Filed: 5/15/2026ACC: 0001941369-26-000002
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $30.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$30.13M
Total AUM (reported)
262.10K
Total Shares
Allocation by class
TR UNIT$5.44M18.1%
GOLD SHS$4.69M15.6%
COM$3.80M12.6%
MSCI ACWI ETF$2.60M8.6%
10-20 YR TRS ETF$1.95M6.5%
CORE MSCI INTL$1.16M3.9%
BARRONS 400 ETF$1.03M3.4%
Portfolio Concentration
Top 3$12.74M42.3%
4–10$7.68M25.5%
11–25$6.83M22.7%
Rest$2.89M9.6%
Top 3 weight
42.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 262.10K
Sole
Full voting authority
262.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares47.37K
TypeSH
Market value$5.44M
18.05%
Sole
47.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.22K
TypeSH
Market value$4.69M
15.58%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$2.60M
8.64%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.95M
6.47%
Sole
19.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$1.16M
3.85%
Sole
13.18K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares11.52K
TypeSH
Market value$1.03M
3.43%
Sole
11.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$994.0K
3.30%
Sole
10.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares17.85K
TypeSH
Market value$925.2K
3.07%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$823.2K
2.73%
Sole
3.97K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.03K
TypeSH
Market value$791.3K
2.63%
Sole
34.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$749.3K
2.49%
Sole
3.63K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares525.00
TypeSH
Market value$575.0K
1.91%
Sole
525.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$565.0K
1.87%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.39K
TypeSH
Market value$505.3K
1.68%
Sole
5.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.84K
TypeSH
Market value$503.1K
1.67%
Sole
1.84K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.37K
TypeSH
Market value$466.9K
1.55%
Sole
1.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.36K
TypeSH
Market value$463.5K
1.54%
Sole
2.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares656.00
TypeSH
Market value$447.1K
1.48%
Sole
656.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06K
TypeSH
Market value$411.3K
1.37%
Sole
1.06K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares4.40K
TypeSH
Market value$386.4K
1.28%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.15K
TypeSH
Market value$377.2K
1.25%
Sole
8.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.92K
TypeSH
Market value$358.7K
1.19%
Sole
3.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.39K
TypeSH
Market value$355.0K
1.18%
Sole
2.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares806.00
TypeSH
Market value$344.5K
1.14%
Sole
806.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.27K
TypeSH
Market value$322.7K
1.07%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.37K | SH | $5.44M 18.05% | 47.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.22K | SH | $4.69M 15.58% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 17.09K | SH | $2.60M 8.64% | 17.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.60K | SH | $1.95M 6.47% | 19.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 13.18K | SH | $1.16M 3.85% | 13.18K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 11.52K | SH | $1.03M 3.43% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.52K | SH | $994.0K 3.30% | 10.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 17.85K | SH | $925.2K 3.07% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.97K | SH | $823.2K 2.73% | 3.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 34.03K | SH | $791.3K 2.63% | 34.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.63K | SH | $749.3K 2.49% | 3.63K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 525.00 | SH | $575.0K 1.91% | 525.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 5.99K | SH | $565.0K 1.87% | 5.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 5.39K | SH | $505.3K 1.68% | 5.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.84K | SH | $503.1K 1.67% | 1.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.37K | SH | $466.9K 1.55% | 1.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.36K | SH | $463.5K 1.54% | 2.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 656.00 | SH | $447.1K 1.48% | 656.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $411.3K 1.37% | 1.06K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 4.40K | SH | $386.4K 1.28% | 4.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.15K | SH | $377.2K 1.25% | 8.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.92K | SH | $358.7K 1.19% | 3.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.39K | SH | $355.0K 1.18% | 2.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 806.00 | SH | $344.5K 1.14% | 806.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 1.27K | SH | $322.7K 1.07% | 1.27K | 0.00 | 0.00 |
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