Veltria Advisors Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Veltria Advisors Corp. reported 37 stock positions worth $30.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.8% of the portfolio, followed by SPDR Gold Shares (GLD, 15.6%) and iShares MSCI Acwi ETF (ACWI, 8.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 9 and reduced 4. The biggest buy was SPDR Gold Shares (GLD, shares +386%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001941369
Portfolio Value
$30.0M (Q1 2026)
SEC Filing
0001941369-26-000002 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M Q1 2024 Q2 2024: $278.5M Q2 2024 Q3 2024: $253.5M Q3 2024 Q4 2024: $240.1M Q4 2024 Q1 2025: $153.8M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $22.7M Q3 2025 Q4 2025: $22.9M Q4 2025 Q1 2026: $30.0M $30.0M Q1 2026 Q2 2026: $32.6M Q2 2026

Holdings 37 stocks · $30.0M
SPY SS SPDR S&P 500 ETF Trust-US 17.76% 7,370 $5.3M Reduce -29.3%
GLD SPDR Gold Shares 15.63% 11,221 $4.7M Add +386.4%
ACWI iShares MSCI Acwi ETF 8.67% 17,090 $2.6M Add +3.7%
TLH iShares 10-20 Year Treasury 6.50% 19,603 $2.0M Add +54.8%
IDEV iShares Core MSCI Dev MKTS 3.86% 13,182 $1.2M New
BFOR Barron's 400 ETF 3.44% 11,518 $1.0M Add +0.3%
IEF iShares 7-10 Year Treasury B 3.31% 10,515 $994K New
CLOA iShares Aaa Clo Act ETF-Usdi 3.08% 17,852 $925K New
QUAL iShares MSCI USA Quality Fac 2.74% 3,967 $823K New
PZA Invesco National Amt-Free Mu 2.64% 34,034 $791K Add +104.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.50% 3,628 $749K Reduce -32.7%
GEV GE Vernova Inc. 1.91% 525 $575K No change
MBB iShares MBS ETF 1.88% 5,991 $565K New
EMXC iShares MSCI Emr MRK Ex Chna 1.68% 5,389 $505K Add +29.0%
AMZN Amazon.com Inc. 1.68% 1,839 $503K New
VRT Vertiv Holdings Co. Class A 1.55% 1,369 $467K No change
NVDA Nvidia Corp. 1.54% 2,359 $464K Add +51.0%
QQQ Invesco QQQ Trust Series 1 1.49% 656 $447K Add +3.3%
GOOGL Alphabet Inc. Class A 1.37% 1,059 $411K New
NFLX Netflix Inc. 1.29% 4,396 $386K New
IBIT iShares Bitcoin Trust ETF 1.26% 8,150 $377K No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 3,923 $359K New
SDY SS SPDR S&P Dividend ETF 1.18% 2,391 $355K Add +17.1%
AVGO Broadcom Inc. 1.15% 806 $344K No change
FTEC Fidelity MSCI Info Tech Indx 1.07% 1,266 $323K Reduce -56.4%
BAR Graniteshares Gold Trust 0.95% 6,327 $284K No change
ORCL Oracle Corp. 0.90% 1,457 $270K New
MSFT Microsoft Corp. 0.90% 654 $269K New
INTC Intel Corp. 0.89% 2,483 $269K New
LLY Eli Lilly & Co. 0.89% 270 $267K New
XLK SS Technology Select Sector 0.88% 1,603 $266K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.86% 900 $258K New
AMD Advanced Micro Devices 0.81% 682 $242K New
MRVL Marvell Technology Inc. 0.69% 1,235 $208K New
MUB iShares National Muni Bond E 0.69% 1,944 $208K No change
LRCX Lam Research Corp. 0.68% 740 $204K New
MORT Vaneck Mortgage REIT Income 0.48% 13,710 $144K No change

Options reported separately and not counted above: SPY puts ($106K).

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.3% 17.76% −13.69
IQLT iShares MSCI International Q Sold out 0.00% −5.37
JMBS Janus Henderson Mortg Backed Sold out 0.00% −4.81
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −2.82
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −2.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.7% 2.50% −2.16
FTEC Fidelity MSCI Info Tech Indx Reduce -56.4% 1.07% −1.79
IXJ iShares Global Healthcare Et Sold out 0.00% −1.14
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.05
SPOT Spotify Technology SA Sold out 0.00% −0.96
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.88
XLK SS Technology Select Sector Reduce -7.9% 0.88% −0.22

Portfolio Buys Q4 2025 → Q1 2026
GLD SPDR Gold Shares Add +386.4% 15.63% +11.37
IDEV iShares Core MSCI Dev MKTS New 3.86% +3.86
IEF iShares 7-10 Year Treasury B New 3.31% +3.31
CLOA iShares Aaa Clo Act ETF-Usdi New 3.08% +3.08
QUAL iShares MSCI USA Quality Fac New 2.74% +2.74
MBB iShares MBS ETF New 1.88% +1.88
AMZN Amazon.com Inc. New 1.68% +1.68
GOOGL Alphabet Inc. Class A New 1.37% +1.37
NFLX Netflix Inc. New 1.29% +1.29
BIL SS SPDR BB 1-3M T-Bill ETF New 1.19% +1.19
PZA Invesco National Amt-Free Mu Add +104.5% 2.64% +0.94
ORCL Oracle Corp. New 0.90% +0.90
MSFT Microsoft Corp. New 0.90% +0.90
INTC Intel Corp. New 0.89% +0.89
LLY Eli Lilly & Co. New 0.89% +0.89
GE General Electric New 0.86% +0.86
TLH iShares 10-20 Year Treasury Add +54.8% 6.50% +0.83
AMD Advanced Micro Devices New 0.81% +0.81
MRVL Marvell Technology Inc. New 0.69% +0.69
LRCX Lam Research Corp. New 0.68% +0.68
EMXC iShares MSCI Emr MRK Ex Chna Add +29.0% 1.68% +0.28
NVDA Nvidia Corp. Add +51.0% 1.54% +0.27
SDY SS SPDR S&P Dividend ETF Add +17.1% 1.18% −0.12
QQQ Invesco QQQ Trust Series 1 Add +3.3% 1.49% −0.23
BFOR Barron's 400 ETF Add +0.3% 3.44% −0.88
ACWI iShares MSCI Acwi ETF Add +3.7% 8.67% −1.74

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 40,000 $106K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$32.6MSPY, GLD, ACWI, TLH, QUAL
Q1 2026 37$30.0MSPY, GLD, ACWI, TLH, IDEV
Q4 2025 28$22.9MSPY, ACWI, TLH, IQLT, JMBS
Q3 2025 30$22.7MSPY, ACWI, JMBS, VTV, BFOR
Q2 2025 147$149.7MSPY, VO, SPHQ, QUAL, MLPX
Q1 2025 120$153.8MVUG, SPY, SPHQ, QUAL, XLF
Q4 2024 214$240.1MVUG, SPY, QUAL, XLF, MLPX
Q3 2024 208$253.5MVUG, XLE, SPY, QUAL, ITA
Q2 2024 196$278.5MVUG, RSP, XLE, SPY, QUAL
Q1 2024 292$387.0MRSP, VUG, XLE, SPY, QUAL