2026 Q1 Portfolio Activity
In 2026 Q1, Veltria Advisors Corp. maintained a portfolio of 46 distinct positions. The most significant new addition was ISHARES TR, now representing 3.85% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 386.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 29.3%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
SPY (17.7%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Veltria Advisors Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.70% | 31.46% |
#1
Prev: #1
|
6.0 |
—
|
-3,058 | -29.3% |
P
S
|
7,370 | $5,334,194 |
$419.65
+30.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
SPDR GOLD TR
|
ETF | 15.58% | 4.26% |
#2
6
Prev: #8
|
8.5 |
—
|
8,914 | 386.4% |
P
S
|
11,221 | $4,693,408 |
$223.27
+87.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ACWI
ISHARES TR
|
ETF | 8.64% | 10.41% |
#3
1
Prev: #2
|
5.0 |
—
|
613 | 3.7% |
P
S
|
17,090 | $2,603,591 |
$87.74
+75.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLH
ISHARES TR
|
ETF | 6.47% | 5.67% |
#4
1
Prev: #3
|
6.1 |
—
|
6,936 | 54.8% |
P
S
|
19,603 | $1,950,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.85% | — |
#5
Prev: #—
|
5.5 |
—
|
13,182 | — |
NEW
|
13,182 | $1,160,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFOR
ALPS ETF TR
|
ETF | 3.43% | 4.33% |
#6
1
Prev: #7
|
1.9 |
—
|
38 | 0.3% |
P
S
|
11,518 | $1,033,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 3.30% | — |
#7
Prev: #—
|
4.8 |
—
|
10,515 | — |
NEW
|
10,515 | $993,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.07% | — |
#8
Prev: #—
|
4.7 |
—
|
17,852 | — |
NEW
|
17,852 | $925,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
3,967 | — |
NEW
|
3,967 | $823,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.63% | 1.69% |
#10
4
Prev: #14
|
4.1 |
—
|
17,394 | 104.5% |
P
S
|
34,034 | $791,291 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.49% | 4.66% |
#11
5
Prev: #6
|
1.0 |
—
|
-1,760 | -32.7% |
P
S
|
3,628 | $749,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.91% | 1.47% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
525 | $574,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
5,991 | — |
NEW
|
5,991 | $565,011 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.68% | 1.41% |
#14
2
Prev: #16
|
3.2 |
—
|
1,211 | 29.0% |
P
S
|
5,389 | $505,273 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
1,839 | — |
NEW
|
1,839 | $503,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.55% | 1.03% |
#16
8
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
1,369 | $466,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.27% |
#17
1
Prev: #18
|
3.6 |
—
|
797 | 51.0% |
P
S
|
2,359 | $463,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.72% |
#18
5
Prev: #13
|
1.1 |
—
|
21 | 3.3% |
P
S
|
656 | $447,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
1,059 | — |
NEW
|
1,059 | $411,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
4,396 | — |
NEW
|
4,396 | $386,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.25% | 1.92% |
#21
9
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,150 | $377,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
3,923 | — |
NEW
|
3,923 | $358,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.31% |
#23
6
Prev: #17
|
2.5 |
—
|
349 | 17.1% |
P
S
|
2,391 | $355,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.20% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
806 | $344,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.07% | 2.87% |
#25
16
Prev: #9
|
0.4 |
—
|
-1,640 | -56.4% |
P
S
|
1,266 | $322,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.94% | 1.25% |
#26
7
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
6,327 | $283,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
1,457 | — |
NEW
|
1,457 | $270,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
654 | — |
NEW
|
654 | $269,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
2,483 | — |
NEW
|
2,483 | $268,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
270 | — |
NEW
|
270 | $266,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 1.10% |
#31
9
Prev: #22
|
0.9 |
—
|
-138 | -7.9% |
P
S
|
1,603 | $265,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
900 | — |
NEW
|
900 | $258,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
682 | — |
NEW
|
682 | $242,287 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
1,235 | — |
NEW
|
1,235 | $208,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.91% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,944 | $207,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
740 | — |
NEW
|
740 | $204,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.48% | 0.67% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
13,710 | $143,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $105,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-443 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-432 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 2.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-18,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.00% | 2.82% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-22,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 4.81% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-24,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 5.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-26,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-46 of 46 holdings