Veltria Advisors Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Veltria Advisors Corp. reported 208 stock positions worth $253.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.9% of the portfolio, followed by SS Energy Select Sector (XLE, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 18, added to 77 and reduced 66. The biggest buy was a new position in Morgan Stanley Direct Lendin (MSDL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001941369
Portfolio Value
$253.5M (Q3 2024)
SEC Filing
0001941369-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M Q1 2024 Q2 2024: $278.5M Q2 2024 Q3 2024: $253.5M $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 208 stocks · $253.5M
VUG Vanguard Mrngstar GR ETF-Sui 23.86% 157,561 $60.5M No change
XLE SS Energy Select Sector 6.37% 183,912 $16.1M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.26% 27,640 $15.9M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 6.19% 87,501 $15.7M No change
ITA iShares U.S. Aerospace & Def 2.19% 37,062 $5.5M Reduce -2.7%
XLF SS Financial Select Sector 1.99% 111,225 $5.0M Add +1.5%
MSFT Microsoft Corp. 1.75% 10,325 $4.4M Reduce -1.0%
EFA iShares MSCI Eafe ETF 1.74% 52,820 $4.4M No change
CALF PCR US SM CP CSH CWS ETF-Usd 1.50% 81,500 $3.8M No change
EWZ iShares MSCI Brazil ETF 1.48% 127,392 $3.8M No change
VHT Vanguard Health Care ETF 1.43% 12,861 $3.6M No change
XLP SS Consumer Staples Sel Sect 1.41% 42,988 $3.6M No change
XME SS SPDR S&P Metals Mining 1.25% 49,897 $3.2M No change
NVDA Nvidia Corp. 1.16% 24,285 $2.9M Reduce -4.7%
AMZN Amazon.com Inc. 1.16% 15,819 $2.9M Add +2.7%
PICK iShares MSCI Global Metals & 1.06% 62,062 $2.7M No change
META Meta Platforms Inc. Class A 0.78% 3,468 $2.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.74% 11,259 $1.9M Reduce -13.4%
ACWI iShares MSCI Acwi ETF 0.69% 14,700 $1.8M Reduce -36.9%
SPTS SS SPDR P St Term TSY ETF 0.69% 59,278 $1.7M Add +730.6%
JMBS Janus Henderson Mortg Backed 0.67% 36,586 $1.7M Add +54.3%
JPM JPMorgan Chase & Co. 0.65% 7,820 $1.6M Reduce -2.4%
BFOR Barron's 400 ETF 0.65% 22,960 $1.6M Add +10.4%
XBI SS SPDR S&P Biotech ETF 0.64% 16,442 $1.6M No change
MSDL Morgan Stanley Direct Lendin 0.63% 80,310 $1.6M New
V Visa Inc. Class A 0.57% 5,244 $1.4M Reduce -3.2%
AAPL Apple Inc. 0.57% 6,161 $1.4M Add +9.4%
AVGO Broadcom Inc. 0.50% 7,306 $1.3M Reduce -14.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 19,087 $1.2M Add +132.4%
WMT Walmart Inc. 0.45% 14,125 $1.1M Reduce -8.8%
MA Mastercard Inc. Class A 0.43% 2,216 $1.1M Add +15.9%
AGG iShares Core U.S. Aggregate 0.43% 10,730 $1.1M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 6,066 $1.1M Add +54.3%
NFLX Netflix Inc. 0.42% 1,484 $1.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.41% 1,763 $1.0M Add +37.2%
IEV iShares Europe ETF 0.40% 17,352 $1.0M No change
LLY Eli Lilly & Co. 0.39% 1,125 $997K Reduce -1.8%
PGR Progressive Corp. 0.39% 3,882 $985K Reduce -3.4%
ORCL Oracle Corp. 0.38% 5,664 $965K Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.38% 5,476 $956K New
GOOG Alphabet Inc. Class C 0.38% 5,710 $955K Add +2.1%
PM Philip Morris International 0.37% 7,780 $944K Add +46.8%
KKR KKR & Co. Inc. 0.36% 6,999 $914K Add +2.9%
DHR Danaher Corp. 0.35% 3,237 $900K Add +6.8%
TSLA Tesla Inc. 0.35% 3,427 $897K Reduce -3.8%
TLH iShares 10-20 Year Treasury 0.35% 8,193 $896K Reduce -6.2%
MUB iShares National Muni Bond E 0.35% 8,230 $894K No change
XOM Exxon Mobil Corp. 0.35% 7,516 $881K Add +5.6%
ABBV Abbvie Inc. 0.33% 4,233 $836K No change
JNJ Johnson & Johnson 0.32% 5,061 $820K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 20,532 $815K Add +5.2%
AXP American Express Co. 0.29% 2,729 $740K Reduce -3.5%
COP Conocophillips 0.28% 6,806 $717K Reduce -8.6%
ICLN iShares Global Clean Energy 0.28% 47,575 $699K No change
NDAQ Nasdaq Inc. 0.27% 9,505 $694K Add +12.5%
NOW ServiceNow Inc. 0.27% 767 $686K Add +3.2%
URA Global X Uranium ETF 0.27% 23,825 $682K No change
WFC Wells Fargo & Co. 0.27% 12,018 $679K Reduce -2.9%
QCLN First Trust Nasdaq Clean Edg 0.27% 18,734 $673K No change
INTU Intuit Inc. 0.26% 1,053 $654K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.26% 1,056 $653K Add +34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 6,578 $633K Reduce -4.4%
ABT Abbott Laboratories 0.24% 5,346 $609K Add +23.3%
PG The Procter & Gamble Co. 0.24% 3,481 $603K Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.23% 3,030 $571K Add +28.0%
BA The Boeing Co. 0.22% 3,686 $560K No change
CMCSA Comcast Corp. Class A 0.22% 13,299 $555K Reduce -2.1%
RTX RTX Corp. 0.22% 4,542 $550K Add +35.4%
GD General Dynamics Corp. 0.22% 1,814 $548K Add +0.7%
CB Chubb Ltd. 0.22% 1,899 $548K No change
SDY SS SPDR S&P Dividend ETF 0.21% 3,835 $545K Add +51.3%
HD Home Depot Inc. 0.21% 1,330 $539K Add +23.1%
REGN Regeneron Pharmaceuticals 0.21% 512 $538K Reduce -11.1%
UBER Uber Technologies Inc. 0.21% 7,116 $535K Reduce -18.1%
ADI Analog Devices Inc. 0.21% 2,284 $526K Reduce -3.2%
MRSH Marsh & McLennan Cos 0.21% 2,352 $525K No change
DASH DoorDash Inc. Class A 0.21% 3,657 $522K Add +26.0%
CVX Chevron Corp. 0.20% 3,506 $516K Reduce -5.2%
MS Morgan Stanley 0.20% 4,944 $515K Reduce -7.3%
SPOT Spotify Technology SA 0.20% 1,380 $509K Add +0.4%
MU Micron Technology Inc. 0.20% 4,879 $506K Add +40.4%
AMAT Applied Materials Inc. 0.20% 2,497 $505K Reduce -12.6%
ADBE Adobe Inc. 0.20% 966 $500K No change
CRM Salesforce Inc. 0.20% 1,820 $498K Reduce -0.2%
UNP Union Pacific Corp. 0.20% 2,008 $495K Add +14.7%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 10,776 $490K Add +52.5%
SHOP Shopify Inc. Class A 0.19% 5,918 $474K Reduce -20.8%
PNC PNC Financial Services Group 0.18% 2,491 $460K Reduce -14.2%
DUK Duke Energy Corp. 0.18% 3,968 $458K Reduce -3.8%
TDG Transdigm Group Inc. 0.18% 320 $457K Add +6.3%
LHX L3HARRIS Technologies Inc. 0.18% 1,904 $453K Add +0.5%
MELI MercadoLibre Inc. 0.18% 217 $445K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 953 $443K Add +20.6%
MCK McKesson Corp. 0.17% 879 $435K Add +2.5%
IXJ iShares Global Healthcare Et 0.17% 4,324 $424K Add +25.6%
SCHW Schwab (charles) Corp. 0.17% 6,476 $420K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.16% 844 $415K New
BAX Baxter International Inc. 0.16% 10,837 $411K No change
LIN Linde PLC 0.16% 858 $409K No change
CDNS Cadence Design SYS Inc. 0.16% 1,509 $409K Reduce -15.1%
CI The Cigna Group 0.16% 1,176 $407K Reduce -18.6%
ELV Elevance Health Inc. 0.16% 765 $398K Add +37.3%
EOG EOG Resources Inc. 0.16% 3,231 $397K Add +20.8%
IQLT iShares MSCI International Q 0.16% 9,571 $397K Add +17.6%
HLT Hilton Worldwide Holdings Inc. 0.16% 1,716 $396K Add +1.8%
HON Honeywell International Inc. 0.16% 1,902 $393K Add +36.4%
GS Goldman Sachs Group Inc. 0.15% 781 $387K Add +45.2%
ETN Eaton Corp. PLC 0.15% 1,161 $385K Reduce -12.2%
KO The Coca-Cola Co. 0.15% 5,324 $383K Add +34.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,727 $382K Add +16.3%
USIG iShares Broad Usd Investment 0.15% 7,191 $378K No change
BAR Graniteshares Gold Trust 0.15% 14,459 $376K Add +53.0%
XLK SS Technology Select Sector 0.15% 1,662 $375K Reduce -2.0%
NXPI NXP Semiconductors NV 0.15% 1,562 $375K Add +8.2%
KLAC KLA Corp. 0.15% 482 $373K Add +8.1%
PANW Palo Alto Networks Inc. 0.15% 1,079 $369K Reduce -0.8%
BN Brookfield Corp. 0.15% 6,935 $369K Reduce -5.0%
SO The Southern Co. 0.15% 4,078 $368K No change
SSNC Ss&c Technologies Holdings 0.14% 4,900 $364K No change
PFE Pfizer Inc. 0.14% 12,540 $363K Reduce -19.4%
BX Blackstone Inc. 0.14% 2,344 $359K Add +16.9%
EXI iShares Global Industrials E 0.14% 2,364 $352K New
ELAN Elanco Animal Health Inc. 0.14% 23,700 $348K Add +33.9%
D Dominion Energy Inc. 0.14% 5,956 $344K Add +15.4%
C Citigroup Inc. 0.14% 5,488 $344K Add +5.9%
ANET Arista Networks Inc. 0.14% 894 $343K Reduce -4.2%
NOC Northrop Grumman Corp. 0.13% 645 $341K Reduce -22.7%
GPK Graphic Packaging Holding Co. 0.13% 11,400 $337K Reduce -8.1%
ZBH Zimmer Biomet Holdings Inc. 0.13% 3,110 $336K Reduce -5.3%
NET Cloudflare Inc. Class A 0.13% 4,091 $331K No change
DE Deere & Co. 0.13% 779 $325K Add +8.5%
URI United Rentals Inc. 0.13% 400 $324K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 2,953 $324K Reduce -10.0%
BBCA JPMorgan Betabuilders Canada 0.13% 4,412 $319K New
AMD Advanced Micro Devices 0.12% 1,926 $316K Reduce -28.5%
ACN Accenture PLC Class A 0.12% 889 $314K Reduce -37.4%
ABNB Airbnb Inc. Class A 0.12% 2,467 $313K Add +11.5%
PZA Invesco National Amt-Free Mu 0.12% 12,942 $313K Reduce -10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,617 $312K Add +0.1%
PLD Prologis Inc. 0.12% 2,423 $306K Add +3.7%
JBBB Janus Henderson B-BBB Clo Et 0.12% 6,181 $303K Add +51.5%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 3,392 $300K New
IVOL Quadratic Int Rte Vol Infl H 0.12% 15,541 $299K Add +52.6%
COF Capital One Financial Corp. 0.12% 1,996 $299K Add +11.8%
SRE Sempra 0.12% 3,570 $299K Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,058 $298K Add +0.8%
ST Sensata Technologies Holdplc 0.12% 8,300 $298K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,672 $297K Add +0.1%
CAT Caterpillar Inc. 0.12% 746 $292K New
AON Aon PLC Class A 0.11% 824 $285K Add +1.6%
MCD McDonald's Corp. 0.11% 934 $284K New
LOW Lowe's Cos Inc. 0.11% 1,049 $284K Add +5.4%
PEP Pepsico Inc. 0.11% 1,657 $282K No change
KVUE Kenvue Inc. 0.11% 12,174 $282K Reduce -13.0%
FCX Freeport-McMoran Inc. 0.11% 5,638 $281K Reduce -20.4%
LMT Lockheed Martin Corp. 0.11% 478 $279K New
SUB iShares Short-Term National 0.11% 2,619 $278K Reduce -6.2%
MRVL Marvell Technology Inc. 0.11% 3,824 $276K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.11% 4,420 $275K No change
GLIN Vaneck India Growth Leaders 0.11% 5,000 $273K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 327 $272K Reduce -29.1%
GLW Corning Inc. 0.11% 5,966 $269K Reduce -21.1%
BDX Becton Dickinson and Co. 0.11% 1,111 $268K Reduce -8.6%
PENN Penn Entertainment Inc. 0.11% 14,200 $268K Add +8.4%
AFRM Affirm Holdings Inc. 0.10% 6,461 $264K New
FTV Fortive Corp. 0.10% 3,317 $262K Add +12.7%
AIG American International Group 0.10% 3,562 $261K Add +7.3%
MSCI MSCI Inc. 0.10% 442 $258K New
MHK Mohawk Industries Inc. 0.10% 1,585 $255K Reduce -36.9%
TMUS T-Mobile US Inc. 0.10% 1,233 $254K New
QCOM Qualcomm Inc. 0.10% 1,484 $252K Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 886 $248K Add +68.4%
EZU iShares MSCI Eurozone ETF 0.10% 4,679 $244K New
KR Kroger Co. 0.10% 4,239 $243K No change
IT Gartner Inc. 0.09% 472 $239K New
TER Teradyne Inc. 0.09% 1,782 $239K Reduce -6.0%
DELL Dell Technologies -C 0.09% 1,987 $236K Add +4.6%
AEM Agnico Eagle Mines Ltd. 0.09% 2,910 $234K New
ICE Intercontinental Exchange Inc. 0.09% 1,456 $234K Reduce -31.1%
APH Amphenol Corp. Class A 0.09% 3,575 $233K Add +3.6%
GNR State Street SPDR S&P Global 0.09% 4,033 $233K New
GM General Motors Co. 0.09% 5,158 $231K Add +0.6%
COST Costco Wholesale Corp. 0.09% 260 $230K Reduce -24.4%
NSC Norfolk Southern Corp. 0.09% 920 $229K New
MPWR Monolithic Power Systems Inc. 0.09% 245 $227K No change
EFX Equifax Inc. 0.09% 767 $225K New
DTE DTE Energy Company 0.09% 1,752 $225K Reduce -19.6%
TFC Truist Financial Corp. 0.09% 5,241 $224K New
PH Parker Hannifin Corp. 0.09% 354 $224K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.09% 20,175 $222K No change
TGT Target Corp. 0.09% 1,416 $221K Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,397 $220K Reduce -17.9%
LII Lennox International Inc. 0.09% 360 $218K New
VGK Vanguard Ftse Europe ETF 0.09% 3,058 $217K Reduce -35.5%
MRK Merck & Co. Inc. 0.09% 1,905 $216K Reduce -51.0%
VYX NCR Voyix Corp. 0.09% 15,925 $216K New
FICO Fair Isaac Corp. 0.08% 110 $214K New
SBUX Starbucks Corp. 0.08% 2,188 $213K New
VRSK Verisk Analytics Inc. 0.08% 790 $212K Add +2.5%
MDT Medtronic PLC 0.08% 2,336 $210K New
HCA HCA Healthcare Inc. 0.08% 516 $210K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,220 $206K New
ITW Illinois Tool Works 0.08% 780 $204K New
LEN Lennar Corp. Class A 0.08% 1,088 $204K New
ARES Ares Management Corp. Class A 0.08% 1,300 $203K New
LPLA LPL Financial Holdings Inc. 0.08% 860 $200K Add +16.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 11,552 $158K No change
AUR Aurora Innovation Inc. 0.04% 15,955 $94K Add +24.0%

Portfolio Sells Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −14.80
LRCX Lam Research Corp. Sold out 0.00% −0.29
ACWI iShares MSCI Acwi ETF Reduce -36.9% 0.69% −0.25
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.19
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
SNPS Synopsys Inc. Sold out 0.00% −0.14
BLK BlackRock Finance Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -13.4% 0.74% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.10
MCHI iShares MSCI China ETF Sold out 0.00% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.09
CME Cme Group Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -51.0% 0.09% −0.09
DKNG Draftkings Inc. Class A Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.08
AVTR Avantor Inc. Sold out 0.00% −0.08
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -29.1% 0.11% −0.06
AMAT Applied Materials Inc. Reduce -12.6% 0.20% −0.04
INFN Infinera Corp. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -15.1% 0.16% −0.04
AMD Advanced Micro Devices Reduce -28.5% 0.12% −0.03
ACN Accenture PLC Class A Reduce -37.4% 0.12% −0.03
VGK Vanguard Ftse Europe ETF Reduce -35.5% 0.09% −0.03
COP Conocophillips Reduce -8.6% 0.28% −0.02
UBER Uber Technologies Inc. Reduce -18.1% 0.21% −0.02
COST Costco Wholesale Corp. Reduce -24.4% 0.09% −0.01
PFE Pfizer Inc. Reduce -19.4% 0.14% −0.01
FCX Freeport-McMoran Inc. Reduce -20.4% 0.11% −0.01
SCHW Schwab (charles) Corp. Reduce -3.5% 0.17% −0.01
ICE Intercontinental Exchange Inc. Reduce -31.1% 0.09% −0.01
CI The Cigna Group Reduce -18.6% 0.16% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.9% 0.09% −0.01
TER Teradyne Inc. Reduce -6.0% 0.09% −0.01
REGN Regeneron Pharmaceuticals Reduce -11.1% 0.21% −0.01
CVX Chevron Corp. Reduce -5.2% 0.20% −0.00
MHK Mohawk Industries Inc. Reduce -36.9% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -13.8% 0.24% −0.00
GLW Corning Inc. Reduce -21.1% 0.11% +0.00
PZA Invesco National Amt-Free Mu Reduce -10.1% 0.12% +0.00
DTE DTE Energy Company Reduce -19.6% 0.09% +0.00
ETN Eaton Corp. PLC Reduce -12.2% 0.15% +0.00
BDX Becton Dickinson and Co. Reduce -8.6% 0.11% +0.00
NOC Northrop Grumman Corp. Reduce -22.7% 0.13% +0.00
WFC Wells Fargo & Co. Reduce -2.9% 0.27% +0.00
DIS The Walt Disney Co. Reduce -4.4% 0.25% +0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -5.3% 0.13% +0.00

Portfolio Buys Q2 2024 → Q3 2024
MSDL Morgan Stanley Direct Lendin New 0.63% +0.63
SPTS SS SPDR P St Term TSY ETF Add +730.6% 0.69% +0.61
FTEC Fidelity MSCI Info Tech Indx New 0.38% +0.38
XLE SS Energy Select Sector Add +0.4% 6.37% +0.37
XLF SS Financial Select Sector Add +1.5% 1.99% +0.37
JMBS Janus Henderson Mortg Backed Add +54.3% 0.67% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +132.4% 0.46% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +54.3% 0.42% +0.19
PM Philip Morris International Add +46.8% 0.37% +0.18
UNH Unitedhealth Group Inc. Add +37.2% 0.41% +0.17
ISRG Intuitive Surgical Inc. New 0.16% +0.16
BFOR Barron's 400 ETF Add +10.4% 0.65% +0.15
AAPL Apple Inc. Add +9.4% 0.57% +0.14
EXI iShares Global Industrials E New 0.14% +0.14
MA Mastercard Inc. Class A Add +15.9% 0.43% +0.13
BBCA JPMorgan Betabuilders Canada New 0.13% +0.13
FDIS Fidelity MSCI Cons Discr Ind New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
MCD McDonald's Corp. New 0.11% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
AFRM Affirm Holdings Inc. New 0.10% +0.10
KKR KKR & Co. Inc. Add +2.9% 0.36% +0.10
TMO Thermo Fisher Scientific Inc. Add +34.5% 0.26% +0.10
MSCI MSCI Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
ORCL Oracle Corp. Add +2.1% 0.38% +0.10
SDY SS SPDR S&P Dividend ETF Add +51.3% 0.21% +0.10
EZU iShares MSCI Eurozone ETF New 0.10% +0.10
RTX RTX Corp. Add +35.4% 0.22% +0.10
IT Gartner Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +2.7% 1.16% +0.09
AEM Agnico Eagle Mines Ltd. New 0.09% +0.09
DASH DoorDash Inc. Class A Add +26.0% 0.21% +0.09
GNR State Street SPDR S&P Global New 0.09% +0.09
NDAQ Nasdaq Inc. Add +12.5% 0.27% +0.09
GE General Electric Add +28.0% 0.23% +0.09
NSC Norfolk Southern Corp. New 0.09% +0.09
EFX Equifax Inc. New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +52.5% 0.19% +0.09
LII Lennox International Inc. New 0.09% +0.09
VYX NCR Voyix Corp. New 0.09% +0.09
FICO Fair Isaac Corp. New 0.08% +0.08
SBUX Starbucks Corp. New 0.08% +0.08
DHR Danaher Corp. Add +6.8% 0.35% +0.08
MDT Medtronic PLC New 0.08% +0.08
HCA HCA Healthcare Inc. New 0.08% +0.08
MSTR Strategy Inc. New 0.08% +0.08
ITW Illinois Tool Works New 0.08% +0.08

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