Veltria Advisors Corp.
CIK: 0001941369SEC EDGAR →
Portfolio Value
$22.9M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,428 | $7.2M | 31.46% |
| 2 | ISHARES TR | 16,477 | $2.4M | 10.41% |
| 3 | ISHARES TR | 12,667 | $1.3M | 5.66% |
| 4 | ISHARES TR | 26,165 | $1.2M | 5.36% |
| 5 | JANUS DETROIT STR TR | 24,008 | $1.1M | 4.80% |
| 6 | VANGUARD INDEX FDS | 5,388 | $1.1M | 4.66% |
| 7 | ALPS ETF TR | 11,480 | $992K | 4.32% |
| 8 | SPDR GOLD TR | 2,307 | $976K | 4.25% |
| 9 | FIDELITY COVINGTON TRUST | 2,906 | $657K | 2.86% |
| 10 | SPDR SERIES TRUST | 22,431 | $646K | 2.82% |
Quarterly Changes
New Positions (28)
$7.2M · 10K shares
$2.4M · 16K shares
$1.3M · 13K shares
$1.2M · 26K shares
$1.1M · 24K shares
$1.1M · 5K shares
$992K · 11K shares
$976K · 2K shares
$657K · 3K shares
$646K · 22K shares
$547K · 19K shares
$440K · 8K shares
$394K · 635 shares
$388K · 17K shares
$337K · 525 shares
$322K · 4K shares
$299K · 2K shares
$292K · 2K shares
$287K · 6K shares
$276K · 806 shares
$260K · 3K shares
$253K · 2K shares
$241K · 2K shares
$236K · 1K shares
$219K · 432 shares
$209K · 2K shares
$201K · 443 shares
$153K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $19.7M | 86.0% |
| Unknown | 2 | $1.4M | 6.0% |
| Technology | 4 | $1.1M | 4.6% |
| Utilities | 1 | $337K | 1.5% |
| Industrials | 1 | $236K | 1.0% |
| Communication Services | 1 | $219K | 1.0% |