Veltria Advisors Corp. — 13F Holdings & Portfolio
CIK 1941369 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.1M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+17 / −8 / ↑11 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$3.7M +380.6%
- ISHARES TR$650.5K +50.0%
- INVESCO EXCH TRADED FD TR II$402.7K +103.7%
- GE VERNOVA INC$237.8K +70.5%
- VERTIV HOLDINGS CO$230.6K +97.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.9M -26.1%
- FIDELITY COVINGTON TRUST-$335.2K -51.0%
- VANGUARD INDEX FDS-$319.8K -29.9%
- ISHARES BITCOIN TRUST ETF-$62.9K -14.3%
- VANECK ETF TRUST-$9.9K -6.4%
New Positions
- ISHARES TR$1.2M
- ISHARES TR$994.0K
- BLACKROCK ETF TRUST II$925.2K
- ISHARES TR$823.2K
- ISHARES TR$565.0K
Exited Positions
- ISHARES TR$1.2M
- JANUS DETROIT STR TR$1.1M
- SPDR SERIES TRUST$646.9K
- SPDR SERIES TRUST$547.1K
- ISHARES TR$260.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 17.70% | 7,370 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 15.58% | 11,221 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $2.6M | 8.64% | 17,090 | SH |
| 4 | ISHARES TR | TLH | 464288653 | $2.0M | 6.47% | 19,603 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $1.2M | 3.85% | 13,182 | SH |
| 6 | ALPS ETF TR | BFOR | 00162Q726 | $1.0M | 3.43% | 11,518 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $994.0K | 3.30% | 10,515 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $925.2K | 3.07% | 17,852 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $823.2K | 2.73% | 3,967 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $791.3K | 2.63% | 34,034 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $749.3K | 2.49% | 3,628 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $575.0K | 1.91% | 525 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $565.0K | 1.87% | 5,991 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $505.3K | 1.68% | 5,389 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $503.1K | 1.67% | 1,839 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $466.9K | 1.55% | 1,369 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $463.5K | 1.54% | 2,359 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $447.1K | 1.48% | 656 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $411.3K | 1.37% | 1,059 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $386.4K | 1.28% | 4,396 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $377.2K | 1.25% | 8,150 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $358.7K | 1.19% | 3,923 | SH |
| 23 | SPDR SERIES TRUST | SDY | 78464A763 | $355.0K | 1.18% | 2,391 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $344.5K | 1.14% | 806 | SH |
| 25 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $322.7K | 1.07% | 1,266 | SH |
| 26 | GRANITESHARES GOLD TR | BAR | 38748G101 | $283.8K | 0.94% | 6,327 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $270.1K | 0.90% | 1,457 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $269.0K | 0.89% | 654 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $268.5K | 0.89% | 2,483 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $267.0K | 0.89% | 270 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $265.5K | 0.88% | 1,603 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $258.0K | 0.86% | 900 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $242.3K | 0.80% | 682 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $208.4K | 0.69% | 1,235 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $207.6K | 0.69% | 1,944 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $204.1K | 0.68% | 740 | SH |
| 37 | VANECK ETF TRUST | MORT | 92189F452 | $143.7K | 0.48% | 13,710 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $105.8K | 0.35% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $30.1M | 38 | 0001941369-26-000002 |
| 2025-12-31 | 2026-01-30 | $22.9M | 29 | 0001941369-26-000001 |
| 2025-09-30 | 2025-11-04 | $22.7M | 30 | 0001941369-25-000008 |