Veltria Advisors Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,307 | 11,221 | +8,914 | 976,622 | 4,693,408 | 15.63% | +3,716,786 |
| ISHARES TR CORE MSCI INTL | 0 | 13,182 | +13,182 | 0 | 1,160,543 | 3.86% | +1,160,543 |
| ISHARES TR | 0 | 10,515 | +10,515 | 0 | 993,983 | 3.31% | +993,983 |
| BLACKROCK ETF TRUST II | 0 | 17,852 | +17,852 | 0 | 925,180 | 3.08% | +925,180 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,967 | +3,967 | 0 | 823,153 | 2.74% | +823,153 |
| ISHARES TR | 12,667 | 19,603 | +6,936 | 1,300,014 | 1,950,499 | 6.50% | +650,485 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 565,011 | 1.88% | +565,011 |
| AMAZON COM INC(AMZN) | 0 | 1,839 | +1,839 | 0 | 503,058 | 1.68% | +503,058 |
| ALPHABET INC(GOOG) | 0 | 1,059 | +1,059 | 0 | 411,347 | 1.37% | +411,347 |
| INVESCO EXCH TRADED FD TR II | 16,640 | 34,034 | +17,394 | 388,544 | 791,291 | 2.64% | +402,747 |
| NETFLIX INC.(NFLX) | 0 | 4,396 | +4,396 | 0 | 386,364 | 1.29% | +386,364 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,923 | +3,923 | 0 | 358,680 | 1.19% | +358,680 |
| ORACLE CORP(ORCL) | 0 | 1,457 | +1,457 | 0 | 270,055 | 0.90% | +270,055 |
| MICROSOFT CORP(MSFT) | 0 | 654 | +654 | 0 | 269,043 | 0.90% | +269,043 |
| INTEL CORP(INTC) | 0 | 2,483 | +2,483 | 0 | 268,536 | 0.89% | +268,536 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 266,995 | 0.89% | +266,995 |
| GE AEROSPACE(GE) | 0 | 900 | +900 | 0 | 258,012 | 0.86% | +258,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 682 | +682 | 0 | 242,287 | 0.81% | +242,287 |
| GE VERNOVA INC(GEV) | 525 | 525 | 0 | 337,171 | 574,985 | 1.91% | +237,814 |
| VERTIV HOLDINGS CO(VRT) | 1,369 | 1,369 | 0 | 236,207 | 466,856 | 1.55% | +230,649 |
| ISHARES TR | 16,477 | 17,090 | +613 | 2,389,098 | 2,603,591 | 8.67% | +214,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,235 | +1,235 | 0 | 208,406 | 0.69% | +208,406 |
| LAM RESEARCH CORP(LRCX) | 0 | 740 | +740 | 0 | 204,092 | 0.68% | +204,092 |
| ISHARES INC MSCI EMRG CHN | 4,178 | 5,389 | +1,211 | 322,751 | 505,273 | 1.68% | +182,522 |
| NVIDIA CORPORATION(NVDA) | 1,562 | 2,359 | +797 | 292,172 | 463,544 | 1.54% | +171,372 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 105,800 | — | +105,800 |
| BROADCOM INC(AVGO) | 806 | 806 | 0 | 276,474 | 344,452 | 1.15% | +67,978 |
| SPDR SERIES TRUST ST STR SP DIV | 2,042 | 2,391 | +349 | 299,480 | 355,040 | 1.18% | +55,560 |
| INVESCO QQQ TR | 635 | 656 | +21 | 394,830 | 447,136 | 1.49% | +52,306 |
| ALPS ETF TR BARRONS 400 ETF | 11,480 | 11,518 | +38 | 992,765 | 1,033,494 | 3.44% | +40,729 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,741 | 1,603 | -138 | 253,246 | 265,505 | 0.88% | +12,259 |
| ISHARES TR | 1,944 | 1,944 | 0 | 209,427 | 207,561 | 0.69% | -1,866 |
| GRANITESHARES GOLD TR(BAR) | 6,327 | 6,327 | 0 | 287,056 | 283,829 | 0.95% | -3,227 |
| VANECK ETF TRUST MORTGAGE REIT | 13,710 | 13,710 | 0 | 153,552 | 143,681 | 0.48% | -9,871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,150 | 8,150 | 0 | 440,100 | 377,182 | 1.26% | -62,918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 443 | 0 | -443 | 201,565 | 0 | — | -201,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 432 | 0 | -432 | 219,473 | 0 | — | -219,473 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,079 | 0 | -2,079 | 241,601 | 0 | — | -241,601 |
| ISHARES TR | 2,627 | 0 | -2,627 | 260,572 | 0 | — | -260,572 |
| VANGUARD INDEX FDS | 5,388 | 3,628 | -1,760 | 1,069,033 | 749,255 | 2.50% | -319,778 |
| FIDELITY COVINGTON TRUST | 2,906 | 1,266 | -1,640 | 657,860 | 322,665 | 1.07% | -335,195 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 18,698 | 0 | -18,698 | 547,103 | 0 | — | -547,103 |
| SPDR SERIES TRUST ST INTER ETF | 22,431 | 0 | -22,431 | 646,910 | 0 | — | -646,910 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,008 | 0 | -24,008 | 1,102,928 | 0 | — | -1,102,928 |
| ISHARES TR MSCI INTL QUALTY | 26,165 | 0 | -26,165 | 1,231,587 | 0 | — | -1,231,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,428 | 7,370 | -3,058 | 7,218,679 | 5,334,194 | 17.76% | -1,884,485 |