Veltria Advisors Corp.

CIK 1941369 · View on SEC EDGAR ↗

Portfolio value
$66.1M
#8,602 of 9,443 by 13F value · top 91.1%
Positions
44
As of
June 30, 2026

Portfolio value QoQ: +119.4% 13F does not disclose cash

Top 10 holdings weight
80.36%
Top 25 holdings weight
92.42%
Positions above 1%
13
Effective number of positions
4.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.8% Est. buys $7,114,736 · sells $384,620

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 16.7% still held

New positions
7
Increased
6
Decreased
2
Closed
1

Put-notional exposure: 50.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
4.9%
Industrials
2.6%
Communication Services
1.0%
Retail
0.7%
Healthcare
0.5%
Financials
0.3%
Consumer Discretionary
0.3%
Other/Unmapped
89.8%

Full portfolio 44 positions

Type Streak 8Q trend
SPY SPY $29,870,800 45.18% 40,000 Put option $29,765,000
SPY SPY $5,486,529 8.30% 7,347 $152,335 Down ×5
GLD $4,170,062 6.31% 11,320 $-523,346 Up ×2
GLD $3,683,800 5.57% 10,000 Put option Up ×1
ACWI iShares MSCI ACWI ETF $2,734,536 4.14% 17,421 $130,945 Up ×5
TLH $1,967,161 2.98% 19,603 $16,662
QUAL $1,945,028 2.94% 8,864 $1,121,875 Up ×1
IDEV $1,173,330 1.77% 13,182 $12,787
BFOR $1,101,121 1.67% 46,072 $67,627 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $994,404 1.50% 10,515 $421
CLOA iShares AAA CLO Active ETF $926,697 1.40% 17,852 $1,517
PZA $800,480 1.21% 34,034 $9,189
VTV $790,650 1.20% 3,628 $41,395
GEV GE Vernova Inc. Common Stock $616,802 0.93% 525 $41,817
MBB iShares MBS ETF $566,553 0.86% 5,994 $1,542 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $551,295 0.83% 5,389 $46,022
QQQ Invesco QQQ Trust, Series 1 $483,078 0.73% 656 $35,942
NVDA NVIDIA Corporation - Common Stock $472,012 0.71% 2,359 $8,468
VRT Vertiv Holdings, LLC Class A Common Stock $458,369 0.69% 1,369 $-8,487
AMZN Amazon.com, Inc. - Common Stock $438,307 0.66% 1,839 $-64,751
AMD Advanced Micro Devices, Inc. - Common Stock $396,181 0.60% 682 $153,894
GOOGL Alphabet Inc. - Class A Common Stock $378,455 0.57% 1,059 $-32,892
MRVL Marvell Technology, Inc. - Common Stock $367,894 0.56% 1,235 $159,488
SDY $363,862 0.55% 2,391 $8,822
FTEC $361,544 0.55% 1,266 $38,879
INTC Intel Corporation - Common Stock $346,701 0.52% 2,483 $78,165
GE GE Aerospace Common Stock $336,357 0.51% 900 $78,345
LLY Eli Lilly and Company Common Stock $323,846 0.49% 270 $56,851
LRCX Lam Research Corporation - Common Stock $320,664 0.49% 740 $116,572
NFLX Netflix, Inc. - Common Stock $313,874 0.47% 4,396 $-72,490
AVGO Broadcom Inc. - Common Stock $304,467 0.46% 806 $-39,985
XLK XLK $296,640 0.45% 1,557 $31,135 Down ×2
MSFT Microsoft Corporation - Common Stock $292,448 0.44% 784 $23,405 Up ×1
GLW Corning Incorporated Common Stock $274,587 0.42% 1,075
IBIT iShares Bitcoin Trust ETF $271,314 0.41% 8,150 $-105,868
AMAT Applied Materials, Inc. - Common Stock $264,618 0.40% 366
BAR $250,106 0.38% 6,327 $-33,723
SNOW Snowflake Inc. Common Stock $230,068 0.35% 904
ORCL Oracle Corporation Common Stock $213,523 0.32% 1,457 $-56,532
MUB $209,213 0.32% 1,944 $1,652
BAP Credicorp Ltd. Common Stock $209,204 0.32% 537 Up ×1
VOO $208,790 0.32% 304 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $206,077 0.31% 649
MORT $142,036 0.21% 13,710 $-1,645

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ACWI $2,734,536 4.14% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GLD $3,683,800 10,000 5.57%
GLW $274,587 1,075 0.42%
AMAT $264,618 366 0.40%
SNOW $230,068 904 0.35%
BAP $209,204 537 0.32%
VOO $208,790 304 0.32%
RCL $206,077 649 0.31%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QUAL Bought more +5K +$1.1M
GLD Bought more +99 -$523K
MRVL Price move only +0 +$159K
AMD Price move only +0 +$154K
SPY Trimmed -23 +$152K
ACWI Bought more +331 +$131K
LRCX Price move only +0 +$117K
IBIT Price move only +0 -$106K
GE Price move only +0 +$78K
INTC Price move only +0 +$78K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VUG June 30, 2025 103,200 $38,268,624 No longer tracked
VO Sept. 30, 2025 47,373 $13,256,387 No longer tracked
SPHQ Sept. 30, 2025 139,567 $9,945,544 No longer tracked
QUAL Sept. 30, 2025 51,216 $9,363,309 No longer tracked
MLPX Sept. 30, 2025 79,056 $4,953,649 No longer tracked
DGRO Sept. 30, 2025 71,200 $4,552,528 No longer tracked
CALF March 31, 2025 81,500 $3,586,815 No longer tracked
PPA Sept. 30, 2025 25,063 $3,551,176 No longer tracked
VHT Sept. 30, 2025 12,819 $3,183,470 No longer tracked
EWZ March 31, 2025 127,392 $2,867,594 No longer tracked
MSFT Sept. 30, 2025 5,626 $2,798,429 -6.7%
URA Sept. 30, 2025 68,595 $2,662,172 No longer tracked
XME Sept. 30, 2025 35,117 $2,360,565 No longer tracked
EFA June 30, 2025 26,410 $2,158,489 No longer tracked
AMZN Sept. 30, 2025 8,622 $1,891,581 19.7%
SPTS March 31, 2025 59,278 $1,719,655 No longer tracked
JMBS March 31, 2025 36,586 $1,616,369 No longer tracked
PICK June 30, 2025 42,962 $1,541,477 No longer tracked
MSDL Sept. 30, 2025 80,310 $1,503,403 -4.3%
XBI Sept. 30, 2025 16,442 $1,363,535 No longer tracked
GOOGL Sept. 30, 2025 7,575 $1,334,942 41.1%
IQLT March 31, 2026 26,165 $1,231,587 No longer tracked
VTV March 31, 2025 7,051 $1,193,734 No longer tracked
JPM Sept. 30, 2025 4,107 $1,190,660 12.6%
PM Sept. 30, 2025 6,361 $1,158,529 17.8%
V Sept. 30, 2025 3,127 $1,110,241 7.7%
VONG Sept. 30, 2025 10,113 $1,104,340
JMBS March 31, 2026 24,008 $1,102,928 No longer tracked
AGG June 30, 2025 10,730 $1,061,412 No longer tracked
EMXC March 31, 2025 19,087 $1,058,374
KKR March 31, 2025 7,129 $1,054,450 -5.3%
FTEC March 31, 2025 5,476 $1,012,403 No longer tracked
QQQ June 30, 2025 2,100 $984,732
TSLA Sept. 30, 2025 3,094 $982,840 -22.4%
PGR March 31, 2025 3,925 $940,469 -22.4%
WMT Sept. 30, 2025 9,312 $910,527 1.2%
NET Sept. 30, 2025 4,555 $892,006 32.5%
ORCL Sept. 30, 2025 4,066 $888,950 -49.3%
AAPL Sept. 30, 2025 4,083 $837,710 24.7%
TLH March 31, 2025 8,193 $815,531 No longer tracked
BAC Sept. 30, 2025 16,352 $773,777 21.9%
DHR March 31, 2025 3,272 $751,088 4.7%
COF Sept. 30, 2025 3,461 $736,362 0.5%
C Sept. 30, 2025 8,261 $703,176 30.0%
INTU March 31, 2025 1,053 $661,811 -41.0%
WFC Sept. 30, 2025 8,235 $659,788 1.7%
SPTI March 31, 2026 22,431 $646,910 No longer tracked
QCLN March 31, 2025 18,734 $635,645
KO Sept. 30, 2025 8,801 $622,671 37.4%
MS March 31, 2025 4,812 $604,965 83.3%
SCHW Sept. 30, 2025 6,524 $595,250 16.3%
MELI Sept. 30, 2025 225 $588,069 -17.9%
NDAQ March 31, 2025 7,580 $586,010 27.8%
DIS Sept. 30, 2025 4,656 $577,391 -5.7%
XOM Sept. 30, 2025 5,353 $577,054 48.5%
COP Sept. 30, 2025 6,349 $569,759 42.6%
BA Sept. 30, 2025 2,712 $568,245 1.6%
SPTS March 31, 2026 18,698 $547,103 No longer tracked
GOOG Sept. 30, 2025 3,075 $545,474 39.7%
GS Sept. 30, 2025 770 $544,968 27.7%
ICLN March 31, 2025 47,575 $541,404
CSCO Sept. 30, 2025 7,746 $537,418 61.0%
UNH Sept. 30, 2025 1,681 $524,593 13.6%
ACN March 31, 2025 1,466 $515,724 -40.7%
CMCSA Sept. 30, 2025 14,382 $513,294 -15.2%
SDY March 31, 2025 3,835 $506,603 No longer tracked
IEV June 30, 2025 8,676 $504,943 No longer tracked
PG March 31, 2025 2,977 $499,035 -15.3%
MCK Sept. 30, 2025 667 $488,764 10.1%
SPSM March 31, 2025 10,776 $484,058 No longer tracked
AIG Sept. 30, 2025 5,621 $481,101 -3.9%
PNC March 31, 2025 2,491 $480,389 39.2%
MA Sept. 30, 2025 853 $479,335 1.4%
ADI March 31, 2025 2,256 $479,310 85.2%
BLK Sept. 30, 2025 451 $473,221 -1.2%
CDNS March 31, 2025 1,568 $471,121 24.0%
ABBV Sept. 30, 2025 2,518 $467,391 14.6%
RTX March 31, 2025 3,936 $455,474 64.0%
SHOP Sept. 30, 2025 3,941 $454,673 -1.8%
GD March 31, 2025 1,711 $450,831 43.7%
DASH Sept. 30, 2025 1,811 $446,430 -18.5%
LRCX Sept. 30, 2025 4,543 $442,216 129.6%
CRM Sept. 30, 2025 1,616 $440,667 -13.2%
MRVL March 31, 2025 3,865 $426,889 295.1%
HLT March 31, 2025 1,716 $424,127 46.1%
NOC Sept. 30, 2025 837 $418,484 -5.1%
ABT Sept. 30, 2025 3,038 $413,198 -14.2%
CVX March 31, 2025 2,842 $411,635 24.3%
MU March 31, 2025 4,879 $410,617 975.3%
DUK March 31, 2025 3,756 $404,671 1.7%
AMAT Sept. 30, 2025 2,199 $402,571 141.3%
TDG March 31, 2025 316 $400,460 -12.4%
TTD March 31, 2025 3,330 $391,375 -75.4%
UBER March 31, 2025 6,422 $387,375 9.4%
LLY Sept. 30, 2025 490 $381,970 66.2%
ANET March 31, 2025 3,447 $380,997 137.3%
BAR March 31, 2025 14,459 $374,344 No longer tracked
HD Sept. 30, 2025 1,016 $372,506 -16.6%
IXJ March 31, 2025 4,324 $371,734 No longer tracked
UNP March 31, 2025 1,608 $366,688 27.7%
MRSH Sept. 30, 2025 1,675 $366,222 -6.6%
ABNB March 31, 2025 2,780 $365,320 55.9%
AJG March 31, 2025 1,278 $362,760 -24.6%
IBM Sept. 30, 2025 1,229 $362,285 -16.3%
GM Sept. 30, 2025 7,342 $361,300 38.1%
CI March 31, 2025 1,308 $361,191 -15.4%
BIL June 30, 2026 3,923 $358,680 No longer tracked
IQLT March 31, 2025 9,571 $355,276 No longer tracked
NXPI March 31, 2025 1,702 $353,761 18.2%
BN March 31, 2025 6,038 $346,883 20.3%
LHX March 31, 2025 1,629 $342,546 31.1%
PFE March 31, 2025 12,857 $341,096 9.8%
SO March 31, 2025 4,078 $335,701 0.5%
CTVA Sept. 30, 2025 4,497 $335,161 20.6%
EXI March 31, 2025 2,364 $333,868 No longer tracked
GE Sept. 30, 2025 1,290 $332,033 17.4%
FDIS March 31, 2025 3,392 $330,584 No longer tracked
CB Sept. 30, 2025 1,140 $330,281 21.2%
ZBH March 31, 2025 3,110 $328,509 -10.7%
ETN March 31, 2025 987 $327,571 53.3%
LIN March 31, 2025 774 $324,051 4.7%
APH March 31, 2025 4,634 $321,831 134.3%
MDT March 31, 2025 4,018 $320,958 4.8%
HON Sept. 30, 2025 1,372 $319,511 11.5%
URI Sept. 30, 2025 423 $318,688 17.2%
ICE Sept. 30, 2025 1,736 $318,504 -6.4%
SBUX June 30, 2025 3,239 $317,714 14.9%
BAX March 31, 2025 10,837 $316,007 -22.2%
SNOW Sept. 30, 2025 1,403 $313,949 42.3%
PINS March 31, 2025 10,825 $313,925 -24.6%
AFRM Sept. 30, 2025 4,511 $311,891 4.4%
DDOG March 31, 2025 2,182 $311,786 134.6%
EOG Sept. 30, 2025 2,606 $311,704 36.5%
BBCA March 31, 2025 4,412 $311,443 No longer tracked
ELAN March 31, 2025 25,700 $311,227 130.7%
AZN Sept. 30, 2025 4,437 $310,058 112.9%
AON March 31, 2025 863 $309,955 -12.1%
JBBB March 31, 2025 6,181 $303,858 No longer tracked
LPLA June 30, 2025 928 $303,586 -4.7%
MPC Sept. 30, 2025 1,826 $303,317 89.1%
ADSK March 31, 2025 1,017 $300,595 -3.2%
VYX March 31, 2025 21,625 $299,290 -21.6%
KDP Sept. 30, 2025 9,028 $298,466 23.5%
MSTR Sept. 30, 2025 737 $297,918 -65.2%
GPK March 31, 2025 10,900 $296,044 -56.0%
VTWO Sept. 30, 2025 3,351 $292,274
XLF Dec. 31, 2025 5,415 $291,706 No longer tracked
CAT March 31, 2025 804 $291,659 145.2%
BJ June 30, 2025 2,556 $291,640 -17.0%
CHTR Sept. 30, 2025 708 $289,437 -44.4%
MSCI March 31, 2025 477 $286,205 -0.1%
PANW Sept. 30, 2025 1,394 $285,268 74.7%
AXP Sept. 30, 2025 893 $284,849 0.7%
PENN March 31, 2025 14,200 $281,444 13.1%
KLAC March 31, 2025 446 $281,054 -72.6%
ELV Sept. 30, 2025 722 $280,829 22.2%
XLE Sept. 30, 2025 3,300 $279,873 No longer tracked
UBER Sept. 30, 2025 2,998 $279,713 -18.7%
JNJ Sept. 30, 2025 1,818 $277,700 46.7%
QCOM Sept. 30, 2025 1,732 $275,838 -2.6%
IVOL March 31, 2025 15,541 $275,697 No longer tracked
LOW March 31, 2025 1,104 $272,467 -6.2%
VRTX Sept. 30, 2025 608 $270,682 38.9%
SSNC March 31, 2025 3,550 $269,019 -1.1%
DE Sept. 30, 2025 528 $268,483 31.6%
D March 31, 2025 4,982 $268,331 21.8%
PZA June 30, 2025 11,595 $267,149 No longer tracked
MRK Sept. 30, 2025 3,362 $266,136 79.2%
GEV March 31, 2025 805 $264,789 218.2%
GILD Sept. 30, 2025 2,373 $263,095 31.0%
EFX June 30, 2025 1,080 $263,045 -25.4%
TMO Sept. 30, 2025 644 $261,116 27.8%
IXJ March 31, 2026 2,627 $260,572 No longer tracked
PPL Sept. 30, 2025 7,623 $258,343 -4.2%
IJH June 30, 2025 4,420 $257,907 No longer tracked
NVO March 31, 2025 2,996 $257,716 -33.0%
ABNB Sept. 30, 2025 1,947 $257,666 53.4%
BKNG Sept. 30, 2025 44 $257,662 -96.1%
MS Sept. 30, 2025 1,821 $256,506 34.5%
PLD March 31, 2025 2,423 $256,111 26.6%
NOW Sept. 30, 2025 249 $255,992 -29.6%
USIG Dec. 31, 2025 4,895 $255,617
RBLX Sept. 30, 2025 2,414 $253,953 -72.7%
PCAR March 31, 2025 2,439 $253,705 30.8%
BX Sept. 30, 2025 1,695 $253,538 -16.2%
BK Sept. 30, 2025 2,781 $253,377 No longer tracked
URI March 31, 2025 359 $252,894 78.6%
PEP March 31, 2025 1,657 $251,964 -5.2%
ARES March 31, 2025 1,418 $251,029 -2.1%
ASML March 31, 2025 362 $250,895 164.6%
RTX Sept. 30, 2025 1,711 $249,840 29.8%
CME March 31, 2025 1,069 $248,254 1.4%
HLT Sept. 30, 2025 925 $246,365 28.2%
XLV Sept. 30, 2025 1,827 $246,261 No longer tracked
GLIN March 31, 2025 5,000 $245,903 No longer tracked
GPN Sept. 30, 2025 3,050 $244,122 11.4%
APP Sept. 30, 2025 696 $243,656 -56.0%
TT March 31, 2025 658 $243,032 34.8%
REGN Sept. 30, 2025 462 $242,550 48.5%
MDLZ March 31, 2025 4,050 $241,907 -4.9%
XLC March 31, 2026 2,079 $241,601 No longer tracked
NSC March 31, 2025 1,026 $240,802 46.4%
ADBE March 31, 2025 540 $240,127 -28.6%
SRE March 31, 2025 2,735 $239,914 21.5%
KR March 31, 2025 3,903 $238,668 -17.6%
COST March 31, 2025 260 $238,230 -0.9%
NDAQ Sept. 30, 2025 2,606 $233,029 9.6%
PSX Sept. 30, 2025 1,951 $232,754 79.4%
BMY March 31, 2025 4,110 $232,462 9.5%
LMT March 31, 2025 478 $232,279 30.6%
MBB Sept. 30, 2025 2,454 $230,406
TMUS Sept. 30, 2025 964 $229,683 -23.8%
DELL March 31, 2025 1,987 $228,982 375.4%
GD Sept. 30, 2025 784 $228,661 14.9%
ISRG Sept. 30, 2025 419 $227,689 -11.7%
ST March 31, 2025 8,300 $227,420 73.7%
NKE Sept. 30, 2025 3,174 $225,481 -41.8%
NFLX Dec. 31, 2025 187 $224,198 -13.9%
AFRM March 31, 2025 3,661 $222,955 68.8%
TEL Sept. 30, 2025 1,319 $222,476 -8.5%
OKTA March 31, 2025 2,810 $221,428 30.2%
EZU March 31, 2025 4,679 $220,849 No longer tracked
RPRX Sept. 30, 2025 6,119 $220,468 75.2%
WTW Sept. 30, 2025 719 $220,374 -1.6%
VRSK March 31, 2025 799 $220,069 -36.7%
TSM March 31, 2025 1,114 $220,004 148.7%
SUB June 30, 2025 2,082 $219,859 No longer tracked
ADSK Sept. 30, 2025 710 $219,795 -20.2%
SPOT March 31, 2026 432 $219,473 11.4%
LII March 31, 2025 360 $219,348 -26.2%
YUM March 31, 2025 1,624 $217,876 -6.4%
APO Sept. 30, 2025 1,532 $217,345 -0.4%
KVUE June 30, 2025 9,063 $217,331 -8.7%
VGK June 30, 2025 3,058 $214,701 No longer tracked
FCX March 31, 2025 5,638 $214,695 80.7%
META Dec. 31, 2025 292 $214,439 -17.2%
WDAY March 31, 2025 831 $214,423 -15.4%
DTE March 31, 2025 1,752 $211,554 0.8%
MNST Sept. 30, 2025 3,364 $210,721 -29.0%
RCL Dec. 31, 2025 649 $210,003 5.7%
NEE Sept. 30, 2025 3,024 $209,926 13.6%
PH March 31, 2025 329 $209,254 67.7%
ADI Sept. 30, 2025 879 $209,220 52.0%
DFS March 31, 2025 1,201 $208,049 No longer tracked
TER March 31, 2025 1,650 $207,768 357.9%
PYPL March 31, 2025 2,410 $205,694 -5.5%
LUV Sept. 30, 2025 6,333 $205,443 27.5%
CNC Sept. 30, 2025 3,771 $204,690 79.2%
FISV June 30, 2025 924 $204,047 -70.2%
MCD Sept. 30, 2025 698 $203,935 -10.9%
SO Sept. 30, 2025 2,217 $203,587 -2.4%
BIL March 31, 2025 2,205 $201,603 No longer tracked
CRWD March 31, 2026 443 $201,565 -49.3%
FCX Sept. 30, 2025 4,640 $201,144 74.4%
TFC March 31, 2025 4,631 $200,893 23.1%
VRT March 31, 2025 1,768 $200,862 256.6%
GLW March 31, 2025 4,216 $200,344 228.5%
PLD Sept. 30, 2025 1,904 $200,148 23.6%
WBD Sept. 30, 2025 14,179 $162,491 45.3%
CALY March 31, 2025 20,175 $158,576 140.6%
AUR Sept. 30, 2025 29,978 $157,085 11.6%
DNB March 31, 2025 10,900 $135,814 No longer tracked
NU March 31, 2025 11,552 $119,679 41.8%