Investor
Veltria Advisors Corp.
CIK 0001941369 · filed 2026-05-15 · SEC filing
13F book
$30.1M
Positions
37
17 new · 8 sold
Largest name
17.7%
Spdr S&P 500 Etf Tr
Est. mark
$1.02M
Price effect on 20 names still held. Flow $6.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 7.37K | $5.33M | 17.7% | $232.4K | Cut−$1.88M |
| Spdr Gold Tr | — | 11.2K | $4.69M | 15.6% | −$11.7K | Added$3.72M |
| Ishares Tr | — | 17.1K | $2.6M | 8.6% | $121.1K | Added$214.5K |
| Ishares Tr | — | 19.6K | $1.95M | 6.5% | −$39.6K | Added$650.5K |
| Ishares Tr | — | 13.2K | $1.16M | 3.9% | — | New |
| Alps Etf Tr | — | 11.5K | $1.03M | 3.4% | $37.3K | Added$40.7K |
| Ishares Tr | — | 10.5K | $994K | 3.3% | — | New |
| Ishares Aaa Clo Active | — | 17.9K | $925.2K | 3.1% | — | New |
| Ishares Tr | — | 3.97K | $823.2K | 2.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 34K | $791.3K | 2.6% | −$1.66K | Added$402.7K |
| Vanguard Index Fds | — | 3.63K | $749.3K | 2.5% | $29.4K | Cut−$319.8K |
| GE Vernova Inc. | GEV | 525 | $575K | 1.9% | $237.8K | Held |
| Ishares Tr | — | 5.99K | $565K | 1.9% | — | New |
| Ishares Inc | — | 5.39K | $505.3K | 1.7% | $69K | Added$182.5K |
| Amazon Com Inc | AMZN | 1.84K | $503.1K | 1.7% | — | New |
| Vertiv Holdings Co | VRT | 1.37K | $466.9K | 1.5% | $230.6K | Held |
| Nvidia Corp | NVDA | 2.36K | $463.5K | 1.5% | $14.8K | Added$171.4K |
| Invesco Qqq Tr | — | 656 | $447.1K | 1.5% | $38K | Added$52.3K |
| Alphabet Inc | — | 1.06K | $411.3K | 1.4% | — | New |
| Netflix Inc | NFLX | 4.4K | $386.4K | 1.3% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 8.15K | $377.2K | 1.3% | −$62.9K | Held |
| Spdr Series Trust | — | 3.92K | $358.7K | 1.2% | — | New |
| Spdr Series Trust | — | 2.39K | $355K | 1.2% | $3.74K | Added$55.6K |
| Broadcom Inc. | AVGO | 806 | $344.5K | 1.1% | $68K | Held |
| Fidelity Covington Trust | — | 1.27K | $322.7K | 1.1% | $36.1K | Cut−$335.2K |
| Graniteshares Gold Tr | — | 6.33K | $283.8K | 0.9% | −$3.23K | Held |
| Oracle Corp | — | 1.46K | $270.1K | 0.9% | — | New |
| Microsoft Corp | MSFT | 654 | $269K | 0.9% | — | New |
| Intel Corp | INTC | 2.48K | $268.5K | 0.9% | — | New |
| Eli Lilly & Co | LLY | 270 | $267K | 0.9% | — | New |
| Select Sector Spdr Tr | — | 1.6K | $265.5K | 0.9% | $32.3K | Cut$12.3K |
| Ge Aerospace | — | 900 | $258K | 0.9% | — | New |
| Advanced Micro Devices Inc | AMD | 682 | $242.3K | 0.8% | — | New |
| Marvell Technology, Inc. | MRVL | 1.24K | $208.4K | 0.7% | — | New |
| Ishares Tr | — | 1.94K | $207.6K | 0.7% | −$1.87K | Held |
| Lam Research Corp | LRCX | 740 | $204.1K | 0.7% | — | New |
| Vaneck Etf Trust | — | 13.7K | $143.7K | 0.5% | −$9.87K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.