Valtrion Capital Management, LLC
13F Reported Value
ⓘ$134.4M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$PANW
$NOW
$SHOP
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$34.1M49,584 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$15.3M273,267 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$9.6M130,988 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$2.8M21,796 sh- 65.5
Quality
$2.8M8,117 sh - 76.4
Quality
$2.7M9,386 sh - 84.5
Quality
$2.5M6,523 sh - 67.7
Quality
$2.3M2,978 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$1.8M19,120 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$1.8M19,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.1M | 49,584 |
| PROSHARES TR - S&P 500 DV ARIST | — | $15.3M | 273,267 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $9.6M | 130,988 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.8M | 21,796 |
| Palo Alto Networks Inc$PANW | 65.5 | $2.8M | 8,117 |
 Apple Inc.$AAPL | 76.4 | $2.7M | 9,386 |
 Broadcom Inc.$AVGO | 84.5 | $2.5M | 6,523 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $2.3M | 2,978 |
| ISHARES TR - CORE MSCI TOTAL | — | $1.8M | 19,120 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.8M | 19,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valtrion Capital Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$88.6M
Technology
$23.8M
Financials
$5.0M
Industrials
$5.0M
Consumer Discretionary
$4.0M
Consumer Staples
$2.5M
Utilities
$1.4M
Healthcare
$1.4M
Full Holdings — Valtrion Capital Management, LLC (Q2 2026)
All 103 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 - 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% | — |
| 5 | $PANW | Palo Alto Networks Inc | $2.8M | 2.1% | -16% | 65.5 |
| 6 | $AAPL | Apple Inc. | $2.7M | 2.0% | +22% | 76.4 |
| 7 | $AVGO | Broadcom Inc. | $2.5M | 1.8% | +541% | 84.5 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 1.7% | -4% | 67.7 |
| 9 | — | ISHARES TR - CORE MSCI TOTAL | $1.8M | 1.4% | +0% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.8M | 1.3% | +1% | — |
| 11 |  $CMI | CUMMINS INC | $1.7M | 1.3% | +1% | 58.1 |
| 12 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 1.2% | +9% | — |
| 13 | — | ISHARES TR - ISHS 5-10YR INVT | $1.6M | 1.2% | +9% | — |
| 14 | — | ISHARES TR - 10+ YR INVST GRD | $1.6M | 1.2% | +9% | — |
| 15 | — | ARK ETF TR - INNOVATION ETF | $1.6M | 1.2% | +2% | — |
| 16 | — | ISHARES TR - 7-10 YR TRSY BD | $1.6M | 1.2% | +9% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 1.1% | +31% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 1.1% | +24% | 85.9 |
| 19 | — | ISHARES TR - RESIDENTIAL MULT | $1.4M | 1.1% | +14% | — |
| 20 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 1.0% | +17% | — |
| 21 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 1.0% | +18% | — |
| 22 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 1.0% | +16% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | +8% | 79.8 |
| 24 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.3M | 1.0% | +16% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | +6% | 68.7 |
| 26 |  $GOOG | Alphabet Inc. | $1.1M | 0.8% | +7% | 78.2 |
| 27 |  $TRV | TRAVELERS COMPANIES, INC. | $992,906 | 0.7% | +3% | 75.9 |
| 28 |  $WSM | WILLIAMS SONOMA INC | $986,616 | 0.7% | +1% | 66.1 |
| 29 |  $META | Meta Platforms, Inc. | $950,459 | 0.7% | +8% | 79.6 |
| 30 |  $AFL | AFLAC INC | $949,948 | 0.7% | +1% | 61.3 |
| 31 |  $GOOGL | Alphabet Inc. | $942,360 | 0.7% | +2% | 78.2 |
| 32 |  $TSLA | Tesla, Inc. | $896,303 | 0.7% | +9% | 53.9 |
| 33 |  $KO | COCA COLA CO | $832,808 | 0.6% | +2% | 69.5 |
| 34 | — | ISHARES TR - MSCI ACWI EX US | $814,242 | 0.6% | +0% | — |
| 35 |  $EMR | EMERSON ELECTRIC CO | $784,887 | 0.6% | +2% | 65.3 |
| 36 |  $PM | Philip Morris International Inc. | $770,866 | 0.6% | +11% | 75.9 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $733,605 | 0.6% | +2% | 68.7 |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $721,772 | 0.5% | +1% | — |
| 39 |  $WM | WASTE MANAGEMENT INC | $704,486 | 0.5% | +2% | 67.6 |
| 40 | $NOW | ServiceNow, Inc. | $680,068 | 0.5% | +11% | 72.9 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $663,723 | 0.5% | -39% | 86.2 |
| 42 |  $IVZ | Invesco Ltd. | $636,672 | 0.5% | +2% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $630,044 | 0.5% | +0% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $615,338 | 0.5% | NEW | — |
| 45 |  $AIZ | ASSURANT, INC. | $600,821 | 0.5% | +3% | 67.8 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $599,350 | 0.5% | -1% | — |
| 47 |  $STX | Seagate Technology Holdings plc | $597,181 | 0.4% | -34% | — |
| 48 |  $DIS | Walt Disney Co | $554,057 | 0.4% | +18% | 60.1 |
| 49 |  $ABBV | AbbVie Inc. | $545,274 | 0.4% | +2% | 72.6 |
| 50 | — | VANGUARD WORLD FD - ENERGY ETF | $542,234 | 0.4% | +3% | — |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $524,114 | 0.4% | +2% | 62.9 |
| 52 |  $SNOW | Snowflake Inc. | $482,381 | 0.4% | -4% | 54.9 |
| 53 |  $UBER | Uber Technologies, Inc | $460,453 | 0.3% | +17% | 73.5 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $455,770 | 0.3% | +3% | 63.6 |
| 55 |  $BX | Blackstone Inc. | $450,001 | 0.3% | +24% | 74.4 |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $447,279 | 0.3% | +0% | 61.3 |
| 57 |  $MCD | MCDONALDS CORP | $438,196 | 0.3% | -1% | 69 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $438,016 | 0.3% | +744% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $436,481 | 0.3% | NEW | — |
| 60 |  $ABNB | Airbnb, Inc. | $435,740 | 0.3% | +15% | 71 |
| 61 | — | TIDAL TRUST I - SP FDS S&P 500 | $434,298 | 0.3% | +0% | — |
| 62 |  $V | VISA INC. | $429,892 | 0.3% | -1% | 82.9 |
| 63 | $SHOP | SHOPIFY INC. | $413,560 | 0.3% | +26% | 64.9 |
| 64 |  $BXSL | Blackstone Secured Lending Fund | $405,678 | 0.3% | +7% | — |
| 65 |  $GPC | GENUINE PARTS CO | $405,497 | 0.3% | +4% | 52.7 |
| 66 |  $UNP | UNION PACIFIC CORP | $402,256 | 0.3% | +3% | 69.7 |
| 67 |  $MP | MP Materials Corp. / DE | $377,003 | 0.3% | +24% | 34.2 |
| 68 |  $PLTR | Palantir Technologies Inc. | $373,721 | 0.3% | +22% | 84.6 |
| 69 |  $CEG | Constellation Energy Corp | $372,565 | 0.3% | +35% | 59.4 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $370,753 | 0.3% | +5% | 62 |
| 71 |  $CB | Chubb Ltd | $363,001 | 0.3% | +8% | — |
| 72 | $ISRG | INTUITIVE SURGICAL INC | $360,696 | 0.3% | +31% | 79.9 |
| 73 |  $ADBE | ADOBE INC. | $346,484 | 0.3% | +38% | 77.6 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $332,919 | 0.3% | +0% | 73.5 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $327,633 | 0.2% | -65% | 79.8 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $327,131 | 0.2% | +4% | 61.3 |
| 77 |  $ET | Energy Transfer LP | $326,550 | 0.2% | +8% | 64.4 |
| 78 |  $ED | CONSOLIDATED EDISON INC | $321,660 | 0.2% | +4% | 67.3 |
| 79 |  $PEP | PEPSICO INC | $318,163 | 0.2% | +4% | 63.4 |
| 80 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $313,316 | 0.2% | +0% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $296,807 | 0.2% | +4% | 46.4 |
| 82 |  $PG | PROCTER & GAMBLE Co | $294,072 | 0.2% | +5% | 64.6 |
| 83 |  $ORCL | ORACLE CORP | $293,703 | 0.2% | +2% | 66.2 |
| 84 |  $DDOG | Datadog, Inc. | $292,384 | 0.2% | NEW | 71.4 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $289,803 | 0.2% | +1% | 69 |
| 86 | — | ISHARES TR - CORE UNIVRSL USD | $288,640 | 0.2% | -10% | — |
| 87 |  $CVX | CHEVRON CORP | $283,046 | 0.2% | +1% | 62.8 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $273,047 | 0.2% | +4% | 65.6 |
| 89 |  $CIEN | CIENA CORP | $269,808 | 0.2% | NEW | 72.9 |
| 90 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $265,556 | 0.2% | +0% | — |
| 91 |  $NFLX | NETFLIX INC | $260,396 | 0.2% | NEW | 78.8 |
| 92 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $257,908 | 0.2% | +11% | 61.4 |
| 93 |  $SBUX | STARBUCKS CORP | $246,416 | 0.2% | +0% | 58.2 |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $242,222 | 0.2% | +5% | 69.8 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $236,715 | 0.2% | NEW | 58.6 |
| 96 | — | VANECK ETF TRUST - BDC INCOME ETF | $235,047 | 0.2% | +4% | — |
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | $233,703 | 0.2% | +0% | — |
| 98 |  $MS | MORGAN STANLEY | $226,599 | 0.2% | NEW | 75.8 |
| 99 |  $PII | Polaris Inc. | $222,833 | 0.2% | NEW | 32.4 |
| 100 |  $CTRN | Citi Trends Inc | $220,139 | 0.2% | NEW | 52.6 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $219,447 | 0.2% | NEW | — |
| 102 | — | ISHARES TR - ESG AWR MSCI USA | $200,696 | 0.1% | NEW | — |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $200,287 | 0.1% | NEW | 70.4 |
New Positions (12)
$SPY SPDR S&P 500 ETF TRUST$615,338$DDOG Datadog, Inc.$292,384$CIEN CIENA CORP$269,808$NFLX NETFLIX INC$260,396$UPS UNITED PARCEL SERVICE INC$236,715$MS MORGAN STANLEY$226,599$PII Polaris Inc.$222,833$CTRN Citi Trends Inc$220,139$QQQ INVESCO QQQ TRUST, SERIES 1$219,447$BMY BRISTOL MYERS SQUIBB CO$200,287Exited Positions (2)
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Valtrion Capital Management, LLC including:
Track Valtrion Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Valtrion Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Valtrion Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valtrion Capital Management, LLC (SEC CIK: 2072223), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valtrion Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.