% 4,811 $995K New
SCHW Schwab (charles) Corp. 0.26% 13,698 $991K New
CRM Salesforce Inc. 0.26% 3,287 $990K Add +289.4%
INTU Intuit Inc. 0.25% 1,516 $985K New
PG The Procter & Gamble Co. 0.25% 6,051 $982K Add +232.1%
IEV iShares Europe ETF 0.25% 17,352 $966K No change
ABBV Abbvie Inc. 0.25% 5,265 $959K Add +254.1%
LRCX Lam Research Corp. 0.24% 976 $948K Add +89.9%
PM Philip Morris International 0.24% 10,302 $944K Add +269.8%
SHOP Shopify Inc. Class A 0.24% 12,211 $942K Add +184.6%
CB Chubb Ltd. 0.24% 3,548 $919K Add +225.2%
TLH iShares 10-20 Year Treasury 0.24% 8,730 $917K Reduce -3.3%
CVX Chevron Corp. 0.24% 5,809 $916K Add +254.4%
HD Home Depot Inc. 0.23% 2,367 $908K Add +271.6%
AXP American Express Co. 0.23% 3,950 $899K Add +156.5%
ETN Eaton Corp. PLC 0.23% 2,867 $896K New
MUB iShares National Muni Bond E 0.23% 8,230 $886K Add +21.9%
MS Morgan Stanley 0.23% 9,251 $871K Add +236.6%
CI The Cigna Group 0.22% 2,362 $858K Add +241.8%
MRSH Marsh & McLennan Cos 0.22% 4,063 $837K Add +227.7%
TDG Transdigm Group Inc. 0.21% 650 $801K New
NOC Northrop Grumman Corp. 0.20% 1,649 $789K Add +276.5%
REGN Regeneron Pharmaceuticals 0.20% 800 $770K New
DASH DoorDash Inc. Class A 0.19% 5,461 $752K Add +132.9%
ADBE Adobe Inc. 0.19% 1,482 $748K Add +275.2%
BLK BlackRock Finance Inc. 0.19% 881 $734K New
MRK Merck & Co. Inc. 0.19% 5,500 $726K Add +194.9%
MCK McKesson Corp. 0.18% 1,320 $709K New
AMAT Applied Materials Inc. 0.18% 3,417 $705K Add +74.4%
ADI Analog Devices Inc. 0.18% 3,515 $695K Add +133.2%
LIN Linde PLC 0.18% 1,483 $689K New
URA Global X Uranium ETF 0.18% 23,825 $687K New
EOG EOG Resources Inc. 0.18% 5,370 $687K New
ICLN iShares Global Clean Energy 0.17% 47,575 $665K Reduce -50.2%
ABT Abbott Laboratories 0.17% 5,843 $664K New
NET Cloudflare Inc. Class A 0.17% 6,750 $654K Add +84.0%
QCLN First Trust Nasdaq Clean Edg 0.17% 18,734 $650K Reduce -41.6%
SMCI Super Micro Computer Inc. 0.17% 638 $644K New
MU Micron Technology Inc. 0.17% 5,448 $642K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,932 $640K Reduce -98.2%
GD General Dynamics Corp. 0.16% 2,251 $636K New
HLT Hilton Worldwide Holdings Inc. 0.16% 2,949 $629K New
AMD Advanced Micro Devices 0.16% 3,430 $619K New
AMT American Tower Corp. 0.16% 3,127 $618K New
BN Brookfield Corp. 0.16% 14,572 $610K New
PNC PNC Financial Services Group 0.16% 3,752 $606K Add +189.3%
NOW ServiceNow Inc. 0.16% 793 $605K New
ASML ASML Holding NV-NY Reg SHS 0.16% 620 $602K New
VRT Vertiv Holdings Co. Class A 0.16% 7,349 $600K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 6,758 $591K Add +101.8%
GM General Motors Co. 0.15% 13,010 $590K New
COF Capital One Financial Corp. 0.15% 3,864 $575K New
URI United Rentals Inc. 0.15% 792 $571K New
DE Deere & Co. 0.15% 1,375 $565K New
CME Cme Group Inc. 0.14% 2,604 $561K New
NXPI NXP Semiconductors NV 0.14% 2,224 $551K New
TMO Thermo Fisher Scientific Inc. 0.14% 937 $545K New
RTX RTX Corp. 0.14% 5,527 $539K New
C Citigroup Inc. 0.14% 8,316 $526K New
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,258 $526K New
PFE Pfizer Inc. 0.14% 18,919 $525K Add +160.6%
USFR Wisdomtree Floating Rate Tre 0.13% 10,327 $519K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.13% 3,756 $516K New
BAX Baxter International Inc. 0.13% 11,568 $494K Add +41.0%
AFRM Affirm Holdings Inc. 0.13% 13,080 $487K Add +61.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,638 $482K Reduce -95.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 8,212 $473K Add +75.7%
SNOW Snowflake Inc. 0.12% 2,916 $471K Add +73.4%
SNPS Synopsys Inc. 0.12% 823 $470K New
QCOM Qualcomm Inc. 0.12% 2,747 $465K New
MELI MercadoLibre Inc. 0.12% 306 $463K Add +121.7%
KO The Coca-Cola Co. 0.12% 7,534 $461K Reduce -20.7%
ACN Accenture PLC Class A 0.12% 1,324 $459K Add +106.9%
ORLY O'reilly Automotive Inc. 0.12% 403 $455K New
PEP Pepsico Inc. 0.12% 2,584 $452K New
KLAC KLA Corp. 0.12% 641 $448K New
GS Goldman Sachs Group Inc. 0.12% 1,072 $448K New
LOW Lowe's Cos Inc. 0.12% 1,758 $448K Add +85.6%
BMY Bristol-Myers Squibb Co. 0.11% 8,200 $445K New
ABNB Airbnb Inc. Class A 0.11% 2,690 $444K New
TGT Target Corp. 0.11% 2,490 $441K New
MDLZ Mondelez International Inc. Class A 0.11% 6,276 $439K Reduce -28.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 3,302 $436K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,282 $436K New
DUK Duke Energy Corp. 0.11% 4,492 $434K Add +107.1%
UPS United Parcel Service Class B 0.11% 2,922 $434K New
LHX L3HARRIS Technologies Inc. 0.11% 2,013 $429K New
KVUE Kenvue Inc. 0.11% 19,802 $425K New
CSGP Costar Group Inc. 0.11% 4,375 $423K New
CMG Chipotle Mexican Grill Inc. 0.11% 145 $422K New
DELL Dell Technologies -C 0.11% 3,645 $416K New
BDX Becton Dickinson and Co. 0.11% 1,678 $415K New
PH Parker Hannifin Corp. 0.11% 746 $415K New
ELF Elf Beauty Inc. 0.11% 2,104 $412K New
NSC Norfolk Southern Corp. 0.10% 1,592 $406K New
PLD Prologis Inc. 0.10% 3,080 $401K New
CVS CVS Health Corp. 0.10% 4,960 $396K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,031 $389K New
MCHP Microchip Technology Inc. 0.10% 4,338 $389K New
BX Blackstone Inc. 0.10% 2,954 $388K New
GLW Corning Inc. 0.10% 11,747 $387K New
BSY Bentley Systems Inc. Class B 0.10% 7,382 $385K New
CEG Constellation Energy 0.10% 2,082 $385K New
CVNA Carvana Co. 0.10% 4,373 $384K New
MCD McDonald's Corp. 0.10% 1,356 $382K Reduce -33.3%
RSPT Invesco S&P 500 Equal Weight 0.10% 10,798 $380K Reduce -0.1%
MNST Monster Beverage Corp. 0.10% 6,378 $378K New
TER Teradyne Inc. 0.10% 3,327 $375K New
NDAQ Nasdaq Inc. 0.10% 5,939 $375K New
ADSK Autodesk Inc. 0.10% 1,439 $375K New
SNY Sanofi-ADR 0.10% 7,696 $374K New
AIG American International Group 0.10% 4,775 $373K New
PSX Phillips 66 0.09% 2,238 $366K New
LPLA LPL Financial Holdings Inc. 0.09% 1,378 $364K New
JAAA Janus Henderson Aaa Clo ETF 0.09% 7,171 $364K Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,921 $360K New
AVTR Avantor Inc. 0.09% 14,056 $359K Reduce -5.9%
RPRX Royalty Pharma PLC Class A 0.09% 11,798 $358K New
USIG iShares Broad Usd Investment 0.09% 7,044 $358K Reduce -5.6%
GPK Graphic Packaging Holding Co. 0.09% 12,204 $356K New
XLK SS Technology Select Sector 0.09% 1,696 $353K Add +6.3%
POOL Pool Corp. 0.09% 874 $353K New
LII Lennox International Inc. 0.09% 720 $352K New
SRE Sempra 0.09% 4,875 $350K New
PPG PPG Industries Inc. 0.09% 2,402 $348K New
AZO AutoZone Inc. 0.09% 110 $345K New
PZA Invesco National Amt-Free Mu 0.09% 14,391 $343K Reduce -38.6%
PENN Penn Entertainment Inc. 0.09% 18,800 $342K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,366 $342K New
COO The Cooper Cos Inc. 0.09% 3,362 $341K New
CNC Centene Corp. 0.09% 4,296 $337K New
ELV Elevance Health Inc. 0.09% 649 $337K New
HON Honeywell International Inc. 0.09% 1,630 $335K New
ALLE Allegion PLC 0.09% 2,470 $333K New
KR Kroger Co. 0.09% 5,810 $332K New
MHK Mohawk Industries Inc. 0.08% 2,510 $329K Add +0.4%
NDSN Nordson Corp. 0.08% 1,196 $328K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 20,175 $326K New
CSCO Cisco Systems Inc. 0.08% 6,520 $325K New
AON Aon PLC Class A 0.08% 969 $323K New
SPOT Spotify Technology SA 0.08% 1,225 $323K New
COR Cencora Inc. 0.08% 1,330 $323K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 3,641 $322K New
SBUX Starbucks Corp. 0.08% 3,510 $321K New
SDY SS SPDR S&P Dividend ETF 0.08% 2,441 $320K Reduce -0.3%
EFX Equifax Inc. 0.08% 1,193 $319K New
SSNC Ss&c Technologies Holdings 0.08% 4,931 $317K New
CDNS Cadence Design SYS Inc. 0.08% 1,017 $317K New
VGK Vanguard Ftse Europe ETF 0.08% 4,688 $316K Reduce -0.1%
GPN Global Payments Inc. 0.08% 2,357 $315K New
CPRT Copart Inc. 0.08% 5,436 $315K New
ELAN Elanco Animal Health Inc. 0.08% 19,300 $314K Add +73.9%
FTV Fortive Corp. 0.08% 3,652 $314K New
GILD Gilead Sciences Inc. 0.08% 4,285 $314K New
RBLX Roblox Corp. Class A 0.08% 8,210 $313K Add +56.7%
CRL Charles River Laboratories 0.08% 1,156 $313K New
TMUS T-Mobile US Inc. 0.08% 1,915 $313K New
IQLT iShares MSCI International Q 0.08% 7,819 $310K Reduce -0.1%
EXC Exelon Corp. 0.08% 8,229 $309K New
XYZ Block Inc. 0.08% 3,645 $308K New
IXJ iShares Global Healthcare Et 0.08% 3,308 $308K Reduce -0.1%
ST Sensata Technologies Holdplc 0.08% 8,300 $305K New
FCX Freeport-McMoran Inc. 0.08% 6,460 $304K New
ROP Roper Technologies Inc. 0.08% 540 $303K New
DOV Dover Corp. 0.08% 1,704 $302K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 176 $301K New
YUM Yum! Brands Inc. 0.08% 2,166 $300K New
VLO Valero Energy Corp. 0.08% 1,742 $297K New
MDT Medtronic PLC 0.08% 3,410 $297K New
BKNG Booking Holdings Inc. 0.08% 81 $294K New
SAIA Saia Inc. 0.08% 502 $294K New
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,820 $294K Reduce -96.5%
CAT Caterpillar Inc. 0.08% 796 $292K New
SO The Southern Co. 0.08% 4,058 $291K New
ANET Arista Networks Inc. 0.07% 989 $287K New
GE General Electric 0.07% 1,626 $285K New
LEN Lennar Corp. Class A 0.07% 1,655 $285K New
IT Gartner Inc. 0.07% 590 $281K New
NTNX Nutanix Inc. Class A 0.07% 4,524 $279K New
DKNG Draftkings Inc. Class A 0.07% 6,135 $279K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,828 $278K New
WSO Watsco Inc. 0.07% 642 $277K New
TXN Texas Instruments Inc. 0.07% 1,589 $277K New
TT Trane Technologies PLC 0.07% 918 $276K New
SPGI S&P Global Inc. 0.07% 646 $275K New
CNQ Canadian Natural Resources 0.07% 3,598 $275K New
AMGN Amgen Inc. 0.07% 948 $270K New
IJH iShares Core S&P Midcap ETF 0.07% 4,420 $268K Reduce -4.3%
CTVA Corteva Inc. 0.07% 4,618 $266K New
CE Celanese Corp. 0.07% 1,544 $265K New
MCHI iShares MSCI China ETF 0.07% 6,560 $261K Reduce -0.0%
MAR Marriott International Class A 0.07% 1,027 $259K New
ZWS Zurn Elkay Water Solutions C 0.07% 7,678 $257K New
ISRG Intuitive Surgical Inc. 0.07% 637 $254K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,460 $254K New
MPC Marathon Petroleum Corp. 0.06% 1,246 $251K New
IDXX Idexx Laboratories Inc. 0.06% 465 $251K New
DFS Discover Financial Services 0.06% 1,912 $251K New
ITW Illinois Tool Works 0.06% 933 $250K New
MCO Moody's Corp. 0.06% 636 $250K New
T AT&T Inc. 0.06% 14,185 $250K New
ROL Rollins Inc. 0.06% 5,380 $249K New
FISV Fiserv Inc. 0.06% 1,544 $247K New
APD Air Products & Chemicals Inc. 0.06% 1,018 $247K New
IBKR Interactive Brokers Gro Class A 0.06% 2,190 $245K New
APO Apollo Global Management Inc. 0.06% 2,172 $244K New
WDAY Workday Inc. Class A 0.06% 892 $243K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,387 $242K New
MRVL Marvell Technology Inc. 0.06% 3,385 $240K New
ZBRA Zebra Technologies Corp. Class A 0.06% 794 $239K New
VRSK Verisk Analytics Inc. 0.06% 1,009 $238K New
EW Edwards Lifesciences Corp. 0.06% 2,475 $237K New
AZPN Aspen Technology Inc. 0.06% 1,102 $235K New
DTE DTE Energy Company 0.06% 2,078 $233K New
NEE Nextera Energy Inc. 0.06% 3,578 $229K New
SITE Siteone Landscape Supply Inc. 0.06% 1,304 $228K New
USB US Bancorp 0.06% 5,092 $228K New
MAS Masco Corp. 0.06% 2,872 $227K New
D Dominion Energy Inc. 0.06% 4,604 $226K New
ZTS Zoetis Inc. 0.06% 1,324 $224K New
INTC Intel Corp. 0.06% 5,060 $224K New
WFRD Weatherford International PL 0.06% 1,926 $222K New
SUB iShares Short-Term National 0.06% 2,118 $222K New
DLB Dolby Laboratories Inc. Class A 0.06% 2,644 $221K New
CHE Chemed Corp. 0.06% 338 $217K New
HWM Howmet Aerospace Inc. 0.06% 3,168 $217K New
ANF Abercrombie & Fitch Co. Class A 0.05% 1,692 $212K New
TDY Teledyne Technologies Inc. 0.05% 494 $212K New
BFAM Bright Horizons Family Solut 0.05% 1,870 $212K New
FICO Fair Isaac Corp. 0.05% 167 $209K New
CHTR Charter Communications Inc. Class A 0.05% 720 $209K New
THO Thor Industries Inc. 0.05% 1,778 $209K New
VZ Verizon Communications Inc. 0.05% 4,938 $207K Reduce -66.7%
TFC Truist Financial Corp. 0.05% 5,180 $202K New
HBAN Huntington Bancshares Inc. 0.04% 10,294 $144K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 11,552 $138K No change
INFN Infinera Corp. 0.03% 20,300 $122K Add +95.2%
WBD Warner Bros Discovery Inc. 0.03% 12,205 $107K New
AGL Agilon Health Inc. 0.02% 14,390 $88K New
AUR Aurora Innovation Inc. 0.02% 25,192 $71K Add +91.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 15,078 $17K New

Portfolio Sells Q4 2023 → Q1 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -98.2% 0.17% −10.95
RSP Invesco S&P 500 Equal Weight Reduce -23.4% 13.03% −7.44
VIG Vanguard Dividend Apprec ETF Reduce -95.1% 0.12% −2.94
SPSM SS SPDR P S&P 600 Small Cap Reduce -96.5% 0.08% −2.64
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −2.48
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.1% 1.04% −2.24
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.61
ICLN iShares Global Clean Energy Reduce -50.2% 0.17% −0.32
QCLN First Trust Nasdaq Clean Edg Reduce -41.6% 0.17% −0.28
XLF SS Financial Select Sector Reduce 0.0% 1.19% −0.18
CNP Centerpoint Energy Inc. Sold out 0.00% −0.18
SBAC SBA Communications Corp. Sold out 0.00% −0.17
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
ACWI iShares MSCI Acwi ETF Reduce -3.9% 0.66% −0.16
VZ Verizon Communications Inc. Reduce -66.7% 0.05% −0.13
MCD McDonald's Corp. Reduce -33.3% 0.10% −0.10
PZA Invesco National Amt-Free Mu Reduce -38.6% 0.09% −0.10
MDLZ Mondelez International Inc. Class A Reduce -28.4% 0.11% −0.10
TLH iShares 10-20 Year Treasury Reduce -3.3% 0.24% −0.09
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -20.7% 0.12% −0.07
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -0.1% 0.13% −0.04
USIG iShares Broad Usd Investment Reduce -5.6% 0.09% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -0.1% 0.09% −0.03
MCHI iShares MSCI China ETF Reduce -0.0% 0.07% −0.02
AVTR Avantor Inc. Reduce -5.9% 0.09% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.10% −0.02
VGK Vanguard Ftse Europe ETF Reduce -0.1% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.08% −0.02
IQLT iShares MSCI International Q Reduce -0.1% 0.08% −0.02
IXJ iShares Global Healthcare Et Reduce -0.1% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +444.3% 1.85% +1.45
AMZN Amazon.com Inc. Add +446.1% 1.06% +0.85
CIBR First Trust Nasdaq Cybersecu Add +100.0% 1.85% +0.71
VUG Vanguard Mrngstar GR ETF-Sui Add +23.5% 12.61% +0.70
NVDA Nvidia Corp. Add +249.2% 0.87% +0.70
META Meta Platforms Inc. Class A Add +509.8% 0.69% +0.59
GOOGL Alphabet Inc. Class A Add +319.7% 0.80% +0.57
XLE SS Energy Select Sector Add +26.8% 5.67% +0.54
V Visa Inc. Class A Add +344.5% 0.62% +0.45
EWZ iShares MSCI Brazil ETF Add +103.3% 1.35% +0.43
NFLX Netflix Inc. New 0.41% +0.41
ORCL Oracle Corp. New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +184.3% 0.60% +0.37
WFC Wells Fargo & Co. New 0.36% +0.36
LLY Eli Lilly & Co. Add +297.5% 0.42% +0.32
AVGO Broadcom Inc. Add +143.3% 0.54% +0.30
GOOG Alphabet Inc. Class C New 0.29% +0.29
COP Conocophillips Add +266.9% 0.43% +0.29
ITA iShares U.S. Aerospace & Def Add +45.7% 1.89% +0.28
DHR Danaher Corp. New 0.28% +0.28
BA The Boeing Co. New 0.26% +0.26
KKR KKR & Co. Inc. New 0.26% +0.26
PGR Progressive Corp. New 0.26% +0.26
SCHW Schwab (charles) Corp. New 0.26% +0.26
INTU Intuit Inc. New 0.25% +0.25
MA Mastercard Inc. Class A Add +423.1% 0.32% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 5.02% +0.23
ETN Eaton Corp. PLC New 0.23% +0.23
BAC Bank of America Corp. Add +263.4% 0.33% +0.23
XOM Exxon Mobil Corp. Add +289.9% 0.32% +0.23
DIS The Walt Disney Co. Add +263.4% 0.30% +0.22
TDG Transdigm Group Inc. New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +230.8% 0.34% +0.20
REGN Regeneron Pharmaceuticals New 0.20% +0.20
CMCSA Comcast Corp. Class A Add +205.8% 0.34% +0.19
UNP Union Pacific Corp. Add +365.7% 0.27% +0.19
BLK BlackRock Finance Inc. New 0.19% +0.19
MCK McKesson Corp. New 0.18% +0.18
JNJ Johnson & Johnson Add +198.5% 0.32% +0.18
CRM Salesforce Inc. Add +289.4% 0.26% +0.18
UBER Uber Technologies Inc. Add +138.9% 0.32% +0.18
LIN Linde PLC New 0.18% +0.18
URA Global X Uranium ETF New 0.18% +0.18
EOG EOG Resources Inc. New 0.18% +0.18
ABT Abbott Laboratories New 0.17% +0.17
ABBV Abbvie Inc. Add +254.1% 0.25% +0.17
SMCI Super Micro Computer Inc. New 0.17% +0.17
MU Micron Technology Inc. New 0.17% +0.17
PG The Procter & Gamble Co. Add +232.1% 0.25% +0.16
GD General Dynamics Corp. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$32.6MSPY, GLD, ACWI, TLH, QUAL
Q1 2026 37$30.0MSPY, GLD, ACWI, TLH, IDEV
Q4 2025 28$22.9MSPY, ACWI, TLH, IQLT, JMBS
Q3 2025 30$22.7MSPY, ACWI, JMBS, VTV, BFOR
Q2 2025 147$149.7MSPY, VO, SPHQ, QUAL, MLPX
Q1 2025 120$153.8MVUG, SPY, SPHQ, QUAL, XLF
Q4 2024 214$240.1MVUG, SPY, QUAL, XLF, MLPX
Q3 2024 208$253.5MVUG, XLE, SPY, QUAL, ITA
Q2 2024 196$278.5MVUG, RSP, XLE, SPY, QUAL
Q1 2024 292$387.0MRSP, VUG, XLE, SPY, QUAL