Holders — by stockHoldings — by fund
Veltria Advisors Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001941369
$66.1M
disclosed book value
42
positions
45.2%
largest position share
Positions, as of 2026-06-30
top 44 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 40,000 | $29.9M | 45.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 7,347 | $5.5M | 8.3% |
| 3 | GLDSPDR GOLD TR | 11,320 | $4.2M | 6.3% |
| 4 | GLDSPDR GOLD TRPUT | 10,000 | $3.7M | 5.6% |
| 5 | ACWIISHARES TR | 17,421 | $2.7M | 4.1% |
| 6 | TLHISHARES TR | 19,603 | $2.0M | 3% |
| 7 | QUALISHARES TR | 8,864 | $1.9M | 2.9% |
| 8 | IDEVISHARES TR | 13,182 | $1.2M | 1.8% |
| 9 | BFORALPS ETF TR | 46,072 | $1.1M | 1.7% |
| 10 | IEFISHARES TR | 10,515 | $994,404 | 1.5% |
| 11 | CLOABLACKROCK ETF TRUST II | 17,852 | $926,697 | 1.4% |
| 12 | PZAINVESCO EXCH TRADED FD TR II | 34,034 | $800,480 | 1.2% |
| 13 | VTVVANGUARD INDEX FDS | 3,628 | $790,650 | 1.2% |
| 14 | GEVGE VERNOVA INC | 525 | $616,802 | 0.9% |
| 15 | MBBISHARES TR | 5,994 | $566,553 | 0.9% |
| 16 | EMXCISHARES INC | 5,389 | $551,295 | 0.8% |
| 17 | QQQINVESCO QQQ TR | 656 | $483,078 | 0.7% |
| 18 | NVDANVIDIA CORPORATION | 2,359 | $472,012 | 0.7% |
| 19 | VRTVERTIV HOLDINGS CO | 1,369 | $458,369 | 0.7% |
| 20 | AMZNAMAZON COM INC | 1,839 | $438,307 | 0.7% |
| 21 | AMDADVANCED MICRO DEVICES INC | 682 | $396,181 | 0.6% |
| 22 | GOOGLALPHABET INC | 1,059 | $378,455 | 0.6% |
| 23 | MRVLMARVELL TECHNOLOGY INC | 1,235 | $367,894 | 0.6% |
| 24 | SDYSPDR SERIES TRUST | 2,391 | $363,862 | 0.6% |
| 25 | FTECFIDELITY COVINGTON TRUST | 1,266 | $361,544 | 0.5% |
| 26 | INTCINTEL CORP | 2,483 | $346,701 | 0.5% |
| 27 | GEGE AEROSPACE | 900 | $336,357 | 0.5% |
| 28 | LLYELI LILLY & CO | 270 | $323,846 | 0.5% |
| 29 | LRCXLAM RESEARCH CORP | 740 | $320,664 | 0.5% |
| 30 | NFLXNETFLIX INC. | 4,396 | $313,874 | 0.5% |
| 31 | AVGOBROADCOM INC | 806 | $304,467 | 0.5% |
| 32 | XLKSELECT SECTOR SPDR TR | 1,557 | $296,640 | 0.4% |
| 33 | MSFTMICROSOFT CORP | 784 | $292,448 | 0.4% |
| 34 | GLWCORNING INC | 1,075 | $274,587 | 0.4% |
| 35 | IBITISHARES BITCOIN TRUST ETF | 8,150 | $271,314 | 0.4% |
| 36 | AMATAPPLIED MATLS INC | 366 | $264,618 | 0.4% |
| 37 | BARGRANITESHARES GOLD TR | 6,327 | $250,106 | 0.4% |
| 38 | SNOWSNOWFLAKE INC | 904 | $230,068 | 0.3% |
| 39 | ORCLORACLE CORP | 1,457 | $213,523 | 0.3% |
| 40 | MUBISHARES TR | 1,944 | $209,213 | 0.3% |
| 41 | CREDICORP LTD | 537 | $209,204 | 0.3% |
| 42 | VOOVANGUARD INDEX FDS | 304 | $208,790 | 0.3% |
| 43 | ROYAL CARIBBEAN GROUP | 649 | $206,077 | 0.3% |
| 44 | MORTVANECK ETF TRUST | 13,710 | $142,036 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.