Latest ASB Consultores, LLC Stock Portfolio

ASB Consultores, LLC Performance:

2025 Q4: 2.23%YTD: 11.37%2024: 12.21%

Performance for 2025 Q4 is 2.23%, and YTD is 11.37%, and 2024 is 12.21%.

About ASB Consultores, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veltria Advisors Corp. reported an equity portfolio of $22.9 Millions as of 31 Dec, 2025.

The top stock holdings of Veltria Advisors Corp. are SPY, AAXJ, AAXJ. The fund has invested 31.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). Veltria Advisors Corp. opened new stock positions in SPDR GOLD TR (GLD), ISHARES BITCOIN TRUST ETF and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).

ASB Consultores, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veltria Advisors Corp. made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	976,622
ishares bitcoin trust etf	440,100
vaneck etf trust	153,552

New stocks bought by ASB Consultores, LLC

Additions

Ticker	% Inc.
ishares tr	340
select sector spdr tr	97.39
ishares tr	46.85
invesco qqq tr	1.28
ishares tr	0.89

Additions to existing portfolio by ASB Consultores, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-24.39

ASB Consultores, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-291,706
ishares tr	-255,617
royal caribbean group	-210,003
meta platforms inc	-214,439
netflix inc	-224,198

ASB Consultores, LLC got rid off the above stocks

Sector Distribution

Veltria Advisors Corp. has about 95.6% of it's holdings in Others sector.

Sector	%
Others	95.6
Technology	3.4

Market Cap. Distribution

Veltria Advisors Corp. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.6
MEGA-CAP	2.5
LARGE-CAP	1.9

Stocks belong to which Index?

About 2.5% of the stocks held by Veltria Advisors Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
	graniteshares gold tr	19.2 %
EMGF	ishares inc	14.4 %
VRT	vertiv holdings co	14.4 %
IJR	ishares tr	11.9 %
ACES	alps etf tr	6.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
AAXJ	ishares tr	0.1 M
VB	vanguard index fds	0.1 M
ACWF	ishares tr	0.1 M
ACES	alps etf tr	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.4 %
	spotify technology s a	-27.2 %
CRWD	crowdstrike hldgs inc	-7.2 %
XLB	select sector spdr tr	-1.8 %
AAXJ	ishares tr	-0.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
	spotify technology s a	-0.1 M
CRWD	crowdstrike hldgs inc	0.0 M
XLB	select sector spdr tr	0.0 M
AAXJ	ishares tr	0.0 M

ASB Consultores, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASB Consultores, LLC

Veltria Advisors Corp. has 28 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Veltria Advisors Corp. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	10.41	16,477	2,389,100	added	0.89

AAXJ	ishares tr	5.66	12,667	1,300,010	added	340

AAXJ	ishares tr	0.91	1,944	209,427	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	4.33	11,480	992,765	unchanged	0.00

ACWF	ishares tr	5.37	26,165	1,231,590	added	46.85

AFK	vaneck etf trust	0.67	13,710	153,552	new

AVGO	broadcom inc	1.21	806	276,474	unchanged	0.00

BIL	spdr series trust	2.82	22,431	646,910	unchanged	0.00

BIL	spdr series trust	2.38	18,698	547,103	unchanged	0.00

BIL	spdr series trust	1.30	2,042	299,480	unchanged	0.00

CGW	invesco exch traded fd tr ii	1.69	16,640	388,544	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.88	443	201,565	unchanged	0.00

EMGF	ishares inc	1.41	4,178	322,751	unchanged	0.00

FBCG	fidelity covington trust	2.87	2,906	657,860	unchanged	0.00

GLD	spdr gold tr	4.26	2,307	976,622	new

IJR	ishares tr	1.14	2,627	260,572	unchanged	0.00

JAAA	janus detroit str tr	4.81	24,008	1,102,930	unchanged	0.00

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

NFLX	netflix inc	0.00	0.00	0.00	sold off	-100