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Veltria Advisors Corp.

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13F filer, CIK 1941369, MIAMI, FL

Veltria Advisors Corp. reported $22,946,820 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 76.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941369-26-000001

Period
2025-12-31
Reported value
$22.9M
Holdings
28
Top 10 weight
76.64%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+9,789$1M
GLDnew+2,307$977K
IBITnew+8,150$440K
IQLTadded+8,348$393K
MORTnew+13,710$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-3,364-$2.33M
XLFexited-5,415-$292K
USIGexited-4,895-$256K
NFLXexited-187-$224K
METAexited-292-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941369-26-000001, largest first. % of portfolio is the value over $22,946,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,640 shares; 2024Q4: 28,030 shares; 2025Q1: 40,897 shares; 2025Q2: 37,938 shares; 2025Q3: 13,792 shares; 2025Q4: 10,428 shares 10,428$7.22M31.46%-3,364Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 13,252 shares; 2025Q1: 12,652 shares; 2025Q2: 16,330 shares; 2025Q3: 16,331 shares; 2025Q4: 16,477 shares 16,477$2.39M10.41%+146Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 2,878 shares; 2025Q4: 12,667 shares 12,667$1.3M5.67%+9,789Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: 17,817 shares; 2025Q3: 17,817 shares; 2025Q4: 26,165 shares 26,165$1.23M5.37%+8,348Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 36,586 shares; 2025Q1: not reported; 2025Q2: 22,772 shares; 2025Q3: 24,008 shares; 2025Q4: 24,008 shares 24,008$1.1M4.81%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares 5,388$1.07M4.66%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 22,960 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares; 2025Q4: 11,480 shares 11,480$993K4.33%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,307 shares 2,307$977K4.26%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares 2,906$658K2.87%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares; 2025Q4: 22,431 shares 22,431$647K2.82%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,278 shares; 2024Q4: 59,278 shares; 2025Q1: not reported; 2025Q2: 18,698 shares; 2025Q3: 18,698 shares; 2025Q4: 18,698 shares 18,698$547K2.38%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,150 shares 8,150$440K1.92%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 635 shares 635$395K1.72%+8Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,481 shares; 2025Q1: 11,595 shares; 2025Q2: not reported; 2025Q3: 16,640 shares; 2025Q4: 16,640 shares 16,640$389K1.69%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$337K1.47%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 19,087 shares; 2025Q1: not reported; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares 4,178$323K1.41%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042$299K1.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 23,519 shares; 2025Q1: 13,169 shares; 2025Q2: 14,623 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$292K1.27%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,459 shares; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$287K1.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,385 shares; 2025Q1: 5,521 shares; 2025Q2: 6,180 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$276K1.2%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares 2,627$261K1.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 2,172 shares; 2025Q1: 1,635 shares; 2025Q2: 900 shares; 2025Q3: 882 shares; 2025Q4: 1,741 shares 1,741$253K1.1%+859Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares 2,079$242K1.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$236K1.03%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 554 shares; 2025Q2: 543 shares; 2025Q3: 432 shares; 2025Q4: 432 shares 432$219K0.96%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,155 shares; 2025Q1: 7,585 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$209K0.91%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 822 shares; 2025Q2: 918 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$202K0.88%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,710 shares 13,710$154K0.67%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,415$292Kshares
USIGISHARES TR4,895$256Kshares
NFLXNETFLIX INC.187$224Kshares
METAMETA PLATFORMS INC292$214Kshares
RCLROYAL CARIBBEAN GROUP649$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941369-26-000001 base2026-01-30acceptance time not in the bulk data set