Veltria Advisors Corp.

CIK 1941369 · View on SEC EDGAR ↗

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

Top 10 holdings weight80.36%

Top 25 holdings weight92.42%

Positions above 1%13

Effective number of positions4.5

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 Q1 2025–Q2 2026 · 24.6% still held

New positions7

Increased6

Decreased2

Closed1

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

Portfolio value $66.1M #8,554 of 9,337 by 13F value · top 91.6%

Positions 44

As of June 30, 2026 Data as of Q2 2026

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
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 SPDR Gold Shares	$4,170,062	6.31%	11,320		$-523,346	Up ×2
GLD SPDR Gold Shares	$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 iShares 10-20 Year Treasury Bond ETF	$1,967,161	2.98%	19,603		$16,662
QUAL iShares Trust	$1,945,028	2.94%	8,864		$1,121,875	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1,173,330	1.77%	13,182		$12,787
BFOR ALPS ETF Trust	$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 Invesco Exchange-Traded Fund Trust II	$800,480	1.21%	34,034		$9,189
VTV Vanguard Morningstar Value ETF	$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 SPDR SERIES TRUST	$363,862	0.55%	2,391		$8,822
FTEC FIDELITY COVINGTON TRUST	$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 SELECT SECTOR SPDR TRUST	$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			Up ×1
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 GraniteShares Gold Trust Shares of Beneficial Interest	$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 iShares Trust	$209,213	0.32%	1,944		$1,652
BAP Credicorp Ltd. Common Stock	$209,204	0.32%	537			Up ×1
VOO Vanguard S&P 500 ETF	$208,790	0.32%	304			Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$206,077	0.31%	649
MORT VanEck ETF Trust	$142,036	0.21%	13,710		$-1,645
No matches

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 — reported move looks larger than the position itself (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.

Security	Quarter	Shares before	Value before	Price since exit
VUG	June 30, 2025	103,200	$38,268,624	26.0%
VO	Sept. 30, 2025	47,373	$13,256,387	9.3%
SPHQ	Sept. 30, 2025	139,567	$9,945,544
QUAL	Sept. 30, 2025	51,216	$9,363,309
MLPX	Sept. 30, 2025	79,056	$4,953,649	13.1%
DGRO	Sept. 30, 2025	71,200	$4,552,528
PPA	Sept. 30, 2025	25,063	$3,551,176
VHT	Sept. 30, 2025	12,819	$3,183,470
MSFT	Sept. 30, 2025	5,626	$2,798,429	1.4%
URA	Sept. 30, 2025	68,595	$2,662,172	-15.7%
XME	Sept. 30, 2025	35,117	$2,360,565	15.6%
EFA	June 30, 2025	26,410	$2,158,489
AMZN	Sept. 30, 2025	8,622	$1,891,581	14.5%
PICK	June 30, 2025	42,962	$1,541,477	62.6%
MSDL	Sept. 30, 2025	80,310	$1,503,403	-15.7%
XBI	Sept. 30, 2025	16,442	$1,363,535	55.9%
GOOGL	Sept. 30, 2025	7,575	$1,334,942	42.5%
IQLT	March 31, 2026	26,165	$1,231,587
JPM	Sept. 30, 2025	4,107	$1,190,660	5.4%
PM	Sept. 30, 2025	6,361	$1,158,529	16.8%
V	Sept. 30, 2025	3,127	$1,110,241	8.3%
VONG	Sept. 30, 2025	10,113	$1,104,340
JMBS	March 31, 2026	24,008	$1,102,928
AGG	June 30, 2025	10,730	$1,061,412
QQQ	June 30, 2025	2,100	$984,732	35.0%
TSLA	Sept. 30, 2025	3,094	$982,840	-14.8%
WMT	Sept. 30, 2025	9,312	$910,527	2.0%
NET	Sept. 30, 2025	4,555	$892,006	67.5%
ORCL	Sept. 30, 2025	4,066	$888,950	-49.3%
AAPL	Sept. 30, 2025	4,083	$837,710	30.7%
BAC	Sept. 30, 2025	16,352	$773,777	4.7%
COF	Sept. 30, 2025	3,461	$736,362	-8.2%
C	Sept. 30, 2025	8,261	$703,176	26.7%
WFC	Sept. 30, 2025	8,235	$659,788	-2.8%
SPTI	March 31, 2026	22,431	$646,910	-5.1%
KO	Sept. 30, 2025	8,801	$622,671	30.4%
SCHW	Sept. 30, 2025	6,524	$595,250	2.6%
MELI	Sept. 30, 2025	225	$588,069	-20.4%
DIS	Sept. 30, 2025	4,656	$577,391	-9.5%
XOM	Sept. 30, 2025	5,353	$577,054	45.5%
COP	Sept. 30, 2025	6,349	$569,759	35.7%
BA	Sept. 30, 2025	2,712	$568,245	-10.7%
SPTS	March 31, 2026	18,698	$547,103
GOOG	Sept. 30, 2025	3,075	$545,474	41.2%
GS	Sept. 30, 2025	770	$544,968	12.2%
CSCO	Sept. 30, 2025	7,746	$537,418	64.9%
UNH	Sept. 30, 2025	1,681	$524,593	9.6%
CMCSA	Sept. 30, 2025	14,382	$513,294	-31.3%
IEV	June 30, 2025	8,676	$504,943	12.2%
MCK	Sept. 30, 2025	667	$488,764	18.5%
AIG	Sept. 30, 2025	5,621	$481,101	-4.4%
MA	Sept. 30, 2025	853	$479,335	-0.7%
BLK	Sept. 30, 2025	451	$473,221	-8.5%
ABBV	Sept. 30, 2025	2,518	$467,391	14.8%
SHOP	Sept. 30, 2025	3,941	$454,673	7.7%
DASH	Sept. 30, 2025	1,811	$446,430	-29.5%
LRCX	Sept. 30, 2025	4,543	$442,216	158.3%
CRM	Sept. 30, 2025	1,616	$440,667	-3.0%
NOC	Sept. 30, 2025	837	$418,484	-21.9%
ABT	Sept. 30, 2025	3,038	$413,198	-25.3%
AMAT	Sept. 30, 2025	2,199	$402,571	164.9%
LLY	Sept. 30, 2025	490	$381,970	49.8%
HD	Sept. 30, 2025	1,016	$372,506	-30.6%
MRSH	Sept. 30, 2025	1,675	$366,222	-15.4%
IBM	Sept. 30, 2025	1,229	$362,285	-21.5%
GM	Sept. 30, 2025	7,342	$361,300	31.6%
BIL	June 30, 2026	3,923	$358,680
CTVA	Sept. 30, 2025	4,497	$335,161	-81.7%
GE	Sept. 30, 2025	1,290	$332,033	1.8%
CB	Sept. 30, 2025	1,140	$330,281	17.1%
HON	Sept. 30, 2025	1,372	$319,511	7.9%
URI	Sept. 30, 2025	423	$318,688	12.5%
ICE	Sept. 30, 2025	1,736	$318,504	-9.7%
SBUX	June 30, 2025	3,239	$317,714	3.1%
SNOW	Sept. 30, 2025	1,403	$313,949	50.3%
AFRM	Sept. 30, 2025	4,511	$311,891	2.3%
EOG	Sept. 30, 2025	2,606	$311,704	28.5%
AZN	Sept. 30, 2025	4,437	$310,058	2.0%
LPLA	June 30, 2025	928	$303,586	-11.5%
MPC	Sept. 30, 2025	1,826	$303,317	124.9%
KDP	Sept. 30, 2025	9,028	$298,466	21.1%
MSTR	Sept. 30, 2025	737	$297,918	-49.0%
VTWO	Sept. 30, 2025	3,351	$292,274
XLF	Dec. 31, 2025	5,415	$291,706	-1.6%
BJ	June 30, 2025	2,556	$291,640	-13.0%
CHTR	Sept. 30, 2025	708	$289,437	-60.8%
PANW	Sept. 30, 2025	1,394	$285,268	99.8%
AXP	Sept. 30, 2025	893	$284,849	-8.5%
ELV	Sept. 30, 2025	722	$280,829	22.1%
XLE	Sept. 30, 2025	3,300	$279,873	42.0%
UBER	Sept. 30, 2025	2,998	$279,713	-29.1%
JNJ	Sept. 30, 2025	1,818	$277,700	36.4%
QCOM	Sept. 30, 2025	1,732	$275,838	8.7%
VRTX	Sept. 30, 2025	608	$270,682	28.6%
DE	Sept. 30, 2025	528	$268,483	49.2%
PZA	June 30, 2025	11,595	$267,149
MRK	Sept. 30, 2025	3,362	$266,136	66.3%
GILD	Sept. 30, 2025	2,373	$263,095	30.3%
EFX	June 30, 2025	1,080	$263,045	-45.0%
TMO	Sept. 30, 2025	644	$261,116	39.5%
IXJ	March 31, 2026	2,627	$260,572	8.5%
PPL	Sept. 30, 2025	7,623	$258,343	-11.3%
IJH	June 30, 2025	4,420	$257,907	17.7%
ABNB	Sept. 30, 2025	1,947	$257,666	35.1%
BKNG	Sept. 30, 2025	44	$257,662	-97.1%
MS	Sept. 30, 2025	1,821	$256,506	19.6%
NOW	Sept. 30, 2025	249	$255,992	-26.1%
USIG	Dec. 31, 2025	4,895	$255,617
RBLX	Sept. 30, 2025	2,414	$253,953	-67.8%
BX	Sept. 30, 2025	1,695	$253,538	-34.7%
BK	Sept. 30, 2025	2,781	$253,377	No longer tracked
RTX	Sept. 30, 2025	1,711	$249,840	10.2%
HLT	Sept. 30, 2025	925	$246,365	21.8%
XLV	Sept. 30, 2025	1,827	$246,261	20.3%
GPN	Sept. 30, 2025	3,050	$244,122	-1.1%
APP	Sept. 30, 2025	696	$243,656	-60.8%
REGN	Sept. 30, 2025	462	$242,550	29.2%
XLC	March 31, 2026	2,079	$241,601	0.7%
NDAQ	Sept. 30, 2025	2,606	$233,029	4.2%
PSX	Sept. 30, 2025	1,951	$232,754	98.3%
MBB	Sept. 30, 2025	2,454	$230,406
TMUS	Sept. 30, 2025	964	$229,683	-31.2%
GD	Sept. 30, 2025	784	$228,661	-2.7%
ISRG	Sept. 30, 2025	419	$227,689	-9.1%
NKE	Sept. 30, 2025	3,174	$225,481	-51.3%
NFLX	Dec. 31, 2025	187	$224,198	-28.0%
TEL	Sept. 30, 2025	1,319	$222,476	-0.3%
RPRX	Sept. 30, 2025	6,119	$220,468	60.6%
WTW	Sept. 30, 2025	719	$220,374	-16.6%
SUB	June 30, 2025	2,082	$219,859
ADSK	Sept. 30, 2025	710	$219,795	-30.3%
SPOT	March 31, 2026	432	$219,473	-0.4%
APO	Sept. 30, 2025	1,532	$217,345	-13.4%
KVUE	June 30, 2025	9,063	$217,331	-16.9%
VGK	June 30, 2025	3,058	$214,701
META	Dec. 31, 2025	292	$214,439	12.4%
MNST	Sept. 30, 2025	3,364	$210,721	29.3%
RCL	Dec. 31, 2025	649	$210,003	-1.4%
NEE	Sept. 30, 2025	3,024	$209,926	1.0%
ADI	Sept. 30, 2025	879	$209,220	70.6%
LUV	Sept. 30, 2025	6,333	$205,443	31.2%
CNC	Sept. 30, 2025	3,771	$204,690	80.2%
FISV	June 30, 2025	924	$204,047	-73.2%
MCD	Sept. 30, 2025	698	$203,935	-23.3%
SO	Sept. 30, 2025	2,217	$203,587	-11.6%
CRWD	March 31, 2026	443	$201,565	-30.2%
FCX	Sept. 30, 2025	4,640	$201,144	85.1%
PLD	Sept. 30, 2025	1,904	$200,148	11.8%
WBD	Sept. 30, 2025	14,179	$162,491	58.5%
AUR	Sept. 30, 2025	29,978	$157,085	6.7%