Veltria Advisors Corp. Diversified Active

Location: Miami, FL

CIK: 0001941369 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $22.95M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 31.5%

Value $7.219M Shares 10,428 Est. Cost $502.87 Unrealized —

ACWI ISHARES TR 10.4%

Value $2.389M Shares 16,477 Est. Cost $96.08 Unrealized —

TLH ISHARES TR 5.7%

Value $1.3M Shares 12,667 Est. Cost $102.40 Unrealized —

IQLT ISHARES TR 5.4%

Value $1.232M Shares 26,165 Est. Cost $44.45 Unrealized —

JMBS JANUS DETROIT STR TR 4.8%

Value $1.103M Shares 24,008 Est. Cost $45.08 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value $1.069M Shares 5,388 Est. Cost $179.90 Unrealized —

BFOR ALPS ETF TR 4.3%

Value $993K Shares 11,480 Est. Cost $58.78 Unrealized —

GLD SPDR GOLD TR 4.3%

Value $977K Shares 2,307 Est. Cost $423.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.9%

Value $658K Shares 2,906 Est. Cost $197.22 Unrealized —

SPTI SPDR SERIES TRUST 2.8%

Value $647K Shares 22,431 Est. Cost $28.77 Unrealized —

SPTS SPDR SERIES TRUST 2.4%

Value $547K Shares 18,698 Est. Cost $29.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $440K Shares 8,150 Est. Cost $54.00 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $395K Shares 635 Est. Cost $600.64 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.7%

Value $389K Shares 16,640 Est. Cost $23.09 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $337K Shares 525 Est. Cost $415.97 Unrealized +46.4%

EMXC ISHARES INC 1.4%

Value $323K Shares 4,178 Est. Cost $63.14 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value $299K Shares 2,042 Est. Cost $135.73 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $292K Shares 1,562 Est. Cost $98.02 Unrealized +89.9%

BAR GRANITESHARES GOLD TR 1.3%

Value $287K Shares 6,327 Est. Cost $32.64 Unrealized —

AVGO BROADCOM INC 1.2%

Value $276K Shares 806 Est. Cost $157.67 Unrealized +126.4%

IXJ ISHARES TR 1.1%

Value $261K Shares 2,627 Est. Cost $86.09 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $253K Shares 1,741 Est. Cost $166.54 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $242K Shares 2,079 Est. Cost $108.53 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $236K Shares 1,369 Est. Cost $133.31 Unrealized +30.2%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $219K Shares 432 Est. Cost $242.10 Unrealized +158.2%

MUB ISHARES TR 0.9%

Value $209K Shares 1,944 Est. Cost $108.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $202K Shares 443 Est. Cost $325.50 Unrealized +56.4%

MORT VANECK ETF TRUST 0.7%

Value $154K Shares 13,710 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,428	$7.219M	31.5%	$502.87	—	TR UNIT	78462F103
ACWI	ISHARES TR	16,477	$2.389M	10.4%	$96.08	—	MSCI ACWI ETF	464288257
TLH	ISHARES TR	12,667	$1.3M	5.7%	$102.40	—	10-20 YR TRS ETF	464288653
IQLT	ISHARES TR	26,165	$1.232M	5.4%	$44.45	—	MSCI INTL QUALTY	46434V456
JMBS	JANUS DETROIT STR TR	24,008	$1.103M	4.8%	$45.08	—	HENDERSON MTG	47103U852
VTV	VANGUARD INDEX FDS	5,388	$1.069M	4.7%	$179.90	—	VALUE ETF	922908744
BFOR	ALPS ETF TR	11,480	$993K	4.3%	$58.78	—	BARRONS 400 ETF	00162Q726
GLD	SPDR GOLD TR	2,307	$977K	4.3%	$423.33	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	2,906	$658K	2.9%	$197.22	—	MSCI INFO TECH I	316092808
SPTI	SPDR SERIES TRUST	22,431	$647K	2.8%	$28.77	—	STATE STREET SPD	78464A672
SPTS	SPDR SERIES TRUST	18,698	$547K	2.4%	$29.29	—	STATE STREET SPD	78468R101
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$440K	1.9%	$54.00	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	635	$395K	1.7%	$600.64	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	16,640	$389K	1.7%	$23.09	—	NATL AMT MUNI	46138E537
GEV	GE VERNOVA INC	525	$337K	1.5%	$415.97	+46.4%	COM	36828A101
EMXC	ISHARES INC	4,178	$323K	1.4%	$63.14	—	MSCI EMRG CHN	46434G764
SDY	SPDR SERIES TRUST	2,042	$299K	1.3%	$135.73	—	STATE STREET SPD	78464A763
NVDA	NVIDIA CORPORATION	1,562	$292K	1.3%	$98.02	+89.9%	COM	67066G104
BAR	GRANITESHARES GOLD TR	6,327	$287K	1.3%	$32.64	—	SHS BEN INT	38748G101
AVGO	BROADCOM INC	806	$276K	1.2%	$157.67	+126.4%	COM	11135F101
IXJ	ISHARES TR	2,627	$261K	1.1%	$86.09	—	GLOB HLTHCRE ETF	464287325
XLK	SELECT SECTOR SPDR TR	1,741	$253K	1.1%	$166.54	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	2,079	$242K	1.1%	$108.53	—	STATE STREET COM	81369Y852
VRT	VERTIV HOLDINGS CO	1,369	$236K	1.0%	$133.31	+30.2%	COM CL A	92537N108
SPOT	SPOTIFY TECHNOLOGY S A	432	$219K	1.0%	$242.10	+158.2%	SHS	L8681T102
MUB	ISHARES TR	1,944	$209K	0.9%	$108.26	—	NATIONAL MUN ETF	464288414
CRWD	CROWDSTRIKE HLDGS INC	443	$202K	0.9%	$325.50	+56.4%	CL A	22788C105
MORT	VANECK ETF TRUST	13,710	$154K	0.7%	$11.20	—	MORTGAGE REIT	92189F452