Valtrion Capital Management, LLC

Portfolio Overview

Valtrion Capital Management, LLC disclosed 93 positions worth $106.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $CRM. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Valtrion Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2072223.

• VANGUARD INDEX FDS

  —

  Quality

  $26.5M44,374 sh

• PROSHARES TR

  —

  Quality

  $12.0M113,355 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $9.0M122,276 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $2.4M21,795 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.0M7,690 sh

• ISHARES TR

  —

  Quality

  $1.7M19,100 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $1.5M9,664 sh

• ISHARES TR

  —

  Quality

  $1.5M17,368 sh

• ISHARES TR

  —

  Quality

  $1.5M27,565 sh

• ISHARES TR

  —

  Quality

  $1.5M15,309 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$26.5M	44,374
PROSHARES TR	—	$12.0M	113,355
VANGUARD BD INDEX FDS	—	$9.0M	122,276
VANGUARD SCOTTSDALE FDS	—	$2.4M	21,795
Apple Inc.$AAPL	76.1	$2.0M	7,690
ISHARES TR	—	$1.7M	19,100
Palo Alto Networks Inc$PANW	66.5	$1.5M	9,664
ISHARES TR	—	$1.5M	17,368
ISHARES TR	—	$1.5M	27,565
ISHARES TR	—	$1.5M	15,309

Showing top 10 of 93 holdings.

Full Holdings — Valtrion Capital Management, LLC (Q1 2026)

All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$26.5M	25.0%	+4%	—
2	—	PROSHARES TR	$12.0M	11.3%	+67%	—
3	—	VANGUARD BD INDEX FDS	$9.0M	8.5%	+17%	—
4	—	VANGUARD SCOTTSDALE FDS	$2.4M	2.3%	-16%	—
5	$AAPL	Apple Inc.	$2.0M	1.8%	-6%	76.1
6	—	ISHARES TR	$1.7M	1.6%	-3%	—
7	$PANW	Palo Alto Networks Inc	$1.5M	1.5%	+2%	66.5
8	—	ISHARES TR	$1.5M	1.4%	+35%	—
9	—	ISHARES TR	$1.5M	1.4%	+21%	—
10	—	ISHARES TR	$1.5M	1.4%	+22%	—
11	—	ISHARES TR	$1.4M	1.4%	+25%	—
12	—	ARK ETF TR	$1.3M	1.2%	-1%	—
13	$CMI	CUMMINS INC	$1.3M	1.2%	+1%	58.9
14	$MSFT	MICROSOFT CORP	$1.2M	1.1%	+10%	83.7
15	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	1.1%	+6%	55
16	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	1.1%	+8%	—
17	—	ALPS ETF TR	$1.2M	1.1%	+37%	—
18	—	ISHARES TR	$1.2M	1.1%	+49%	—
19	—	ISHARES TR	$1.2M	1.1%	+46%	—
20	—	ISHARES TR	$1.1M	1.1%	+57%	—
21	—	VANGUARD WHITEHALL FDS	$1.1M	1.0%	+55%	—
22	$NVDA	NVIDIA CORP	$1.1M	1.0%	+3%	90.2
23	—	ISHARES TR	$1.0M	1.0%	+2%	—
24	$AMZN	AMAZON COM INC	$1.0M	0.9%	-1%	74.6
25	$META	Meta Platforms, Inc.	$890,687	0.8%	+1%	80.9
26	$AFL	AFLAC INC	$876,732	0.8%	-1%	60.3
27	$TRV	TRAVELERS COMPANIES, INC.	$850,074	0.8%	+0%	71.5
28	$GOOG	Alphabet Inc.	$799,084	0.8%	-6%	80.2
29	$KO	COCA COLA CO	$767,648	0.7%	+2%	74
30	$WSM	WILLIAMS SONOMA INC	$760,596	0.7%	-2%	65
31	$GOOGL	Alphabet Inc.	$748,728	0.7%	-5%	80.2
32	—	ISHARES TR	$730,101	0.7%	-34%	—
33	$TSLA	Tesla, Inc.	$725,844	0.7%	+11%	50.1
34	$WM	WASTE MANAGEMENT INC	$712,922	0.7%	-2%	70.7
35	$EMR	EMERSON ELECTRIC CO	$706,477	0.7%	+1%	65.9
36	—	ISHARES TR	$705,870	0.7%	-2%	—
37	$GD	GENERAL DYNAMICS CORP	$697,971	0.7%	+0%	73
38	$NOC	NORTHROP GRUMMAN CORP /DE/	$686,957	0.7%	-0%	60.5
39	$NOW	ServiceNow, Inc.	$645,701	0.6%	+28%	76
40	$PM	Philip Morris International Inc.	$635,400	0.6%	-8%	80.5
41	—	VANGUARD WORLD FD	$609,069	0.6%	-8%	—
42	—	ISHARES TR	$520,056	0.5%	+0%	—
43	$MCD	MCDONALDS CORP	$509,579	0.5%	-3%	73.9
44	$IVZ	Invesco Ltd.	$507,281	0.5%	-2%	—
45	$AIZ	ASSURANT, INC.	$472,666	0.5%	-3%	62.6
46	$DIS	Walt Disney Co	$470,762	0.4%	+8%	68.9
47	$ABBV	AbbVie Inc.	$462,189	0.4%	-34%	59.3
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$429,534	0.4%	+5%	—
49	$ITW	ILLINOIS TOOL WORKS INC	$425,464	0.4%	+4%	71.2
50	$SHW	SHERWIN WILLIAMS CO	$416,016	0.4%	-13%	65.3
51	$UBER	Uber Technologies, Inc	$391,587	0.4%	+31%	79.3
52	$PLTR	Palantir Technologies Inc.	$384,813	0.4%	+52%	85.8
53	$V	VISA INC.	$380,822	0.4%	-20%	83.5
54	$BXSL	Blackstone Secured Lending Fund	$379,609	0.4%	+10%	—
55	$STX	Seagate Technology Holdings plc	$365,938	0.3%	+3%	—
56	—	TIDAL TRUST I	$363,752	0.3%	NEW	—
57	$BX	Blackstone Inc.	$355,150	0.3%	+30%	68
58	$PEP	PEPSICO INC	$350,943	0.3%	-3%	62.7
59	$GPC	GENUINE PARTS CO	$350,033	0.3%	+5%	54.2
60	$CVX	CHEVRON CORP	$349,669	0.3%	-47%	54.7
61	$UNP	UNION PACIFIC CORP	$347,058	0.3%	+4%	74
62	—	SCHWAB STRATEGIC TR	$343,858	0.3%	-16%	—
63	$SHOP	SHOPIFY INC.	$341,033	0.3%	+45%	—
64	$ABNB	Airbnb, Inc.	$335,273	0.3%	+8%	70.1
65	$FCX	FREEPORT-MCMORAN INC	$328,580	0.3%	-4%	73.1
66	$GILD	GILEAD SCIENCES, INC.	$328,369	0.3%	-4%	77.8
67	$AMD	ADVANCED MICRO DEVICES INC	$323,250	0.3%	NEW	78.8
68	$CB	Chubb Ltd	$321,063	0.3%	-7%	—
69	—	ISHARES TR	$319,511	0.3%	+2%	—
70	$ISRG	INTUITIVE SURGICAL INC	$319,005	0.3%	+24%	81.4
71	$MU	MICRON TECHNOLOGY INC	$317,570	0.3%	-10%	88.4
72	$ED	CONSOLIDATED EDISON INC	$315,649	0.3%	-13%	71.6
73	$AVGO	Broadcom Inc.	$315,093	0.3%	+41%	86.4
74	$CEG	Constellation Energy Corp	$309,968	0.3%	+77%	62.5
75	$LMT	LOCKHEED MARTIN CORP	$309,850	0.3%	+5%	65
76	$ET	Energy Transfer LP	$303,821	0.3%	-1%	64.5
77	—	VANGUARD WORLD FD	$302,874	0.3%	+6%	—
78	$SNOW	Snowflake Inc.	$298,203	0.3%	+72%	49.6
79	$ADBE	ADOBE INC.	$297,773	0.3%	+55%	80.4
80	$CL	COLGATE PALMOLIVE CO	$291,637	0.3%	+6%	72.4
81	$ORCL	ORACLE CORP	$288,924	0.3%	NEW	67.2
82	$APD	Air Products & Chemicals, Inc.	$281,471	0.3%	+8%	41.2
83	$GS	GOLDMAN SACHS GROUP INC	$278,353	0.3%	-28%	—
84	$JNJ	JOHNSON & JOHNSON	$277,105	0.3%	-28%	72.8
85	$PG	PROCTER & GAMBLE Co	$276,408	0.3%	+5%	72.9
86	$MP	MP Materials Corp. / DE	$261,714	0.3%	NEW	23.5
87	—	VANGUARD ADMIRAL FDS INC	$261,583	0.3%	-45%	—
88	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$238,770	0.2%	NEW	66.4
89	—	VANGUARD SCOTTSDALE FDS	$231,374	0.2%	+0%	—
90	—	VANECK ETF TRUST	$228,733	0.2%	-64%	—
91	$SBUX	STARBUCKS CORP	$215,654	0.2%	-3%	54.6
92	$ADP	AUTOMATIC DATA PROCESSING INC	$208,864	0.2%	+6%	77.9
93	—	ISHARES TR	$205,978	0.2%	-1%	—