Veltria Advisors Corp.
Nilai portofolio QoQ: +119.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas80,36%
Bobot 25 kepemilikan teratas92,42%
Posisi di atas 1%13
Jumlah posisi efektif4,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $7.114.736 · penjualan $384.620
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 24,6% masih dipegang
Posisi baru7
Meningkat6
Menurun2
Tertutup1
Eksposur put-notional: 50,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$66.1M
Posisi
44
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $29.870.800 | 45,18% | 40.000 | Opsi jual | $29.765.000 | ||
| SPY | $5.486.529 | 8,30% | 7.347 | $152.335 | Turun ×5 | ||
| GLD | $4.170.062 | 6,31% | 11.320 | $-523.346 | Naik ×2 | ||
| GLD | $3.683.800 | 5,57% | 10.000 | Opsi jual | Naik ×1 | ||
| ACWI | $2.734.536 | 4,14% | 17.421 | $130.945 | Naik ×5 | ||
| TLH | $1.967.161 | 2,98% | 19.603 | $16.662 | |||
| QUAL | $1.945.028 | 2,94% | 8.864 | $1.121.875 | Naik ×1 | ||
| IDEV | $1.173.330 | 1,77% | 13.182 | $12.787 | |||
| BFOR | $1.101.121 | 1,67% | 46.072 | $67.627 | Naik ×2 | ||
| IEF | $994.404 | 1,50% | 10.515 | $421 | |||
| CLOA | $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 | $616.802 | 0,93% | 525 | $41.817 | |||
| MBB | $566.553 | 0,86% | 5.994 | $1.542 | Naik ×1 | ||
| EMXC | $551.295 | 0,83% | 5.389 | $46.022 | |||
| QQQ | $483.078 | 0,73% | 656 | $35.942 | |||
| NVDA | $472.012 | 0,71% | 2.359 | $8.468 | |||
| VRT | $458.369 | 0,69% | 1.369 | $-8.487 | |||
| AMZN | $438.307 | 0,66% | 1.839 | $-64.751 | |||
| AMD | $396.181 | 0,60% | 682 | $153.894 | |||
| GOOGL | $378.455 | 0,57% | 1.059 | $-32.892 | |||
| MRVL | $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 | $346.701 | 0,52% | 2.483 | $78.165 | |||
| GE | $336.357 | 0,51% | 900 | $78.345 | |||
| LLY | $323.846 | 0,49% | 270 | $56.851 | |||
| LRCX | $320.664 | 0,49% | 740 | $116.572 | |||
| NFLX | $313.874 | 0,47% | 4.396 | $-72.490 | |||
| AVGO | $304.467 | 0,46% | 806 | $-39.985 | |||
| XLK | $296.640 | 0,45% | 1.557 | $31.135 | Turun ×2 | ||
| MSFT | $292.448 | 0,44% | 784 | $23.405 | Naik ×1 | ||
| GLW | $274.587 | 0,42% | 1.075 | Naik ×1 | |||
| IBIT | $271.314 | 0,41% | 8.150 | $-105.868 | |||
| AMAT | $264.618 | 0,40% | 366 | ||||
| BAR | $250.106 | 0,38% | 6.327 | $-33.723 | |||
| SNOW | $230.068 | 0,35% | 904 | ||||
| ORCL | $213.523 | 0,32% | 1.457 | $-56.532 | |||
| MUB | $209.213 | 0,32% | 1.944 | $1.652 | |||
| BAP | $209.204 | 0,32% | 537 | Naik ×1 | |||
| VOO | $208.790 | 0,32% | 304 | Naik ×1 | |||
| RCL | $206.077 | 0,31% | 649 | ||||
| MORT | $142.036 | 0,21% | 13.710 | $-1.645 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ACWI | $2.734.536 | 4,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QUAL | Beli lebih banyak | +5K | +$1.1M |
| GLD | Beli lebih banyak | +99 | -$523K |
| MRVL | Hanya pergerakan harga | +0 | +$159K |
| AMD | Hanya pergerakan harga | +0 | +$154K |
| SPY | Dipangkas | -23 | +$152K |
| ACWI | Beli lebih banyak | +331 | +$131K |
| LRCX | Hanya pergerakan harga | +0 | +$117K |
| IBIT | Hanya pergerakan harga | +0 | -$106K |
| GE | Hanya pergerakan harga | +0 | +$78K |
| INTC | Hanya pergerakan harga | +0 | +$78K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 30 Juni 2025 | 103.200 | $38.268.624 | 26,0% |
| VO | 30 Sep. 2025 | 47.373 | $13.256.387 | 9,3% |
| SPHQ | 30 Sep. 2025 | 139.567 | $9.945.544 | |
| QUAL | 30 Sep. 2025 | 51.216 | $9.363.309 | |
| MLPX | 30 Sep. 2025 | 79.056 | $4.953.649 | 13,1% |
| DGRO | 30 Sep. 2025 | 71.200 | $4.552.528 | |
| PPA | 30 Sep. 2025 | 25.063 | $3.551.176 | |
| VHT | 30 Sep. 2025 | 12.819 | $3.183.470 | |
| MSFT | 30 Sep. 2025 | 5.626 | $2.798.429 | 1,4% |
| URA | 30 Sep. 2025 | 68.595 | $2.662.172 | -15,7% |
| XME | 30 Sep. 2025 | 35.117 | $2.360.565 | 14,8% |
| EFA | 30 Juni 2025 | 26.410 | $2.158.489 | |
| AMZN | 30 Sep. 2025 | 8.622 | $1.891.581 | 14,5% |
| PICK | 30 Juni 2025 | 42.962 | $1.541.477 | 62,6% |
| MSDL | 30 Sep. 2025 | 80.310 | $1.503.403 | -15,7% |
| XBI | 30 Sep. 2025 | 16.442 | $1.363.535 | 53,3% |
| GOOGL | 30 Sep. 2025 | 7.575 | $1.334.942 | 42,5% |
| IQLT | 31 Maret 2026 | 26.165 | $1.231.587 | |
| JPM | 30 Sep. 2025 | 4.107 | $1.190.660 | 5,4% |
| PM | 30 Sep. 2025 | 6.361 | $1.158.529 | 16,8% |
| V | 30 Sep. 2025 | 3.127 | $1.110.241 | 8,3% |
| VONG | 30 Sep. 2025 | 10.113 | $1.104.340 | |
| JMBS | 31 Maret 2026 | 24.008 | $1.102.928 | |
| AGG | 30 Juni 2025 | 10.730 | $1.061.412 | |
| QQQ | 30 Juni 2025 | 2.100 | $984.732 | 35,0% |
| TSLA | 30 Sep. 2025 | 3.094 | $982.840 | -14,8% |
| WMT | 30 Sep. 2025 | 9.312 | $910.527 | 2,0% |
| NET | 30 Sep. 2025 | 4.555 | $892.006 | 67,5% |
| ORCL | 30 Sep. 2025 | 4.066 | $888.950 | -49,3% |
| AAPL | 30 Sep. 2025 | 4.083 | $837.710 | 30,7% |
| BAC | 30 Sep. 2025 | 16.352 | $773.777 | 4,7% |
| COF | 30 Sep. 2025 | 3.461 | $736.362 | -8,2% |
| C | 30 Sep. 2025 | 8.261 | $703.176 | 26,7% |
| WFC | 30 Sep. 2025 | 8.235 | $659.788 | -2,8% |
| SPTI | 31 Maret 2026 | 22.431 | $646.910 | -5,1% |
| KO | 30 Sep. 2025 | 8.801 | $622.671 | 30,4% |
| SCHW | 30 Sep. 2025 | 6.524 | $595.250 | 2,6% |
| MELI | 30 Sep. 2025 | 225 | $588.069 | -20,4% |
| DIS | 30 Sep. 2025 | 4.656 | $577.391 | -9,5% |
| XOM | 30 Sep. 2025 | 5.353 | $577.054 | 45,5% |
| COP | 30 Sep. 2025 | 6.349 | $569.759 | 35,7% |
| BA | 30 Sep. 2025 | 2.712 | $568.245 | -10,7% |
| SPTS | 31 Maret 2026 | 18.698 | $547.103 | |
| GOOG | 30 Sep. 2025 | 3.075 | $545.474 | 41,2% |
| GS | 30 Sep. 2025 | 770 | $544.968 | 12,2% |
| CSCO | 30 Sep. 2025 | 7.746 | $537.418 | 64,9% |
| UNH | 30 Sep. 2025 | 1.681 | $524.593 | 9,6% |
| CMCSA | 30 Sep. 2025 | 14.382 | $513.294 | -31,3% |
| IEV | 30 Juni 2025 | 8.676 | $504.943 | 12,2% |
| MCK | 30 Sep. 2025 | 667 | $488.764 | 18,5% |
| AIG | 30 Sep. 2025 | 5.621 | $481.101 | -4,4% |
| MA | 30 Sep. 2025 | 853 | $479.335 | -0,7% |
| BLK | 30 Sep. 2025 | 451 | $473.221 | -8,5% |
| ABBV | 30 Sep. 2025 | 2.518 | $467.391 | 14,8% |
| SHOP | 30 Sep. 2025 | 3.941 | $454.673 | 7,7% |
| DASH | 30 Sep. 2025 | 1.811 | $446.430 | -29,5% |
| LRCX | 30 Sep. 2025 | 4.543 | $442.216 | 158,3% |
| CRM | 30 Sep. 2025 | 1.616 | $440.667 | -3,0% |
| NOC | 30 Sep. 2025 | 837 | $418.484 | -21,9% |
| ABT | 30 Sep. 2025 | 3.038 | $413.198 | -25,3% |
| AMAT | 30 Sep. 2025 | 2.199 | $402.571 | 164,9% |
| LLY | 30 Sep. 2025 | 490 | $381.970 | 49,8% |
| HD | 30 Sep. 2025 | 1.016 | $372.506 | -30,6% |
| MRSH | 30 Sep. 2025 | 1.675 | $366.222 | -15,4% |
| IBM | 30 Sep. 2025 | 1.229 | $362.285 | -21,5% |
| GM | 30 Sep. 2025 | 7.342 | $361.300 | 31,6% |
| BIL | 30 Juni 2026 | 3.923 | $358.680 | |
| CTVA | 30 Sep. 2025 | 4.497 | $335.161 | -81,7% |
| GE | 30 Sep. 2025 | 1.290 | $332.033 | 1,8% |
| CB | 30 Sep. 2025 | 1.140 | $330.281 | 17,1% |
| HON | 30 Sep. 2025 | 1.372 | $319.511 | 7,9% |
| URI | 30 Sep. 2025 | 423 | $318.688 | 12,5% |
| ICE | 30 Sep. 2025 | 1.736 | $318.504 | -9,7% |
| SBUX | 30 Juni 2025 | 3.239 | $317.714 | 3,1% |
| SNOW | 30 Sep. 2025 | 1.403 | $313.949 | 50,3% |
| AFRM | 30 Sep. 2025 | 4.511 | $311.891 | 2,3% |
| EOG | 30 Sep. 2025 | 2.606 | $311.704 | 28,5% |
| AZN | 30 Sep. 2025 | 4.437 | $310.058 | 2,0% |
| LPLA | 30 Juni 2025 | 928 | $303.586 | -11,5% |
| MPC | 30 Sep. 2025 | 1.826 | $303.317 | 124,9% |
| KDP | 30 Sep. 2025 | 9.028 | $298.466 | 21,1% |
| MSTR | 30 Sep. 2025 | 737 | $297.918 | -49,0% |
| VTWO | 30 Sep. 2025 | 3.351 | $292.274 | |
| XLF | 31 Des. 2025 | 5.415 | $291.706 | -1,9% |
| BJ | 30 Juni 2025 | 2.556 | $291.640 | -13,0% |
| CHTR | 30 Sep. 2025 | 708 | $289.437 | -60,8% |
| PANW | 30 Sep. 2025 | 1.394 | $285.268 | 99,8% |
| AXP | 30 Sep. 2025 | 893 | $284.849 | -8,5% |
| ELV | 30 Sep. 2025 | 722 | $280.829 | 22,1% |
| XLE | 30 Sep. 2025 | 3.300 | $279.873 | 40,9% |
| UBER | 30 Sep. 2025 | 2.998 | $279.713 | -29,1% |
| JNJ | 30 Sep. 2025 | 1.818 | $277.700 | 36,4% |
| QCOM | 30 Sep. 2025 | 1.732 | $275.838 | 8,7% |
| VRTX | 30 Sep. 2025 | 608 | $270.682 | 28,6% |
| DE | 30 Sep. 2025 | 528 | $268.483 | 49,2% |
| PZA | 30 Juni 2025 | 11.595 | $267.149 | |
| MRK | 30 Sep. 2025 | 3.362 | $266.136 | 66,3% |
| GILD | 30 Sep. 2025 | 2.373 | $263.095 | 30,3% |
| EFX | 30 Juni 2025 | 1.080 | $263.045 | -45,0% |
| TMO | 30 Sep. 2025 | 644 | $261.116 | 39,5% |
| IXJ | 31 Maret 2026 | 2.627 | $260.572 | 8,5% |
| PPL | 30 Sep. 2025 | 7.623 | $258.343 | -11,3% |
| IJH | 30 Juni 2025 | 4.420 | $257.907 | 17,7% |
| ABNB | 30 Sep. 2025 | 1.947 | $257.666 | 35,1% |
| BKNG | 30 Sep. 2025 | 44 | $257.662 | -97,1% |
| MS | 30 Sep. 2025 | 1.821 | $256.506 | 19,6% |
| NOW | 30 Sep. 2025 | 249 | $255.992 | -26,1% |
| USIG | 31 Des. 2025 | 4.895 | $255.617 | |
| RBLX | 30 Sep. 2025 | 2.414 | $253.953 | -67,8% |
| BX | 30 Sep. 2025 | 1.695 | $253.538 | -34,7% |
| BK | 30 Sep. 2025 | 2.781 | $253.377 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 1.711 | $249.840 | 10,2% |
| HLT | 30 Sep. 2025 | 925 | $246.365 | 21,8% |
| XLV | 30 Sep. 2025 | 1.827 | $246.261 | 19,4% |
| GPN | 30 Sep. 2025 | 3.050 | $244.122 | -1,1% |
| APP | 30 Sep. 2025 | 696 | $243.656 | -60,8% |
| REGN | 30 Sep. 2025 | 462 | $242.550 | 29,2% |
| XLC | 31 Maret 2026 | 2.079 | $241.601 | 0,4% |
| NDAQ | 30 Sep. 2025 | 2.606 | $233.029 | 4,2% |
| PSX | 30 Sep. 2025 | 1.951 | $232.754 | 98,3% |
| MBB | 30 Sep. 2025 | 2.454 | $230.406 | |
| TMUS | 30 Sep. 2025 | 964 | $229.683 | -31,2% |
| GD | 30 Sep. 2025 | 784 | $228.661 | -2,7% |
| ISRG | 30 Sep. 2025 | 419 | $227.689 | -9,1% |
| NKE | 30 Sep. 2025 | 3.174 | $225.481 | -51,3% |
| NFLX | 31 Des. 2025 | 187 | $224.198 | -28,0% |
| TEL | 30 Sep. 2025 | 1.319 | $222.476 | -0,3% |
| RPRX | 30 Sep. 2025 | 6.119 | $220.468 | 60,6% |
| WTW | 30 Sep. 2025 | 719 | $220.374 | -16,6% |
| SUB | 30 Juni 2025 | 2.082 | $219.859 | |
| ADSK | 30 Sep. 2025 | 710 | $219.795 | -30,3% |
| SPOT | 31 Maret 2026 | 432 | $219.473 | -0,4% |
| APO | 30 Sep. 2025 | 1.532 | $217.345 | -13,4% |
| KVUE | 30 Juni 2025 | 9.063 | $217.331 | -16,9% |
| VGK | 30 Juni 2025 | 3.058 | $214.701 | |
| META | 31 Des. 2025 | 292 | $214.439 | 12,4% |
| MNST | 30 Sep. 2025 | 3.364 | $210.721 | 29,3% |
| RCL | 31 Des. 2025 | 649 | $210.003 | -1,4% |
| NEE | 30 Sep. 2025 | 3.024 | $209.926 | 1,0% |
| ADI | 30 Sep. 2025 | 879 | $209.220 | 70,6% |
| LUV | 30 Sep. 2025 | 6.333 | $205.443 | 31,2% |
| CNC | 30 Sep. 2025 | 3.771 | $204.690 | 80,2% |
| FISV | 30 Juni 2025 | 924 | $204.047 | -73,2% |
| MCD | 30 Sep. 2025 | 698 | $203.935 | -23,3% |
| SO | 30 Sep. 2025 | 2.217 | $203.587 | -11,6% |
| CRWD | 31 Maret 2026 | 443 | $201.565 | -30,2% |
| FCX | 30 Sep. 2025 | 4.640 | $201.144 | 85,1% |
| PLD | 30 Sep. 2025 | 1.904 | $200.148 | 11,8% |
| WBD | 30 Sep. 2025 | 14.179 | $162.491 | 58,5% |
| AUR | 30 Sep. 2025 | 29.978 | $157.085 | 6,7% |