13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 44 holding rows worth $66,113,483.
- Accession
- 0001941369-26-000004
- Filer
- CIK 1941369
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $66,113,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,113,483 with VALUE read as dollars as filed, 13F file number 028-22720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $29,870,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,347 | $5,486,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,320 | $4,170,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,421 | $2,734,536 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,603 | $1,967,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,864 | $1,945,028 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,182 | $1,173,330 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 46,072 | $1,101,121 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,515 | $994,404 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,852 | $926,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,034 | $800,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,628 | $790,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 525 | $616,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,994 | $566,553 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,389 | $551,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 656 | $483,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,359 | $472,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,369 | $458,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,839 | $438,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 682 | $396,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059 | $378,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,235 | $367,894 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,391 | $363,862 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,266 | $361,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,483 | $346,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 900 | $336,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 270 | $323,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 740 | $320,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,396 | $313,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806 | $304,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,557 | $296,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 784 | $292,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,075 | $274,587 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,150 | $271,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 366 | $264,618 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,327 | $250,106 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 904 | $230,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,457 | $213,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,944 | $209,213 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 537 | $209,204 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 304 | $208,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $206,077 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,710 | $142,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |