Veltria Advisors Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 23, 2025), Veltria Advisors Corp. reported 214 stock positions worth $240.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q3 2024, it opened 26 new positions, sold out of 20, added to 68 and reduced 61. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale SS Energy Select Sector (XLE, shares −97%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001941369
Portfolio Value
$240.1M (Q4 2024)
SEC Filing
0001941369-25-000003 ↗ filed Apr 23, 2025

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 Q3 2024 Q4 2024: $240.1M $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 214 stocks · $240.1M
VUG Vanguard Mrngstar GR ETF-Sui 26.21% 153,361 $62.9M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.84% 28,030 $16.4M Add +1.4%
QUAL iShares MSCI USA Quality Fac 6.49% 87,501 $15.6M No change
XLF SS Financial Select Sector 2.24% 111,360 $5.4M Add +0.1%
MLPX Global X MLP & Energy Infras 1.99% 79,056 $4.8M New
MSFT Microsoft Corp. 1.78% 10,113 $4.3M Reduce -2.0%
EFA iShares MSCI Eafe ETF 1.68% 53,470 $4.0M Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.49% 81,500 $3.6M No change
AMZN Amazon.com Inc. 1.44% 15,814 $3.5M Reduce -0.0%
VHT Vanguard Health Care ETF 1.36% 12,861 $3.3M No change
NVDA Nvidia Corp. 1.32% 23,519 $3.2M Reduce -3.1%
PPA Invesco Aerospace & Defense 1.20% 25,063 $2.9M New
EWZ iShares MSCI Brazil ETF 1.19% 127,392 $2.9M No change
XME SS SPDR S&P Metals Mining 1.18% 49,897 $2.8M No change
PICK iShares MSCI Global Metals & 0.90% 62,062 $2.2M No change
GOOGL Alphabet Inc. Class A 0.88% 11,111 $2.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.84% 3,435 $2.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.78% 7,811 $1.9M Reduce -0.1%
AAPL Apple Inc. 0.72% 6,888 $1.7M Add +11.8%
SPTS SS SPDR P St Term TSY ETF 0.72% 59,278 $1.7M No change
AVGO Broadcom Inc. 0.71% 7,385 $1.7M Add +1.1%
BFOR Barron's 400 ETF 0.70% 22,960 $1.7M No change
MSDL Morgan Stanley Direct Lendin 0.69% 80,310 $1.7M No change
JMBS Janus Henderson Mortg Backed 0.67% 36,586 $1.6M No change
V Visa Inc. Class A 0.65% 4,928 $1.6M Reduce -6.0%
ACWI iShares MSCI Acwi ETF 0.65% 13,252 $1.6M Reduce -9.8%
XBI SS SPDR S&P Biotech ETF 0.62% 16,442 $1.5M No change
TSLA Tesla Inc. 0.61% 3,600 $1.5M Add +5.0%
NFLX Netflix Inc. 0.56% 1,504 $1.3M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 7,051 $1.2M Add +16.2%
MA Mastercard Inc. Class A 0.49% 2,215 $1.2M Reduce -0.1%
WMT Walmart Inc. 0.48% 12,870 $1.2M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.48% 2,278 $1.2M Add +29.2%
GOOG Alphabet Inc. Class C 0.45% 5,710 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 19,087 $1.1M No change
KKR KKR & Co. Inc. 0.44% 7,129 $1.1M Add +1.9%
AGG iShares Core U.S. Aggregate 0.43% 10,730 $1.0M No change
FTEC Fidelity MSCI Info Tech Indx 0.42% 5,476 $1.0M No change
PM Philip Morris International 0.40% 7,889 $949K Add +1.4%
XOM Exxon Mobil Corp. 0.40% 8,823 $949K Add +17.4%
PGR Progressive Corp. 0.39% 3,925 $940K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 20,799 $914K Add +1.3%
IEV iShares Europe ETF 0.38% 17,352 $903K No change
ORCL Oracle Corp. 0.37% 5,281 $880K Reduce -6.8%
MUB iShares National Muni Bond E 0.36% 8,155 $869K Reduce -0.9%
ABBV Abbvie Inc. 0.35% 4,777 $849K Add +12.8%
WFC Wells Fargo & Co. 0.34% 11,630 $817K Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.34% 8,193 $816K No change
JNJ Johnson & Johnson 0.34% 5,583 $807K Add +10.3%
NOW ServiceNow Inc. 0.33% 745 $790K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 6,927 $771K Add +5.3%
DHR Danaher Corp. 0.31% 3,272 $751K Add +1.1%
AXP American Express Co. 0.31% 2,526 $750K Reduce -7.4%
COP Conocophillips 0.31% 7,431 $737K Add +9.2%
CRM Salesforce Inc. 0.29% 2,116 $707K Add +16.3%
BA The Boeing Co. 0.29% 3,905 $691K Add +5.9%
INTU Intuit Inc. 0.28% 1,053 $662K No change
URA Global X Uranium ETF 0.27% 23,825 $638K No change
LLY Eli Lilly & Co. 0.26% 824 $636K Reduce -26.8%
QCLN First Trust Nasdaq Clean Edg 0.26% 18,734 $636K No change
ABT Abbott Laboratories 0.26% 5,511 $623K Add +3.1%
SPOT Spotify Technology SA 0.26% 1,380 $617K No change
MS Morgan Stanley 0.25% 4,812 $605K Reduce -2.7%
NDAQ Nasdaq Inc. 0.24% 7,580 $586K Reduce -20.3%
GE General Electric filed as GE AEROSPACE 0.23% 3,262 $544K Add +7.7%
CMCSA Comcast Corp. Class A 0.23% 14,494 $544K Add +9.0%
ICLN iShares Global Clean Energy 0.23% 47,575 $541K No change
COF Capital One Financial Corp. 0.22% 3,029 $540K Add +51.8%
HD Home Depot Inc. 0.22% 1,378 $536K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.22% 1,018 $530K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.22% 2,455 $521K Add +4.4%
SHOP Shopify Inc. Class A 0.22% 4,894 $520K Reduce -17.3%
ACN Accenture PLC Class A 0.21% 1,466 $516K Add +64.9%
MCK McKesson Corp. 0.21% 898 $512K Add +2.2%
GS Goldman Sachs Group Inc. 0.21% 893 $511K Add +14.3%
SDY SS SPDR S&P Dividend ETF 0.21% 3,835 $507K No change
XLK SS Technology Select Sector 0.21% 2,172 $505K Add +30.7%
CB Chubb Ltd. 0.21% 1,814 $501K Reduce -4.5%
PG The Procter & Gamble Co. 0.21% 2,977 $499K Reduce -14.5%
SCHW Schwab (charles) Corp. 0.21% 6,679 $494K Add +3.1%
EOG EOG Resources Inc. 0.20% 3,973 $487K Add +23.0%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 10,776 $484K No change
XLE SS Energy Select Sector 0.20% 5,631 $482K Reduce -96.9%
PNC PNC Financial Services Group 0.20% 2,491 $480K No change
ADI Analog Devices Inc. 0.20% 2,256 $479K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.20% 1,568 $471K Add +3.9%
DASH DoorDash Inc. Class A 0.19% 2,782 $467K Reduce -23.9%
MELI MercadoLibre Inc. 0.19% 270 $459K Add +24.4%
BX Blackstone Inc. 0.19% 2,652 $457K Add +13.1%
RTX RTX Corp. 0.19% 3,936 $455K Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.19% 868 $453K Add +2.8%
GD General Dynamics Corp. 0.19% 1,711 $451K Reduce -5.7%
NET Cloudflare Inc. Class A 0.18% 4,091 $441K No change
MRVL Marvell Technology Inc. 0.18% 3,865 $427K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.18% 1,716 $424K No change
CVX Chevron Corp. 0.17% 2,842 $412K Reduce -18.9%
MU Micron Technology Inc. 0.17% 4,879 $411K No change
DUK Duke Energy Corp. 0.17% 3,756 $405K Reduce -5.3%
AMAT Applied Materials Inc. 0.17% 2,475 $403K Reduce -0.9%
C Citigroup Inc. 0.17% 5,695 $401K Add +3.8%
TDG Transdigm Group Inc. 0.17% 316 $400K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.17% 2,182 $397K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 3,330 $391K Add +12.8%
HON Honeywell International Inc. 0.16% 1,715 $387K Reduce -9.8%
UBER Uber Technologies Inc. 0.16% 6,422 $387K Reduce -9.8%
RCL Royal Caribbean Cruises Ltd. 0.16% 1,672 $386K No change
ANET Arista Networks Inc. 0.16% 3,447 $381K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,726 $379K Reduce -0.1%
BAR Graniteshares Gold Trust 0.16% 14,459 $374K No change
IXJ iShares Global Healthcare Et 0.15% 4,324 $372K No change
LRCX Lam Research Corp. 0.15% 5,136 $371K New
UNP Union Pacific Corp. 0.15% 1,608 $367K Reduce -19.9%
ABNB Airbnb Inc. Class A 0.15% 2,780 $365K Add +12.7%
BLK BlackRock Inc. 0.15% 356 $365K New
REGN Regeneron Pharmaceuticals 0.15% 510 $363K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,278 $363K Add +20.8%
USIG iShares Broad Usd Investment 0.15% 7,191 $362K No change
CI The Cigna Group 0.15% 1,308 $361K Add +11.2%
IQLT iShares MSCI International Q 0.15% 9,571 $355K No change
NXPI NXP Semiconductors NV 0.15% 1,702 $354K Add +9.0%
BN Brookfield Corp. 0.14% 6,038 $347K Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.14% 1,629 $343K Reduce -14.4%
PFE Pfizer Inc. 0.14% 12,857 $341K Add +2.5%
LPLA LPL Financial Holdings Inc. 0.14% 1,040 $340K Add +20.9%
SO The Southern Co. 0.14% 4,078 $336K No change
DE Deere & Co. 0.14% 792 $336K Add +1.7%
EXI iShares Global Industrials E 0.14% 2,364 $334K No change
KO The Coca-Cola Co. 0.14% 5,324 $331K No change
FDIS Fidelity MSCI Cons Discr Ind 0.14% 3,392 $331K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 3,110 $329K No change
NOC Northrop Grumman Corp. 0.14% 699 $328K Add +8.4%
ETN Eaton Corp. PLC 0.14% 987 $328K Reduce -15.0%
LIN Linde PLC 0.14% 774 $324K Reduce -9.8%
APH Amphenol Corp. Class A 0.13% 4,634 $322K Add +29.6%
MDT Medtronic PLC 0.13% 4,018 $321K Add +72.0%
BAX Baxter International Inc. 0.13% 10,837 $316K No change
PINS Pinterest Inc. Class A 0.13% 10,825 $314K New
DDOG Datadog Inc. Class A 0.13% 2,182 $312K New
BBCA JPMorgan Betabuilders Canada 0.13% 4,412 $311K No change
ELAN Elanco Animal Health Inc. 0.13% 25,700 $311K Add +8.4%
AON Aon PLC Class A 0.13% 863 $310K Add +4.7%
JBBB Janus Henderson B-BBB Clo Et 0.13% 6,181 $304K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 886 $303K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 750 $302K Reduce -21.3%
ADSK Autodesk Inc. 0.13% 1,017 $301K New
AIG American International Group 0.12% 4,121 $300K Add +15.7%
VYX NCR Voyix Corp. 0.12% 21,625 $299K Add +35.8%
GPK Graphic Packaging Holding Co. 0.12% 10,900 $296K Reduce -4.4%
PZA Invesco National Amt-Free Mu 0.12% 12,481 $295K Reduce -3.6%
CAT Caterpillar Inc. 0.12% 804 $292K Add +7.8%
MCD McDonald's Corp. 0.12% 1,005 $291K Add +7.6%
KVUE Kenvue Inc. 0.12% 13,496 $288K Add +10.9%
MSCI MSCI Inc. 0.12% 477 $286K Add +7.9%
PENN Penn Entertainment Inc. 0.12% 14,200 $281K No change
KLAC KLA Corp. 0.12% 446 $281K Reduce -7.5%
IVOL Quadratic Int Rte Vol Infl H 0.11% 15,541 $276K No change
IJH iShares Core S&P Midcap ETF 0.11% 4,420 $275K No change
GM General Motors Co. 0.11% 5,158 $275K No change
LOW Lowe's Cos Inc. 0.11% 1,104 $272K Add +5.2%
SSNC Ss&c Technologies Holdings 0.11% 3,550 $269K Reduce -27.6%
D Dominion Energy Inc. 0.11% 4,982 $268K Reduce -16.4%
GEV GE Vernova Inc. 0.11% 805 $265K New
TMUS T-Mobile US Inc. 0.11% 1,185 $262K Reduce -3.9%
SUB iShares Short-Term National 0.11% 2,450 $258K Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,996 $258K Add +14.5%
PLD Prologis Inc. 0.11% 2,423 $256K No change
PCAR Paccar Inc. 0.11% 2,439 $254K New
URI United Rentals Inc. 0.11% 359 $253K Reduce -10.3%
PEP Pepsico Inc. 0.10% 1,657 $252K No change
ARES Ares Management Corp. Class A 0.10% 1,418 $251K Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 362 $251K Add +10.7%
CME Cme Group Inc. 0.10% 1,069 $248K New
NEE Nextera Energy Inc. 0.10% 3,433 $246K New
GLIN Vaneck India Growth Leaders 0.10% 5,000 $246K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,188 $245K New
TT Trane Technologies PLC 0.10% 658 $243K New
MDLZ Mondelez International Inc. Class A 0.10% 4,050 $242K New
NSC Norfolk Southern Corp. 0.10% 1,026 $241K Add +11.5%
ADBE Adobe Inc. 0.10% 540 $240K Reduce -44.1%
SRE Sempra 0.10% 2,735 $240K Reduce -23.4%
KR Kroger Co. 0.10% 3,903 $239K Reduce -7.9%
COST Costco Wholesale Corp. 0.10% 260 $238K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,110 $232K New
LMT Lockheed Martin Corp. 0.10% 478 $232K No change
DELL Dell Technologies -C 0.10% 1,987 $229K No change
ST Sensata Technologies Holdplc 0.09% 8,300 $227K No change
AFRM Affirm Holdings Inc. 0.09% 3,661 $223K Reduce -43.3%
MRK Merck & Co. Inc. 0.09% 2,237 $223K Add +17.4%
OKTA Okta Inc. 0.09% 2,810 $221K New
EZU iShares MSCI Eurozone ETF 0.09% 4,679 $221K No change
VRSK Verisk Analytics Inc. 0.09% 799 $220K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,114 $220K New
LII Lennox International Inc. 0.09% 360 $219K No change
YUM Yum! Brands Inc. 0.09% 1,624 $218K New
EFX Equifax Inc. 0.09% 848 $216K Add +10.6%
ICE Intercontinental Exchange Inc. 0.09% 1,446 $215K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.09% 5,638 $215K No change
WDAY Workday Inc. Class A 0.09% 831 $214K New
DTE DTE Energy Company 0.09% 1,752 $212K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 3,208 $210K New
PH Parker Hannifin Corp. 0.09% 329 $209K Reduce -7.1%
DFS Discover Financial Services 0.09% 1,201 $208K New
TER Teradyne Inc. 0.09% 1,650 $208K Reduce -7.4%
PYPL PayPal Holdings Inc. 0.09% 2,410 $206K New
CSCO Cisco Systems Inc. 0.09% 3,464 $205K New
GPN Global Payments Inc. 0.08% 1,803 $202K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,205 $202K Reduce -8.0%
TFC Truist Financial Corp. 0.08% 4,631 $201K Reduce -11.6%
VRT Vertiv Holdings Co. Class A 0.08% 1,768 $201K New
GLW Corning Inc. 0.08% 4,216 $200K Reduce -29.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.07% 20,175 $159K No change
AUR Aurora Innovation Inc. 0.06% 22,193 $140K Add +39.1%
DNB Dun & Bradstreet Holdings Inc. 0.06% 10,900 $136K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 11,552 $120K No change

Portfolio Sells Q3 2024 → Q4 2024
XLE SS Energy Select Sector Reduce -96.9% 0.20% −6.17
ITA iShares U.S. Aerospace & Def Sold out 0.00% −2.19
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.41
ELV Elevance Health Inc. Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -26.8% 0.26% −0.13
AMD Advanced Micro Devices Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
FTV Fortive Corp. Sold out 0.00% −0.10
MHK Mohawk Industries Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -44.1% 0.10% −0.10
IT Gartner Inc. Sold out 0.00% −0.09
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.09
GNR State Street SPDR S&P Global Sold out 0.00% −0.09
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.09
TGT Target Corp. Sold out 0.00% −0.09
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.09
FICO Fair Isaac Corp. Sold out 0.00% −0.08
SBUX Starbucks Corp. Sold out 0.00% −0.08
HCA HCA Healthcare Inc. Sold out 0.00% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.08
LEN Lennar Corp. Class A Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Reduce -0.4% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -9.8% 0.16% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -21.3% 0.13% −0.05
ACWI iShares MSCI Acwi ETF Reduce -9.8% 0.65% −0.04
UNP Union Pacific Corp. Reduce -19.9% 0.15% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.22% −0.04
LHX L3HARRIS Technologies Inc. Reduce -14.4% 0.14% −0.04
CVX Chevron Corp. Reduce -18.9% 0.17% −0.03
AMAT Applied Materials Inc. Reduce -0.9% 0.17% −0.03
SSNC Ss&c Technologies Holdings Reduce -27.6% 0.11% −0.03
KLAC KLA Corp. Reduce -7.5% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -14.5% 0.21% −0.03
NDAQ Nasdaq Inc. Reduce -20.3% 0.24% −0.03
GD General Dynamics Corp. Reduce -5.7% 0.19% −0.03
RTX RTX Corp. Reduce -13.3% 0.19% −0.03
LIN Linde PLC Reduce -9.8% 0.14% −0.03
D Dominion Energy Inc. Reduce -16.4% 0.11% −0.02
GLW Corning Inc. Reduce -29.3% 0.08% −0.02
URI United Rentals Inc. Reduce -10.3% 0.11% −0.02
SRE Sempra Reduce -23.4% 0.10% −0.02
ETN Eaton Corp. PLC Reduce -15.0% 0.14% −0.02
ORCL Oracle Corp. Reduce -6.8% 0.37% −0.01
TDG Transdigm Group Inc. Reduce -1.3% 0.17% −0.01
DUK Duke Energy Corp. Reduce -5.3% 0.17% −0.01
DASH DoorDash Inc. Class A Reduce -23.9% 0.19% −0.01
AFRM Affirm Holdings Inc. Reduce -43.3% 0.09% −0.01
GPK Graphic Packaging Holding Co. Reduce -4.4% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MLPX Global X MLP & Energy Infras New 1.99% +1.99
PPA Invesco Aerospace & Defense New 1.20% +1.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 6.84% +0.59
XLF SS Financial Select Sector Add +0.1% 2.24% +0.25
TSLA Tesla Inc. Add +5.0% 0.61% +0.25
AVGO Broadcom Inc. Add +1.1% 0.71% +0.22
LRCX Lam Research Corp. New 0.15% +0.15
AAPL Apple Inc. Add +11.8% 0.72% +0.15
BLK BlackRock Inc. New 0.15% +0.15
NFLX Netflix Inc. Add +1.4% 0.56% +0.14
PINS Pinterest Inc. Class A New 0.13% +0.13
DDOG Datadog Inc. Class A New 0.13% +0.13
ADSK Autodesk Inc. New 0.13% +0.13
GEV GE Vernova Inc. New 0.11% +0.11
COF Capital One Financial Corp. Add +51.8% 0.22% +0.11
PCAR Paccar Inc. New 0.11% +0.11
CME Cme Group Inc. New 0.10% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
BNY Bank of New York Mellon Corp. New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
MDLZ Mondelez International Inc. Class A New 0.10% +0.10
CRM Salesforce Inc. Add +16.3% 0.29% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
OKTA Okta Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
ACN Accenture PLC Class A Add +64.9% 0.21% +0.09
YUM Yum! Brands Inc. New 0.09% +0.09
WDAY Workday Inc. Class A New 0.09% +0.09
AZN Astrazeneca PLC-Spons ADR New 0.09% +0.09
DFS Discover Financial Services New 0.09% +0.09
PYPL PayPal Holdings Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
GPN Global Payments Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +16.2% 0.50% +0.08
KKR KKR & Co. Inc. Add +1.9% 0.44% +0.08
UNH Unitedhealth Group Inc. Add +29.2% 0.48% +0.07
DIS The Walt Disney Co. Add +5.3% 0.32% +0.07
MRVL Marvell Technology Inc. Add +1.1% 0.18% +0.07
BA The Boeing Co. Add +5.9% 0.29% +0.07
LPLA LPL Financial Holdings Inc. Add +20.9% 0.14% +0.06
XLK SS Technology Select Sector Add +30.7% 0.21% +0.06
GS Goldman Sachs Group Inc. Add +14.3% 0.21% +0.06
BAC Bank of America Corp. Add +1.3% 0.38% +0.06
DNB Dun & Bradstreet Holdings Inc. New 0.06% +0.06
MDT Medtronic PLC Add +72.0% 0.13% +0.05
BX Blackstone Inc. Add +13.1% 0.19% +0.05
XOM Exxon Mobil Corp. Add +17.4% 0.40% +0.05
EOG EOG Resources Inc. Add +23.0% 0.20% +0.05
APH Amphenol Corp. Class A Add +29.6% 0.13% +0.04

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