Valtrion Capital Management, LLC
Sector Allocation
- Other65.9%$88.6M
- Technology17.1%$23.0M
- Financials3.7%$5.0M
- Industrials3.6%$4.8M
- Consumer Discretionary3.3%$4.4M
- Consumer Staples1.9%$2.5M
- Materials1.1%$1.5M
- Utilities1.0%$1.4M
- Healthcare1.0%$1.4M
- Energy0.7%$867,504
AUM History
13fpro.ai/research/fund/valtrion-capital-management-llc-2072223
Conviction and streaks
Stable · top 10 = 56.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$34.1M
- PROSHARES$15.3M
- VANGUARD$9.6M
- VANGUARD$2.8M
PANW
$2.8MAAPL
$2.7MAVGO
$2.5MCRWD
$2.3M- ISHARES$1.8M
- FIRST$1.8M
CMI
$1.7M- ISHARES$1.6M
- ISHARES$1.6M
- ISHARES$1.6M
- ARK$1.6M
- ISHARES$1.6M
- ISHARES$1.6M
NVDA
$1.5M- ISHARES$1.4M
- ISHARES$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valtrion-capital-management-llc-2072223
Valtrion Capital Management, LLC 13F holdings — Q2 2026
$134.4M portfolio (+26.7% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.1M
25.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - S&P 500 DV ARIST
$15.3M
11.4% of stocks
+141%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$9.6M
7.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$2.8M
2.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.1% of stocks
-16%This quarter+1.6%Since filed3+ qtrsHeld$2.7M
2.0% of stocks
+22%This quarter+12.4%Since filed3+ qtrsHeld$2.5M
1.8% of stocks
+541%This quarter-16.2%Since filed3+ qtrsHeld$2.3M
1.7% of stocks
-4%This quarter+20.7%Since filed3+ qtrsHeld- 9
ISHARES TR - CORE MSCI TOTAL
$1.8M
1.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$1.8M
1.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.1M | 25.4% | +12% | — | — | — | — | |
| 2 | PROSHARES TR - S&P 500 DV ARIST | $15.3M | 11.4% | +141% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.6M | 7.2% | +7% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.8M | 2.1% | +0.0% | — | — | — | — | |
| 5 | $2.8M | 2.1% | -16% | +1.6% | 3+ qtrs | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.7M | 2.0% | +22% | +12.4% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.5M | 1.8% | +541% | -16.2% | 3+ qtrsAdded 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.3M | 1.7% | -4% | +20.7% | 3+ qtrs | 67.6#354 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE MSCI TOTAL | $1.8M | 1.4% | +0.1% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.8M | 1.3% | +0.9% | — | — | — | — |
All holdings — Valtrion Capital Management, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CUMMINS INC | Industrials | $1.7M | 1.3% | 2,439 | +1% | 3+ qtrsAdded 2 qtrs in a row | 60.7 | 13F | |
| 12 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $1.6M | 1.2% | 19K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $1.6M | 1.2% | 30K | +9% | — | — | 13F |
| 14 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $1.6M | 1.2% | 32K | +9% | — | — | 13F |
| 15 | — | ARK ETF TR - INNOVATION ETFetf/fund | — | $1.6M | 1.2% | 20K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $1.6M | 1.2% | 17K | +9% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.6M | 1.1% | 2,071 | +31% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $1.5M | 1.1% | 7,487 | +24% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RESIDENTIAL MULTetf/fund | — | $1.4M | 1.1% | 15K | +14% | — | — | 13F |
| 20 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $1.4M | 1.0% | 46K | +17% | — | — | 13F |
| 21 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $1.4M | 1.0% | 26K | +18% | — | — | 13F |
| 22 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.3M | 1.0% | 17K | +16% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.3M | 1.0% | 3,550 | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $1.3M | 1.0% | 14K | +16% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.9% | 5,122 | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.8% | 2,984 | +7% | |||
| 27 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $993K | 0.7% | 3,008 | +3% | |||
| 28 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $987K | 0.7% | 4,233 | +1% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $950K | 0.7% | 1,687 | +8% | |||
| 30 | $AFL | AFLAC INC | Financials | $950K | 0.7% | 8,102 | +1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $942K | 0.7% | 2,667 | +2% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $896K | 0.7% | 2,131 | +9% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $833K | 0.6% | 10K | +2% | |||
| 34 | — | ISHARES TR - MSCI ACWI EX US | — | $814K | 0.6% | 11K | +0.3% | |||
| 35 | $EMR | EMERSON ELECTRIC CO | Industrials | $785K | 0.6% | 5,483 | +2% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $771K | 0.6% | 4,261 | +11% | |||
| 37 | $GD | GENERAL DYNAMICS CORP | Industrials | $734K | 0.6% | 2,071 | +2% | |||
| 38 | — | ISHARES TR - NATIONAL MUN ETF | — | $722K | 0.5% | 6,707 | +0.9% | |||
| 39 | $WM | WASTE MANAGEMENT INC | Utilities | $704K | 0.5% | 3,161 | +2% | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $680K | 0.5% | 6,850 | +11% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $664K | 0.5% | 575 | -39% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $637K | 0.5% | 6,800 | +2% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $630K | 0.5% | 2,097 | — | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $615K | 0.5% | 824 | New | |||
| 45 | $AIZ | ASSURANT, INC. | Financials | $601K | 0.5% | 2,237 | +3% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $599K | 0.5% | 1,255 | -1% | |||
| 47 | $STX | Seagate Technology Holdings plc | Technology | $597K | 0.4% | 619 | -34% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $554K | 0.4% | 5,756 | +18% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $545K | 0.4% | 2,167 | +2% | |||
| 50 | — | VANGUARD WORLD FD - ENERGY ETF | — | $542K | 0.4% | 3,612 | +3% | |||
| 51 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $524K | 0.4% | 1,029 | +2% | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $482K | 0.4% | 1,895 | -4% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $460K | 0.3% | 6,381 | +17% | |||
| 54 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $456K | 0.3% | 1,685 | +3% | |||
| 55 | $BX | Blackstone Inc. | Financials | $450K | 0.3% | 3,824 | +24% | |||
| 56 | $SHW | SHERWIN WILLIAMS CO | Materials | $447K | 0.3% | 1,299 | +0.1% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $438K | 0.3% | 1,621 | -1% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $438K | 0.3% | 3,665 | +744% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $436K | 0.3% | 2,291 | New | |||
| 60 | $ABNB | Airbnb, Inc. | Technology | $436K | 0.3% | 3,045 | +15% | |||
| 61 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $434K | 0.3% | 7,553 | — | |||
| 62 | $V | VISA INC. | Financials | $430K | 0.3% | 1,253 | -0.6% | |||
| 63 | $SHOP | SHOPIFY INC. | Technology | $414K | 0.3% | 3,622 | +26% | |||
| 64 | $BXSL | Blackstone Secured Lending Fund | Other | $406K | 0.3% | 17K | +7% | |||
| 65 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $405K | 0.3% | 3,437 | +4% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $402K | 0.3% | 1,479 | +3% | |||
| 67 | $MP | MP Materials Corp. / DE | Materials | $377K | 0.3% | 6,731 | +24% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $374K | 0.3% | 3,203 | +22% | |||
| 69 | $CEG | Constellation Energy Corp | Utilities | $373K | 0.3% | 1,500 | +35% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $371K | 0.3% | 5,895 | +5% | |||
| 71 | $CB | Chubb Ltd | Financials | $363K | 0.3% | 1,065 | +8% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $361K | 0.3% | 907 | +31% | |||
| 73 | $ADBE | ADOBE INC. | Technology | $346K | 0.3% | 1,690 | +38% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $333K | 0.3% | 329 | — | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $328K | 0.2% | 564 | -65% | |||
| 76 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $327K | 0.2% | 3,568 | +4% | |||
| 77 | $ET | Energy Transfer LP | Energy | $327K | 0.2% | 17K | +8% | |||
| 78 | $ED | CONSOLIDATED EDISON INC | Utilities | $322K | 0.2% | 2,908 | +4% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $318K | 0.2% | 2,350 | +4% | |||
| 80 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $313K | 0.2% | 2,278 | — | |||
| 81 | $APD | Air Products & Chemicals, Inc. | Materials | $297K | 0.2% | 1,012 | +4% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $294K | 0.2% | 2,005 | +5% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $294K | 0.2% | 2,004 | +2% | |||
| 84 | $DDOG | Datadog, Inc. | Technology | $292K | 0.2% | 1,123 | New | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $290K | 0.2% | 1,141 | +0.6% | |||
| 86 | — | ISHARES TR - CORE UNIVRSL USD | — | $289K | 0.2% | 6,254 | -10% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $283K | 0.2% | 1,708 | +1% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $273K | 0.2% | 536 | +4% | |||
| 89 | $CIEN | CIENA CORP | Technology | $270K | 0.2% | 550 | New | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $266K | 0.2% | 784 | — | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $260K | 0.2% | 3,647 | New | |||
| 92 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $258K | 0.2% | 7,016 | +11% | |||
| 93 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $246K | 0.2% | 2,411 | +0.2% | |||
| 94 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $242K | 0.2% | 1,082 | +5% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $237K | 0.2% | 2,202 | New | |||
| 96 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $235K | 0.2% | 19K | +4% | |||
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | — | $234K | 0.2% | 964 | — | |||
| 98 | $MS | MORGAN STANLEY | Financials | $227K | 0.2% | 1,084 | New | |||
| 99 | $PII | Polaris Inc. | Industrials | $223K | 0.2% | 3,256 | New | |||
| 100 | $CTRN | Citi Trends Inc | Consumer Discretionary | $220K | 0.2% | 3,806 | New | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $219K | 0.2% | 298 | New | |||
| 102 | — | ISHARES TR - ESG AWR MSCI USA | — | $201K | 0.1% | 1,226 | New | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $200K | 0.1% | 3,476 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 75 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SPYSPDR S&P 500 ETF TRUST$615K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$436K
first bought this quarter
$DDOGDatadog, Inc.$292K
first bought this quarter
$CIENCIENA CORP$270K
first bought this quarter
$NFLXNETFLIX INC$260K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$237K
first bought this quarter
+6 more in the Excel export
Added to (75)
- PROSHARES TR - S&P 500 DV ARIST+141%
now $15.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+12%
now $34.1M
now $2.5M · held 3+ qtrs, 2 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $9.6M
now $2.7M · held 3+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+744%
now $438K
+69 more in the Excel export
Trimmed (10)
$AMDADVANCED MICRO DEVICES INC-65%
now $328K · held 2 qtrs
now $2.8M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-39%
now $664K · held 3+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-34%
now $597K · held 3+ qtrs
now $2.3M · held 3+ qtrs
- ISHARES TR - CORE UNIVRSL USD-10%
now $289K
+4 more in the Excel export
Sold out (2)
- SCHWAB STRATEGIC TRwas $344K
$GILDGILEAD SCIENCES, INC.was $328K
held 2+ qtrs
Holdings by quarter
Every 13F Valtrion Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Valtrion Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Valtrion Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Valtrion Capital Management, LLC disclosed 103 positions worth $134.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $SPY. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Valtrion Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2072223.
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