Veltria Advisors Corp.

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$22,947
Net value change ($000)
+237 (1.0%)
New positions
3
Sold out positions
5
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 1,004 339.2%
GLD 977 NEW
IQLT 445 56.5%
IBIT 440 NEW
MORT 154 NEW
ACWI 131 5.8%
VTV 64 6.4%
BFOR 61 6.5%
BAR 46 19.1%
EMXC 41 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,969 -21.4%
XLF -292 -100.0%
USIG -256 -100.0%
NFLX -224 -100.0%
META -214 -100.0%
RCL -210 -100.0%
SPOT -83 -27.5%
CRWD -15 -6.9%
XLC -4 -1.6%
SPTI -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type