# Valtrion Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2072223. Source: https://holderbook.com/funds/2072223-valtrion-capital-management-llc/

- Reported value: $134.4M
- Positions: 103
- Weight of the ten largest: 56.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.1M | 49,584 | 25.3% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $15.3M | 273,267 | 11.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.6M | 130,988 | 7.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.8M | 21,796 | 2.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,117 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,386 | 2.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,523 | 1.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 2,978 | 1.7% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 19,120 | 1.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.8M | 19,492 | 1.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,439 | 1.3% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.6M | 18,897 | 1.2% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.6M | 30,142 | 1.2% | 7 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $1.6M | 31,805 | 1.2% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.6M | 19,624 | 1.2% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.6M | 16,716 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,071 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,487 | 1.1% | 7 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.4M | 15,262 | 1.1% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.4M | 45,545 | 1.0% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,482 | 1.0% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 16,858 | 1.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,550 | 1.0% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.3M | 14,147 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,122 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,984 | 0.8% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $992.9K | 3,008 | 0.7% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $986.6K | 4,233 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $950.5K | 1,687 | 0.7% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $949.9K | 8,102 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $942.4K | 2,667 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $896.3K | 2,131 | 0.7% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $832.8K | 10,247 | 0.6% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $814.2K | 10,698 | 0.6% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $784.9K | 5,483 | 0.6% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $770.9K | 4,261 | 0.6% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $733.6K | 2,071 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $721.8K | 6,707 | 0.5% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $704.5K | 3,161 | 0.5% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $680.1K | 6,850 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $663.7K | 575 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $636.7K | 6,800 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $630.0K | 2,097 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $615.3K | 824 | 0.5% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $600.8K | 2,237 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $599.4K | 1,255 | 0.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $597.2K | 619 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $554.1K | 5,756 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $545.3K | 2,167 | 0.4% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $542.2K | 3,612 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $524.1K | 1,029 | 0.4% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $482.4K | 1,895 | 0.4% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $460.5K | 6,381 | 0.3% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $455.8K | 1,685 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $450.0K | 3,824 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $447.3K | 1,299 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $438.2K | 1,621 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $438.0K | 3,665 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $436.5K | 2,291 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $435.7K | 3,045 | 0.3% | 3 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $434.3K | 7,553 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $429.9K | 1,253 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $413.6K | 3,622 | 0.3% | 4 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $405.7K | 17,110 | 0.3% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $405.5K | 3,437 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $402.3K | 1,479 | 0.3% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $377.0K | 6,731 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $373.7K | 3,203 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $372.6K | 1,500 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $370.8K | 5,895 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $363.0K | 1,065 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $360.7K | 907 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $346.5K | 1,690 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $332.9K | 329 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $327.6K | 564 | 0.2% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $327.1K | 3,568 | 0.2% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $326.6K | 17,079 | 0.2% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $321.7K | 2,908 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $318.2K | 2,350 | 0.2% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $313.3K | 2,278 | 0.2% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $296.8K | 1,012 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $294.1K | 2,005 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $293.7K | 2,004 | 0.2% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $292.4K | 1,123 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $289.8K | 1,141 | 0.2% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $288.6K | 6,254 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $283.0K | 1,708 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $273.0K | 536 | 0.2% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $269.8K | 550 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $265.6K | 784 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $260.4K | 3,647 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $257.9K | 7,016 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $246.4K | 2,411 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $242.2K | 1,082 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $236.7K | 2,202 | 0.2% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $235.0K | 18,566 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $233.7K | 964 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $226.6K | 1,084 | 0.2% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $222.8K | 3,256 | 0.2% | 1 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $220.1K | 3,806 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.4M | 103 |
| Q1 2026 | $106.1M | 93 |
| Q4 2025 | $100.4M | 92 |
| Q3 2025 | $93.0M | 89 |
| Q2 2025 | $83.4M | 85 |
| Q1 2025 | $74.2M | 77 |
| Q4 2024 | $76.3M | 75 |