Veltria Advisors Corp.

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$30,134
Net value change ($000)
+7,187 (31.3%)
New positions
17
Sold out positions
8
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 3,716 380.3%
IDEV 1,161 NEW
IEF 994 NEW
CLOA 925 NEW
QUAL 823 NEW
TLH 650 50.0%
MBB 565 NEW
AMZN 503 NEW
GOOGL 411 NEW
PZA 402 103.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,885 -26.1%
IQLT -1,232 -100.0%
JMBS -1,103 -100.0%
SPTI -647 -100.0%
SPTS -547 -100.0%
FTEC -335 -50.9%
VTV -320 -29.9%
IXJ -261 -100.0%
XLC -242 -100.0%
SPOT -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106 (0.4% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type