Managers / Q4 2025 · view latest →
Veltria Advisors Corp.
CIK 0001941369 · 801 BRICKELL AVE, SUITE 2320, MIAMI, FL, 33131 · 305-318-7172
Summary
Veltria Advisors Corp. reported $23M in U.S.-listed holdings across 29 positions for Q4 2025.
The portfolio is heavily concentrated: SPY alone accounts for 31.5% of reported value.
Compared with Q3 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $21M
- Common Stock · 6.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLDSPDR GOLD TR | NEW | +2.3K | 2.3K | +$976,622 | $976,622 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +8.2K | 8.2K | +$440,100 | $440,100 |
| MORTVANECK ETF TRUST | NEW | +13.7K | 13.7K | +$153,552 | $153,552 |
| TLHISHARES TR | ADDED | +9.8K | 12.7K | +$1M | $1M |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −5.4K | 0 | −$291,706 | $0 |
| USIGISHARES TR | SOLD OUT | −4.9K | 0 | −$255,617 | $0 |
| NFLXNETFLIX INC | SOLD OUT | −187 | 0 | −$224,198 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −292 | 0 | −$214,439 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 31.46% | $7M | 10.4K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · MSCI INTL QUALTY · 10-20 YR TRS ETF · GLOB HLTHCRE ETF · NATIONAL MUN ETF | 23.49% | $5M | 59.9K |
| 3 | SPTISPDR SERIES TRUST | STATE STREET SPD | 6.51% | $1M | 43.2K |
| 4 | JMBSJANUS DETROIT STR TRhistory → | HENDERSON MTG | 4.81% | $1M | 24.0K |
| 5 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 4.66% | $1M | 5.4K |
| 6 | BFORALPS ETF TRhistory → | BARRONS 400 ETF | 4.33% | $992,765 | 11.5K |
| 7 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.26% | $976,622 | 2.3K |
| 8 | FTECFIDELITY COVINGTON TRUSThistory → | MSCI INFO TECH I | 2.87% | $657,860 | 2.9K |
| 9 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM | 2.16% | $494,847 | 3.8K |
| 10 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.92% | $440,100 | 8.2K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.72% | $394,830 | 635 |
| 12 | PZAINVESCO EXCH TRADED FD TR IIhistory → | NATL AMT MUNI | 1.69% | $388,544 | 16.6K |
| 13 | GEVGE VERNOVA INChistory → | COM | 1.47% | $337,171 | 525 |
| 14 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.41% | $322,751 | 4.2K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.27% | $292,172 | 1.6K |
| 16 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.25% | $287,056 | 6.3K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.20% | $276,474 | 806 |
| 18 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.03% | $236,207 | 1.4K |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.96% | $219,473 | 432 |
| 20 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.88% | $201,565 | 443 |
| 21 | MORTVANECK ETF TRUST | MORTGAGE REIT | 0.67% | $153,552 | 13.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 29 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $23M | 30 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 147 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 120 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $254M | 208 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 196 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 292 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $300M | 114 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $254M | 140 | Nov 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 180 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 185 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 191 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.