Veltria Advisors Corp.

Portfolio Overview

Veltria Advisors Corp. disclosed 38 positions worth $30.1M in its Form 13F-HR for Q1 2026 — $30.0M in common stock plus $105,800 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 17.8% of the equity portfolio, followed by $GLD. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from Veltria Advisors Corp.’s Form 13F-HR filing with the SEC under CIK 1941369.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.3M7,370 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $4.7M11,221 sh

• ISHARES TR

  —

  Quality

  $2.6M17,090 sh

• ISHARES TR

  —

  Quality

  $2.0M19,603 sh

• ISHARES TR

  —

  Quality

  $1.2M13,182 sh

• ALPS ETF TR

  —

  Quality

  $1.0M11,518 sh

• ISHARES TR

  —

  Quality

  $994.0K10,515 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $925.2K17,852 sh

• ISHARES TR

  —

  Quality

  $823.2K3,967 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $791.3K34,034 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$5.3M	7,370
SPDR GOLD TRUST$GLD	—	$4.7M	11,221
ISHARES TR	—	$2.6M	17,090
ISHARES TR	—	$2.0M	19,603
ISHARES TR	—	$1.2M	13,182
ALPS ETF TR	—	$1.0M	11,518
ISHARES TR	—	$994.0K	10,515
BLACKROCK ETF TRUST II	—	$925.2K	17,852
ISHARES TR	—	$823.2K	3,967
Invesco Ltd.$IVZ	—	$791.3K	34,034

Showing top 10 of 38 holdings.

Full Holdings — Veltria Advisors Corp. (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	17.8%	-29%	—
2	$GLD	SPDR GOLD TRUST	$4.7M	15.6%	+386%	—
3	—	ISHARES TR	$2.6M	8.7%	+4%	—
4	—	ISHARES TR	$2.0M	6.5%	+55%	—
5	—	ISHARES TR	$1.2M	3.9%	+4%	—
6	—	ALPS ETF TR	$1.0M	3.4%	+0%	—
7	—	ISHARES TR	$993,983	3.3%	-17%	—
8	—	BLACKROCK ETF TRUST II	$925,180	3.1%	NEW	—
9	—	ISHARES TR	$823,153	2.7%	-69%	—
10	$IVZ	Invesco Ltd.	$791,291	2.6%	+105%	—
11	—	VANGUARD INDEX FDS	$749,255	2.5%	-33%	—
12	$GEV	GE Vernova Inc.	$574,985	1.9%	+0%	70.1
13	—	ISHARES TR	$565,011	1.9%	-53%	—
14	—	ISHARES INC	$505,273	1.7%	+29%	—
15	$AMZN	AMAZON COM INC	$503,058	1.7%	NEW	74.6
16	$VRT	Vertiv Holdings Co	$466,856	1.6%	+0%	82.7
17	$NVDA	NVIDIA CORP	$463,544	1.5%	+51%	90.2
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$447,136	1.5%	+3%	—
19	$GOOG	Alphabet Inc.	$411,347	1.4%	NEW	80.2
20	$NFLX	NETFLIX INC	$386,364	1.3%	NEW	86.7
21	$IBIT	iShares Bitcoin Trust ETF	$377,182	1.3%	+0%	—
22	—	SPDR SERIES TRUST	$358,680	1.2%	+92%	—
23	—	SPDR SERIES TRUST	$355,040	1.2%	+17%	—
24	$AVGO	Broadcom Inc.	$344,452	1.1%	+0%	86.4
25	—	FIDELITY COVINGTON TRUST	$322,665	1.1%	-56%	—
26	$BAR	GraniteShares Gold Trust	$283,829	0.9%	+0%	—
27	$ORCL	ORACLE CORP	$270,055	0.9%	NEW	67.2
28	$MSFT	MICROSOFT CORP	$269,043	0.9%	NEW	83.7
29	$INTC	INTEL CORP	$268,536	0.9%	NEW	41.5
30	$LLY	ELI LILLY & Co	$266,995	0.9%	NEW	89.3
31	—	SELECT SECTOR SPDR TR	$265,505	0.9%	-8%	—
32	$GE	GENERAL ELECTRIC CO	$258,012	0.9%	NEW	74.8
33	$AMD	ADVANCED MICRO DEVICES INC	$242,287	0.8%	NEW	78.8
34	$MRVL	Marvell Technology, Inc.	$208,406	0.7%	NEW	77.3
35	—	ISHARES TR	$207,561	0.7%	+0%	—
36	$LRCX	LAM RESEARCH CORP	$204,092	0.7%	NEW	82.4
37	—	VANECK ETF TRUST	$143,681	0.5%	+0%	—
38	$SPYPUT	SPDR S&P 500 ETF TRUST	$105,800	—	NEW	—