Vela Investment Management, LLC Portfolio Holdings by Sector
Vela Investment Management, LLC
- $395 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
WIX MSFT MSFT FOUR ADBE ADBE WIX 7 stocks |
$21,891
5.54% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META META 4 stocks |
$18,828
4.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$17,607
4.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY 2 stocks |
$16,098
4.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV JNJ ABBV AZN 5 stocks |
$13,530
3.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,391
3.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BRKR SIBN GMED ALGN ALGN MDT GMED 8 stocks |
$12,589
3.18% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
FIS ACN EPAM ACN EPAM GLOB 6 stocks |
$12,569
3.18% of portfolio
|
6
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG FDX 2 stocks |
$12,056
3.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM FROG NOW NOW CRM UBER ADSK UBER 10 stocks |
$11,310
2.86% of portfolio
|
3
|
5
|
- | - |
0
Calls
2
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$11,192
2.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$10,906
2.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$10,348
2.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
AIT POOL WCC 3 stocks |
$10,309
2.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$9,721
2.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD BKR TDW BKR 4 stocks |
$9,031
2.28% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE KDP 3 stocks |
$8,960
2.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$8,271
2.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$8,142
2.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$7,818
1.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR RRC 2 stocks |
$7,600
1.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C BAC BAC JPM 5 stocks |
$7,576
1.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
NOC BWXT 2 stocks |
$6,827
1.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY 2 stocks |
$6,664
1.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER 2 stocks |
$6,553
1.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AGM V V PYPL 4 stocks |
$6,132
1.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD AMD TXN NVDA AVGO 8 stocks |
$5,881
1.49% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
3
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$5,692
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB MMM MMM 3 stocks |
$5,418
1.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$5,333
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS SUPN ZTS 3 stocks |
$5,270
1.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
BOKF SRCE FIBK 3 stocks |
$4,901
1.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$4,787
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU NFG 2 stocks |
$4,727
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4,513
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMBC 2 stocks |
$4,402
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK DECK 4 stocks |
$4,077
1.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$3,762
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI MAS 2 stocks |
$3,628
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU PPG LYB 3 stocks |
$3,322
0.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA GPC 2 stocks |
$3,162
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$2,890
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX ARCO SBUX 3 stocks |
$2,810
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX MPLX 2 stocks |
$2,747
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE WNC 3 stocks |
$2,707
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$2,696
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$2,666
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$2,140
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$2,081
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MMMB NOMD 2 stocks |
$1,921
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC 1 stocks |
$1,760
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$1,743
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,424
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$1,411
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,386
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,348
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$1,024
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$1,023
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH 3 stocks |
$992
0.25% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$959
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS AXSM 2 stocks |
$854
0.22% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$825
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$425
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$373
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$371
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$357
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$351
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$322
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$306
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$281
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$261
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$248
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|