Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $29.9M | 45.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.49M | 8.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.17M | 6.3% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $3.68M | 5.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.73M | 4.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.97M | 3.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.95M | 2.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.17M | 1.8% |
| Alps ETF TRBARRONS 400 ETF | BARRONS 400 ETF | $1.1M | 1.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $994K | 1.5% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $927K | 1.4% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $800K | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $791K | 1.2% |
| GE Vernova Inc.COM | COM | $617K | 0.9% |
| iShares TRMBS ETF | MBS ETF | $567K | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $551K | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $483K | 0.7% |
| Nvidia CorporationCOM | COM | $472K | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $458K | 0.7% |
| Amazon Com Inc.COM | COM | $438K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $396K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $378K | 0.6% |
| Marvell Technology Inc.COM | COM | $368K | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $364K | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $362K | 0.5% |
| Intel Corp.COM | COM | $347K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $336K | 0.5% |
| Eli Lilly & COCOM | COM | $324K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $321K | 0.5% |
| Netflix Inc..COM | COM | $314K | 0.5% |
| Broadcom Inc.COM | COM | $304K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $297K | 0.4% |
| Microsoft Corp.COM | COM | $292K | 0.4% |
| Corning Inc.COM | COM | $275K | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $271K | 0.4% |
| Applied Matls Inc.COM | COM | $265K | 0.4% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $250K | 0.4% |
| Snowflake Inc.COM SHS | COM SHS | $230K | 0.3% |
| Oracle Corp.COM | COM | $214K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $209K | 0.3% |
| Credicorp LtdCOM | COM | $209K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $209K | 0.3% |
| Royal Caribbean GroupCOM | COM | $206K | 0.3% |
| Vaneck ETF TrustMORTGAGE REIT | MORTGAGE REIT | $142K | 0.2% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$29.9M
- Class
- TR UNIT
- Share
- 45.2%
State Str SPDR S&P 500 ETF TTR UNIT$5.49M
- Class
- TR UNIT
- Share
- 8.3%
SPDR Gold TRGOLD SHS$4.17M
- Class
- GOLD SHS
- Share
- 6.3%
SPDR Gold TR (put option)GOLD SHS$3.68M
- Class
- GOLD SHS
- Share
- 5.6%
iShares TRMSCI ACWI ETF$2.73M
- Class
- MSCI ACWI ETF
- Share
- 4.1%
iShares TR10-20 YR TRS ETF$1.97M
- Class
- 10-20 YR TRS ETF
- Share
- 3.0%
iShares TRMSCI USA QLT FCT$1.95M
- Class
- MSCI USA QLT FCT
- Share
- 2.9%
iShares TRCORE MSCI INTL$1.17M
- Class
- CORE MSCI INTL
- Share
- 1.8%
Alps ETF TRBARRONS 400 ETF$1.1M
- Class
- BARRONS 400 ETF
- Share
- 1.7%
iShares TR7-10 YR TRSY BD$994K
- Class
- 7-10 YR TRSY BD
- Share
- 1.5%
Blackrock ETF Trust IIISHARES AAA CLO$927K
- Class
- ISHARES AAA CLO
- Share
- 1.4%
Invesco Exch Traded FD TR IINATL AMT MUNI$800K
- Class
- NATL AMT MUNI
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$791K
- Class
- VALUE ETF
- Share
- 1.2%
GE Vernova Inc.COM$617K
- Class
- COM
- Share
- 0.9%
iShares TRMBS ETF$567K
- Class
- MBS ETF
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$551K
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$483K
- Class
- UNIT SER 1
- Share
- 0.7%
Nvidia CorporationCOM$472K
- Class
- COM
- Share
- 0.7%
Vertiv Holdings COCOM CL A$458K
- Class
- COM CL A
- Share
- 0.7%
Amazon Com Inc.COM$438K
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$396K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$378K
- Class
- CAP STK CL A
- Share
- 0.6%
Marvell Technology Inc.COM$368K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$364K
- Class
- ST STR SP DIV
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$362K
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Intel Corp.COM$347K
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$336K
- Class
- COM NEW
- Share
- 0.5%
Eli Lilly & COCOM$324K
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$321K
- Class
- COM NEW
- Share
- 0.5%
Netflix Inc..COM$314K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$304K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$297K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Microsoft Corp.COM$292K
- Class
- COM
- Share
- 0.4%
Corning Inc.COM$275K
- Class
- COM
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$271K
- Class
- SHS BEN INT
- Share
- 0.4%
Applied Matls Inc.COM$265K
- Class
- COM
- Share
- 0.4%
Graniteshares Gold TRSHS BEN INT$250K
- Class
- SHS BEN INT
- Share
- 0.4%
Snowflake Inc.COM SHS$230K
- Class
- COM SHS
- Share
- 0.3%
Oracle Corp.COM$214K
- Class
- COM
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$209K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Credicorp LtdCOM$209K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$209K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Royal Caribbean GroupCOM$206K
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustMORTGAGE REIT$142K
- Class
- MORTGAGE REIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1941369
- File number
- 028-22720
- Options
- 0 call, 2 put
- In the 25 largest
- 92.4%
- Prior quarter
- $30.1M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Veltria Advisors’ 13F holdings worth?
$66.1 million across 44 positions for the quarter ended 30 June 2026.
What is Veltria Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $29.9 million, or 45.2% of reported 13F value, as of 30 June 2026.
How concentrated is Veltria Advisors’ 13F portfolio?
The ten largest positions accounted for 80.4% of reported value and the twenty-five largest for 92.4%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Veltria Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Veltria Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.