AI Portfolio Summary
In 2025 Q4, Veltria Advisors Corp. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 4.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.9%. Conversely, Veltria Advisors Corp. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
33
Quarter
2025 Q4
Top Holding
SPY (31.5%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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
SPDR S&P 500 ET...
|
ETF | 31.46% | 40.46% |
#1
Prev: #1
|
10.0 | -3,364 | -24.4% |
P
S
|
10,428 | $7,218,679 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 10.41% | 9.94% |
#2
Prev: #2
|
6.2 | 146 | 0.9% |
P
S
|
16,477 | $2,389,098 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 5.67% | 1.31% |
#3
11
Prev: #14
|
4.6 | 9,789 | 340.1% |
P
S
|
12,667 | $1,300,014 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.37% | 3.47% |
#4
2
Prev: #6
|
4.3 | 8,348 | 46.9% |
P
S
|
26,165 | $1,231,587 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.81% | 4.83% |
#5
2
Prev: #3
|
1.9 | no change | no change |
P
S
|
24,008 | $1,102,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.66% | 4.42% |
#6
2
Prev: #4
|
1.9 | no change | no change |
P
S
|
5,388 | $1,069,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFOR
ALPS ETF TR
|
ETF | 4.33% | 4.10% |
#7
2
Prev: #5
|
1.7 | no change | no change |
P
S
|
11,480 | $992,765 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.26% | — |
#8
Prev: #—
|
3.7 | 2,307 | no change |
NEW
|
2,307 | $976,622 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.87% | 2.84% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
2,906 | $657,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.82% | 2.85% |
#10
3
Prev: #7
|
1.1 | no change | no change |
P
S
|
22,431 | $646,910 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.38% | 2.41% |
#11
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
18,698 | $547,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.92% | — |
#12
Prev: #—
|
2.8 | 8,150 | no change |
NEW
|
8,150 | $440,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.66% |
#13
2
Prev: #11
|
2.7 | 8 | 1.3% |
P
S
|
635 | $394,830 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.69% | 1.69% |
#14
4
Prev: #10
|
0.7 | no change | no change |
P
S
|
16,640 | $388,544 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.47% | 1.42% |
#15
3
Prev: #12
|
0.6 | no change | no change |
P
S
|
525 | $337,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.41% | 1.24% |
#16
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
4,178 | $322,751 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.26% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
2,042 | $299,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.28% |
#18
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
1,562 | $292,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.25% | 1.06% |
#19
4
Prev: #23
|
0.5 | no change | no change |
P
S
|
6,327 | $287,056 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.17% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
806 | $276,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 1.14% | 1.03% |
#21
3
Prev: #24
|
0.5 | no change | no change |
P
S
|
2,627 | $260,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.10% | 1.09% |
#22
1
Prev: #21
|
2.7 | 859 | 97.4% |
P
S
|
1,741 | $253,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.05% | 1.08% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
2,079 | $241,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | 0.91% |
#24
6
Prev: #30
|
0.4 | no change | no change |
P
S
|
1,369 | $236,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.96% | 1.33% |
#25
12
Prev: #13
|
0.4 | no change | no change |
P
S
|
432 | $219,473 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.28% |
Sold All 😨
(Was: #15) |
0.3 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #20) |
0.3 | -4,895 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #25) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.94% |
Sold All 😨
(Was: #27) |
0.3 | -292 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings