Veltria Advisors Corp. Diversified Active

Location: Miami, FL

CIK: 0001941369 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $30.13M (100.0% shares, 0.0% debt)

Holdings (38)

SPY STATE STR SPDR S&P 500 ETF T 17.7%

Value $5.334M Shares 7,370 Est. Cost $502.87 Unrealized —

GLD SPDR GOLD TR 15.6%

Value $4.693M Shares 11,221 Est. Cost $419.31 Unrealized —

ACWI ISHARES TR 8.6%

Value $2.604M Shares 17,090 Est. Cost $98.10 Unrealized —

TLH ISHARES TR 6.5%

Value $1.95M Shares 19,603 Est. Cost $101.37 Unrealized —

IDEV ISHARES TR 3.9%

Value $1.161M Shares 13,182 Est. Cost $88.04 Unrealized —

BFOR ALPS ETF TR 3.4%

Value $1.033M Shares 11,518 Est. Cost $58.78 Unrealized —

IEF ISHARES TR 3.3%

Value $994K Shares 10,515 Est. Cost $94.53 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.1%

Value $925K Shares 17,852 Est. Cost $51.83 Unrealized —

QUAL ISHARES TR 2.7%

Value $823K Shares 3,967 Est. Cost $207.50 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 2.6%

Value $791K Shares 34,034 Est. Cost $23.17 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $749K Shares 3,628 Est. Cost $179.90 Unrealized —

GEV GE VERNOVA INC 1.9%

Value $575K Shares 525 Est. Cost $415.97 Unrealized +77.2%

MBB ISHARES TR 1.9%

Value $565K Shares 5,991 Est. Cost $94.31 Unrealized —

EMXC ISHARES INC 1.7%

Value $505K Shares 5,389 Est. Cost $70.02 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $503K Shares 1,839 Est. Cost $226.83 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.5%

Value $467K Shares 1,369 Est. Cost $133.31 Unrealized +49.9%

NVDA NVIDIA CORPORATION 1.5%

Value $464K Shares 2,359 Est. Cost $127.96 Unrealized +45.9%

QQQ INVESCO QQQ TR 1.5%

Value $447K Shares 656 Est. Cost $603.23 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $411K Shares 1,059 Est. Cost $323.29 Unrealized 0.0%

NFLX NETFLIX INC. 1.3%

Value $386K Shares 4,396 Est. Cost $83.84 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $377K Shares 8,150 Est. Cost $54.00 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $359K Shares 3,923 Est. Cost $91.43 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value $355K Shares 2,391 Est. Cost $137.59 Unrealized —

AVGO BROADCOM INC 1.1%

Value $344K Shares 806 Est. Cost $157.67 Unrealized +111.9%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $323K Shares 1,266 Est. Cost $197.22 Unrealized —

BAR GRANITESHARES GOLD TR 0.9%

Value $284K Shares 6,327 Est. Cost $32.64 Unrealized —

ORCL ORACLE CORP 0.9%

Value $270K Shares 1,457 Est. Cost $169.61 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $269K Shares 654 Est. Cost $434.61 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value $269K Shares 2,483 Est. Cost $46.43 Unrealized 0.0%

LLY ELI LILLY & CO 0.9%

Value $267K Shares 270 Est. Cost $1047.09 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value $266K Shares 1,603 Est. Cost $166.54 Unrealized —

GE GE AEROSPACE 0.9%

Value $258K Shares 900 Est. Cost $318.19 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $242K Shares 682 Est. Cost $221.70 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $208K Shares 1,235 Est. Cost $81.07 Unrealized 0.0%

MUB ISHARES TR 0.7%

Value $208K Shares 1,944 Est. Cost $108.26 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $204K Shares 740 Est. Cost $225.94 Unrealized 0.0%

MORT VANECK ETF TRUST 0.5%

Value $144K Shares 13,710 Est. Cost $11.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $106K Shares 40,000 Est. Cost $502.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,370	$5.334M	17.7%	$502.87	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,221	$4.693M	15.6%	$419.31	—	GOLD SHS	78463V107
ACWI	ISHARES TR	17,090	$2.604M	8.6%	$98.10	—	MSCI ACWI ETF	464288257
TLH	ISHARES TR	19,603	$1.95M	6.5%	$101.37	—	10-20 YR TRS ETF	464288653
IDEV	ISHARES TR	13,182	$1.161M	3.9%	$88.04	—	CORE MSCI INTL	46435G326
BFOR	ALPS ETF TR	11,518	$1.033M	3.4%	$58.78	—	BARRONS 400 ETF	00162Q726
IEF	ISHARES TR	10,515	$994K	3.3%	$94.53	—	7-10 YR TRSY BD	464287440
CLOA	BLACKROCK ETF TRUST II	17,852	$925K	3.1%	$51.83	—	ISHARES AAA CLO	092528504
QUAL	ISHARES TR	3,967	$823K	2.7%	$207.50	—	MSCI USA QLT FCT	46432F339
PZA	INVESCO EXCH TRADED FD TR II	34,034	$791K	2.6%	$23.17	—	NATL AMT MUNI	46138E537
VTV	VANGUARD INDEX FDS	3,628	$749K	2.5%	$179.90	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	525	$575K	1.9%	$415.97	+77.2%	COM	36828A101
MBB	ISHARES TR	5,991	$565K	1.9%	$94.31	—	MBS ETF	464288588
EMXC	ISHARES INC	5,389	$505K	1.7%	$70.02	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	1,839	$503K	1.7%	$226.83	0.0%	COM	023135106
VRT	VERTIV HOLDINGS CO	1,369	$467K	1.5%	$133.31	+49.9%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	2,359	$464K	1.5%	$127.96	+45.9%	COM	67066G104
QQQ	INVESCO QQQ TR	656	$447K	1.5%	$603.23	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,059	$411K	1.4%	$323.29	0.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	4,396	$386K	1.3%	$83.84	0.0%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$377K	1.3%	$54.00	—	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	3,923	$359K	1.2%	$91.43	—	STATE STREET SPD	78468R663
SDY	SPDR SERIES TRUST	2,391	$355K	1.2%	$137.59	—	STATE STREET SPD	78464A763
AVGO	BROADCOM INC	806	$344K	1.1%	$157.67	+111.9%	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	1,266	$323K	1.1%	$197.22	—	MSCI INFO TECH I	316092808
BAR	GRANITESHARES GOLD TR	6,327	$284K	0.9%	$32.64	—	SHS BEN INT	38748G101
ORCL	ORACLE CORP	1,457	$270K	0.9%	$169.61	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	654	$269K	0.9%	$434.61	0.0%	COM	594918104
INTC	INTEL CORP	2,483	$269K	0.9%	$46.43	0.0%	COM	458140100
LLY	ELI LILLY & CO	270	$267K	0.9%	$1047.09	0.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,603	$266K	0.9%	$166.54	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	900	$258K	0.9%	$318.19	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	682	$242K	0.8%	$221.70	0.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	1,235	$208K	0.7%	$81.07	0.0%	COM	573874104
MUB	ISHARES TR	1,944	$208K	0.7%	$108.26	—	NATIONAL MUN ETF	464288414
LRCX	LAM RESEARCH CORP	740	$204K	0.7%	$225.94	0.0%	COM NEW	512807306
MORT	VANECK ETF TRUST	13,710	$144K	0.5%	$11.20	—	MORTGAGE REIT	92189F452
SPY	STATE STR SPDR S&P 500 ETF T	40,000	$106K	0.4%	$502.87	—	Put	78462F103