Veltria Advisors Corp.
Filing Date
Global Rank
#7,076
/ 8,586
▲ 1093
Top Industry
Semiconductors
25.4%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.7%
+9.2 pts
Top 5
90.8%
+5.0 pts
Top 10
95.0%
−3.0 pts
HHI
5,886
Highly concentrated+1,309
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.0% | $36,618,506 |
| Technology | 4.0% | $1,646,051 |
| Industrials | 2.6% | $1,056,709 |
| Communication Services | 1.8% | $727,201 |
| Consumer Cyclical | 0.9% | $383,008 |
| Healthcare | 0.6% | $248,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,396 | $422,675 | |
| AMZN | Amazon Com Inc | 1,839 | $383,008 | |
| GOOGL | Alphabet Inc. | 1,059 | $304,526 | |
| GE | General Electric Co | 900 | $255,393 | |
| LLY | ELI LILLY & Co | 270 | $248,337 | |
| MSFT | Microsoft Corp | 654 | $242,091 | |
| ORCL | Oracle Corp | 1,457 | $214,339 | |
| LRCX | Lam Research Corp | 740 | $158,108 | |
| AMD | Advanced Micro Devices Inc | 682 | $138,739 | |
| MRVL | Marvell Technology, Inc. | 1,235 | $122,326 | |
| INTC | Intel Corp | 2,483 | $109,574 | |
| No positions match the current search. | ||||
8 positions ·
$1,646,051 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,359 | $411,409 | 24.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 806 | $249,465 | 15.16% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 654 | $242,091 | 14.71% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,457 | $214,339 | 13.02% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 740 | $158,108 | 9.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 682 | $138,739 | 8.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,235 | $122,326 | 7.43% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,483 | $109,574 | 6.66% |