Veltria Advisors Corp. reported 22 positions worth $11.56M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 3 new positions, added to 8, trimmed 2 and exited 4. Its largest holding is Spdr Gold Trust at 37.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +413 | – | $299.50K | 2.59% |
| AAPL Apple Inc. | +778 | – | $259.09K | 2.24% |
| TWLO Twilio Inc | +699 | – | $204.43K | 1.77% |
| LLY ELI LILLY & Co | +96 | +35.6% | $111.08K | 3.66% |
| NVDA Nvidia Corp | +425 | +18.0% | $97.06K | 5.5% |
| INTC Intel Corp | +589 | +23.7% | $70.82K | 3.2% |
| IBIT iShares Bitcoin Trust ETF | +1,440 | +17.7% | $68.17K | 3.93% |
| GLD Spdr Gold Trust | +114 | +1.0% | $43.42K | 37.68% |
| VRT Vertiv Holdings Co | +114 | +8.3% | $27.51K | 3.1% |
| GOOGL Alphabet Inc. | +46 | +4.3% | $15.83K | 3.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -4,396 | -100.0% | $313.87K | Exited |
| GLW Corning Inc | -1,075 | -100.0% | $274.59K | Exited |
| AMAT Applied Materials Inc | -366 | -100.0% | $264.62K | Exited |
| RCL Royal Caribbean Cruises Ltd | -649 | -100.0% | $206.08K | Exited |
| MSFT Microsoft Corp | -68 | -8.7% | $34.88K | 3.18% |
| AMZN Amazon Com Inc | -129 | -7.0% | $32.14K | 3.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 11.4K | $4.35M | 37.68% | +114 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,784 | $635.81K | 5.5% | +425 | +18.0% | Added | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 525 | $499.01K | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 9,590 | $453.99K | 3.93% | +1,440 | +17.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,710 | $426.05K | 3.69% | -129 | -7.0% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 366 | $423.49K | 3.66% | +96 | +35.6% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 682 | $417.22K | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,105 | $380.21K | 3.29% | +46 | +4.3% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 3,072 | $369.35K | 3.2% | +589 | +23.7% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 716 | $367.24K | 3.18% | -68 | -8.7% | Reduced | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 1,483 | $357.86K | 3.1% | +114 | +8.3% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 1,235 | $326.30K | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 13 | SNOW Snowflake Inc. | Technology | 904 | $306.96K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 413 | $299.50K | 2.59% | +413 | – | New | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 806 | $283.06K | 2.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Veltria Advisors.
As of its Q3 2026 13F filing, Veltria Advisors Corp.’s five largest positions were Spdr Gold Trust (GLD) at 37.7%, Nvidia Corp (NVDA) at 5.5%, GE Vernova Inc. (GEV) at 4.3%, iShares Bitcoin Trust ETF (IBIT) at 3.9%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Veltria Advisors Corp. reported a 13F portfolio worth $11.56M across 22 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($299.50K), Apple Inc. ($259.09K), Twilio Inc ($204.43K). It opened 3 new positions.
Its largest sales by value were Netflix Inc ($313.87K), Corning Inc ($274.59K), Applied Materials Inc ($264.62K). It exited 4 positions entirely.
From the Form 13F-HR reports Veltria Advisors Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.