Veltria Advisors Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.1M
Q ending 2026-03-31
Prior quarter
$22.9M
Q ending 2025-12-31
Change
+31.3% QoQ · -80.4% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 7K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Ishares Tr | ACWI | Shares | $2.6M | 17K |
| Ishares Tr | TLH | Shares | $2.0M | 20K |
| Ishares Tr | IDEV | Shares | $1.2M | 13K |
| Alps Etf Tr | BFOR | Shares | $1.0M | 12K |
| Ishares Tr | IEF | Shares | $994K | 11K |
| Blackrock Etf Trust Ii | CLOA | Shares | $925K | 18K |
| Ishares Tr | QUAL | Shares | $823K | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $791K | 34K |
| Vanguard Index Fds | VTV | Shares | $749K | 4K |
| Ge Vernova Inc | GEV | Shares | $575K | 525 |
| Ishares Tr | MBB | Shares | $565K | 6K |
| Ishares Inc | EMXC | Shares | $505K | 5K |
| Amazon Com Inc | AMZN | Shares | $503K | 2K |
| Vertiv Holdings Co | VRT | Shares | $467K | 1K |
| Nvidia Corporation | NVDA | Shares | $464K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $447K | 656 |
| Alphabet Inc | GOOGL | Shares | $411K | 1K |
| Netflix Inc. | NFLX | Shares | $386K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $377K | 8K |
| Spdr Series Trust | BIL | Shares | $359K | 4K |
| Spdr Series Trust | SDY | Shares | $355K | 2K |
| Broadcom Inc | AVGO | Shares | $344K | 806 |
| Fidelity Covington Trust | FTEC | Shares | $323K | 1K |
| Graniteshares Gold Tr | BAR | Shares | $284K | 6K |
| Oracle Corp | ORCL | Shares | $270K | 1K |
| Microsoft Corp | MSFT | Shares | $269K | 654 |
| Intel Corp | INTC | Shares | $269K | 2K |
| Eli Lilly & Co | LLY | Shares | $267K | 270 |
| Select Sector Spdr Tr | XLK | Shares | $266K | 2K |
| Ge Aerospace | GE | Shares | $258K | 900 |
| Advanced Micro Devices Inc | AMD | Shares | $242K | 682 |
| Marvell Technology Inc | MRVL | Shares | $208K | 1K |
| Ishares Tr | MUB | Shares | $208K | 2K |
| Lam Research Corp | LRCX | Shares | $204K | 740 |
| Vaneck Etf Trust | MORT | Shares | $144K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $106K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.