Veltria Advisors Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 16,640 | +16,640 | 0 | 384,218 | 1.69% | +384,218 |
| INVESCO QQQ TR | 0 | 627 | +627 | 0 | 376,432 | 1.66% | +376,432 |
| VANGUARD INDEX FDS | 3,640 | 5,388 | +1,748 | 643,334 | 1,004,808 | 4.42% | +361,474 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,369 | +1,369 | 0 | 206,527 | 0.91% | +206,527 |
| ISHARES TR | 16,330 | 16,331 | +1 | 2,100,107 | 2,257,533 | 9.94% | +157,426 |
| FIDELITY COVINGTON TRUST | 2,906 | 2,906 | 0 | 573,121 | 645,626 | 2.84% | +72,505 |
| JANUS DETROIT STR TR | 22,772 | 24,008 | +1,236 | 1,025,923 | 1,096,445 | 4.83% | +70,522 |
| ALPS ETF TR | 11,480 | 11,480 | 0 | 884,067 | 931,983 | 4.10% | +47,916 |
| SELECT SECTOR SPDR TR | 900 | 882 | -18 | 227,907 | 248,601 | 1.09% | +20,694 |
| SELECT SECTOR SPDR TR | 2,079 | 2,079 | 0 | 225,634 | 246,091 | 1.08% | +20,457 |
| ISHARES INC | 4,178 | 4,178 | 0 | 263,799 | 282,057 | 1.24% | +18,258 |
| ISHARES TR | 17,817 | 17,817 | 0 | 770,051 | 787,333 | 3.47% | +17,282 |
| SPDR SERIES TRUST | 2,042 | 2,042 | 0 | 277,161 | 285,982 | 1.26% | +8,821 |
| ISHARES TR | 2,627 | 2,627 | 0 | 226,158 | 232,805 | 1.03% | +6,647 |
| ISHARES TR | 1,944 | 1,944 | 0 | 203,109 | 207,017 | 0.91% | +3,908 |
| SPDR SERIES TRUST | 22,431 | 22,431 | 0 | 645,340 | 648,256 | 2.85% | +2,916 |
| SPDR SERIES TRUST | 18,698 | 18,698 | 0 | 547,664 | 548,225 | 2.41% | +561 |
| GRANITESHARES GOLD TR(BAR) | 7,584 | 6,327 | -1,257 | 247,542 | 240,806 | 1.06% | -6,736 |
| GE VERNOVA INC(GEV) | 656 | 525 | -131 | 347,122 | 322,823 | 1.42% | -24,299 |
| ISHARES TR | 6,841 | 4,895 | -1,946 | 351,901 | 255,617 | 1.13% | -96,284 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 543 | 432 | -111 | 416,666 | 301,536 | 1.33% | -115,130 |
| ROYAL CARIBBEAN GROUP | 1,053 | 649 | -404 | 329,736 | 210,003 | 0.92% | -119,733 |
| ISHARES TR | 4,431 | 2,878 | -1,553 | 450,189 | 296,405 | 1.31% | -153,784 |
| AURORA INNOVATION INC | 29,978 | 0 | -29,978 | 157,085 | 0 | — | -157,085 |
| WARNER BROS DISCOVERY INC(WBD) | 14,179 | 0 | -14,179 | 162,491 | 0 | — | -162,491 |
| PROLOGIS INC.(PLD) | 1,904 | 0 | -1,904 | 200,148 | 0 | — | -200,148 |
| FREEPORT-MCMORAN INC(FCX) | 4,640 | 0 | -4,640 | 201,144 | 0 | — | -201,144 |
| SOUTHERN CO(SO) | 2,217 | 0 | -2,217 | 203,587 | 0 | — | -203,587 |
| MCDONALDS CORP(MCD) | 698 | 0 | -698 | 203,935 | 0 | — | -203,935 |
| CENTENE CORP DEL(CNC) | 3,771 | 0 | -3,771 | 204,690 | 0 | — | -204,690 |
| SOUTHWEST AIRLS CO(LUV) | 6,333 | 0 | -6,333 | 205,443 | 0 | — | -205,443 |
| ANALOG DEVICES INC(ADI) | 879 | 0 | -879 | 209,220 | 0 | — | -209,220 |
| NEXTERA ENERGY INC(NEE) | 3,024 | 0 | -3,024 | 209,926 | 0 | — | -209,926 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,364 | 0 | -3,364 | 210,721 | 0 | — | -210,721 |
| APOLLO GLOBAL MGMT INC(APO) | 1,532 | 0 | -1,532 | 217,345 | 0 | — | -217,345 |
| AUTODESK INC | 710 | 0 | -710 | 219,795 | 0 | — | -219,795 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 719 | 0 | -719 | 220,374 | 0 | — | -220,374 |
| ROYALTY PHARMA PLC(RPRX) | 6,119 | 0 | -6,119 | 220,468 | 0 | — | -220,468 |
| TE CONNECTIVITY PLC(TEL) | 1,319 | 0 | -1,319 | 222,476 | 0 | — | -222,476 |
| NIKE INC(NKE) | 3,174 | 0 | -3,174 | 225,481 | 0 | — | -225,481 |
| INTUITIVE SURGICAL INC | 419 | 0 | -419 | 227,689 | 0 | — | -227,689 |
| GENERAL DYNAMICS CORP(GD) | 784 | 0 | -784 | 228,661 | 0 | — | -228,661 |
| T-MOBILE US INC(TMUS) | 964 | 0 | -964 | 229,683 | 0 | — | -229,683 |
| ISHARES TR | 2,454 | 0 | -2,454 | 230,406 | 0 | — | -230,406 |
| PHILLIPS 66(PSX) | 1,951 | 0 | -1,951 | 232,754 | 0 | — | -232,754 |
| NASDAQ INC(NDAQ) | 2,606 | 0 | -2,606 | 233,029 | 0 | — | -233,029 |
| REGENERON PHARMACEUTICALS(REGN) | 462 | 0 | -462 | 242,550 | 0 | — | -242,550 |
| APPLOVIN CORP(APP) | 696 | 0 | -696 | 243,656 | 0 | — | -243,656 |
| GLOBAL PMTS INC(GPN) | 3,050 | 0 | -3,050 | 244,122 | 0 | — | -244,122 |
| SELECT SECTOR SPDR TR | 1,827 | 0 | -1,827 | 246,261 | 0 | — | -246,261 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 925 | 0 | -925 | 246,365 | 0 | — | -246,365 |
| RTX CORPORATION(RTX) | 1,711 | 0 | -1,711 | 249,840 | 0 | — | -249,840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 918 | 443 | -475 | 467,547 | 217,238 | 0.96% | -250,309 |
| BANK NEW YORK MELLON CORP | 2,781 | 0 | -2,781 | 253,377 | 0 | — | -253,377 |
| BLACKSTONE INC(BX) | 1,695 | 0 | -1,695 | 253,538 | 0 | — | -253,538 |
| ROBLOX CORP(RBLX) | 2,414 | 0 | -2,414 | 253,953 | 0 | — | -253,953 |
| SERVICENOW INC(NOW) | 249 | 0 | -249 | 255,992 | 0 | — | -255,992 |
| MORGAN STANLEY(MS) | 1,821 | 0 | -1,821 | 256,506 | 0 | — | -256,506 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 0 | -44 | 257,662 | 0 | — | -257,662 |
| AIRBNB INC | 1,947 | 0 | -1,947 | 257,666 | 0 | — | -257,666 |
| PPL CORP(PPL) | 7,623 | 0 | -7,623 | 258,343 | 0 | — | -258,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 644 | 0 | -644 | 261,116 | 0 | — | -261,116 |
| GILEAD SCIENCES INC(GILD) | 2,373 | 0 | -2,373 | 263,095 | 0 | — | -263,095 |
| MERCK & CO INC(MRK) | 3,362 | 0 | -3,362 | 266,136 | 0 | — | -266,136 |
| DEERE & CO(DE) | 528 | 0 | -528 | 268,483 | 0 | — | -268,483 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 608 | 0 | -608 | 270,682 | 0 | — | -270,682 |
| QUALCOMM INC(QCOM) | 1,732 | 0 | -1,732 | 275,838 | 0 | — | -275,838 |
| JOHNSON & JOHNSON(JNJ) | 1,818 | 0 | -1,818 | 277,700 | 0 | — | -277,700 |
| UBER TECHNOLOGIES INC(UBER) | 2,998 | 0 | -2,998 | 279,713 | 0 | — | -279,713 |
| SELECT SECTOR SPDR TR | 3,300 | 0 | -3,300 | 279,873 | 0 | — | -279,873 |
| ELEVANCE HEALTH INC(ELV) | 722 | 0 | -722 | 280,829 | 0 | — | -280,829 |
| AMERICAN EXPRESS CO(AXP) | 893 | 0 | -893 | 284,849 | 0 | — | -284,849 |
| PALO ALTO NETWORKS INC(PANW) | 1,394 | 0 | -1,394 | 285,268 | 0 | — | -285,268 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 708 | 0 | -708 | 289,437 | 0 | — | -289,437 |
| VANGUARD SCOTTSDALE FDS | 3,351 | 0 | -3,351 | 292,274 | 0 | — | -292,274 |
| MICROSTRATEGY INC(MSTR) | 737 | 0 | -737 | 297,918 | 0 | — | -297,918 |
| KEURIG DR PEPPER INC(KDP) | 9,028 | 0 | -9,028 | 298,466 | 0 | — | -298,466 |
| MARATHON PETE CORP(MPC) | 1,826 | 0 | -1,826 | 303,317 | 0 | — | -303,317 |
| ASTRAZENECA PLC(AZN) | 4,437 | 0 | -4,437 | 310,058 | 0 | — | -310,058 |
| EOG RES INC(EOG) | 2,606 | 0 | -2,606 | 311,704 | 0 | — | -311,704 |
| AFFIRM HLDGS INC(AFRM) | 4,511 | 0 | -4,511 | 311,891 | 0 | — | -311,891 |
| SNOWFLAKE INC(SNOW) | 1,403 | 0 | -1,403 | 313,949 | 0 | — | -313,949 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,736 | 0 | -1,736 | 318,504 | 0 | — | -318,504 |
| UNITED RENTALS INC(URI) | 423 | 0 | -423 | 318,688 | 0 | — | -318,688 |
| HONEYWELL INTL INC(HON) | 1,372 | 0 | -1,372 | 319,511 | 0 | — | -319,511 |
| CHUBB LIMITED | 1,140 | 0 | -1,140 | 330,281 | 0 | — | -330,281 |
| GE AEROSPACE(GE) | 1,290 | 0 | -1,290 | 332,033 | 0 | — | -332,033 |
| CORTEVA INC(CTVA) | 4,497 | 0 | -4,497 | 335,161 | 0 | — | -335,161 |
| GENERAL MTRS CO(GM) | 7,342 | 0 | -7,342 | 361,300 | 0 | — | -361,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,229 | 0 | -1,229 | 362,285 | 0 | — | -362,285 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,675 | 0 | -1,675 | 366,222 | 0 | — | -366,222 |
| HOME DEPOT INC(HD) | 1,016 | 0 | -1,016 | 372,506 | 0 | — | -372,506 |
| ELI LILLY & CO(LLY) | 490 | 0 | -490 | 381,970 | 0 | — | -381,970 |
| APPLIED MATLS INC | 2,199 | 0 | -2,199 | 402,571 | 0 | — | -402,571 |
| ABBOTT LABS | 3,038 | 0 | -3,038 | 413,198 | 0 | — | -413,198 |
| NORTHROP GRUMMAN CORP(NOC) | 837 | 0 | -837 | 418,484 | 0 | — | -418,484 |
| SALESFORCE INC(CRM) | 1,616 | 0 | -1,616 | 440,667 | 0 | — | -440,667 |
| LAM RESEARCH CORP(LRCX) | 4,543 | 0 | -4,543 | 442,216 | 0 | — | -442,216 |
| DOORDASH INC(DASH) | 1,811 | 0 | -1,811 | 446,430 | 0 | — | -446,430 |
| SHOPIFY INC(SHOP) | 3,941 | 0 | -3,941 | 454,673 | 0 | — | -454,673 |