Veltria Advisors Corp.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.7% | $44,215,677 |
| Technology | 6.8% | $3,483,160 |
| Industrials | 2.8% | $1,411,526 |
| Communication Services | 1.4% | $692,328 |
| Consumer Cyclical | 1.3% | $644,383 |
| Healthcare | 0.6% | $323,846 |
| Financial Services | 0.4% | $209,204 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −23 | 47,347 | $35,357,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3,923 | $359,503 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 47,347 | $35,357,319 | 69.36% | |
| GLD |
Spdr Gold Trust
PUT
+ SHARES
|
Added | 21,320 | $7,853,861 | 15.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 525 | $616,801 | 1.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 656 | $483,078 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,359 | $472,012 | 0.93% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,369 | $458,368 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,839 | $438,307 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 682 | $396,180 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,059 | $378,454 | 0.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 1,235 | $367,894 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Held | 2,483 | $346,701 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Held | 900 | $336,357 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 270 | $323,846 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 740 | $320,664 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,396 | $313,874 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 806 | $304,466 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 784 | $292,447 | 0.57% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,075 | $274,587 | 0.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 8,150 | $271,313 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 366 | $264,618 | 0.52% | |
| BAR |
GraniteShares Gold Trust
|
Held | 6,327 | $250,106 | 0.49% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 904 | $230,068 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,457 | $213,523 | 0.42% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 537 | $209,204 | 0.41% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 649 | $206,076 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.