Veltria Advisors Corp.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$81,902
Net value change ($000)
+15,789 (23.9%)
New positions
5
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 492 9.0%
META 299 NEW
SPMO 261 NEW
AAPL 259 NEW
EFA 218 NEW
TWLO 204 NEW
GLD 185 4.4%
IBIT 183 67.5%
NVDA 164 34.7%
IDEV 147 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -314 -100.0%
GLW -275 -100.0%
AMAT -265 -100.0%
RCL -206 -100.0%
TLH -160 -8.1%
GEV -118 -19.1%
VRT -100 -21.8%
LRCX -78 -24.3%
IEF -55 -5.5%
GE -55 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,284 (59.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type