Valtrion Capital Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $34.1M | 49,584 | +0.35pp | 7q | +11.7%+$3.6M | |
| PROSHARES TR | NOBL | $15.3M | 273,267 | +0.09pp | 7q | +141.1%+$9.0M | |
| VANGUARD BD INDEX FDS | BND | $9.6M | 130,988 | -1.33pp | 7q | +7.1%+$639.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.8M | 21,796 | -0.18pp | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,117 | +0.60pp | 7q | -16.0%-$527.6K | |
| APPLE INC | AAPL | $2.7M | 9,386 | +0.18pp | 7q | +22.1%+$490.8K | |
| BROADCOM INC | AVGO | $2.5M | 6,523 | +1.54pp | 3q | +540.8%+$2.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 2,978 | +0.55pp | 7q | -4.1%-$96.9K | |
| ISHARES TR | IXUS | $1.8M | 19,120 | -0.20pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 19,492 | +0.16pp | 7q | +0.9%+$15.9K | |
| CUMMINS INC | CMI | $1.7M | 2,439 | +0.07pp | 7q | +1.3%+$22.1K | |
| ISHARES TR | TLT | $1.6M | 18,897 | -0.20pp | 7q | +8.8%+$132.1K | |
| ISHARES TR | IGIB | $1.6M | 30,142 | -0.19pp | 7q | +9.3%+$137.0K | |
| ISHARES TR | IGLB | $1.6M | 31,805 | -0.18pp | 7q | +9.2%+$133.7K | |
| ARK ETF TR | ARKK | $1.6M | 19,624 | -0.05pp | 7q | +1.6%+$25.2K | |
| ISHARES TR | IEF | $1.6M | 16,716 | -0.20pp | 7q | +9.2%+$133.1K | |
| ISHARES TR | IVV | $1.6M | 2,071 | +0.18pp | 7q | +31.2%+$369.2K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,487 | +0.12pp | 7q | +24.2%+$291.5K | |
| ISHARES TR | REZ | $1.4M | 15,262 | +0.03pp | 7q | +14.2%+$179.1K | |
| ISHARES TR | PFF | $1.4M | 45,545 | -0.08pp | 7q | +17.3%+$204.7K | |
| ALPS ETF TR | AMLP | $1.4M | 26,482 | -0.09pp | 7q | +17.9%+$208.8K | |
| ISHARES TR | HYG | $1.3M | 16,858 | -0.09pp | 7q | +15.9%+$184.6K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,550 | -0.16pp | 7q | +7.7%+$94.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.3M | 14,147 | -0.04pp | 7q | +15.9%+$180.8K | |
| AMAZON COM INC | AMZN | $1.2M | 5,122 | -0.04pp | 7q | +6.0%+$68.9K | |
| ALPHABET INC | GOOGL | $1.1M | 2,984 | +0.04pp | 7q | +7.4%+$73.3K | |
| TRAVELERS COMPANIES INC | TRV | $992.9K | 3,008 | -0.06pp | 7q | +3.2%+$31.0K | |
| WILLIAMS SONOMA INC | WSM | $986.6K | 4,233 | +0.02pp | 7q | +1.5%+$14.2K | |
| META PLATFORMS INC | META | $950.5K | 1,687 | -0.13pp | 7q | +8.3%+$73.2K | |
| AFLAC INC | AFL | $949.9K | 8,102 | -0.12pp | 7q | +1.4%+$13.0K | |
| ALPHABET INC | GOOG | $942.4K | 2,667 | flat | 7q | +2.2%+$20.1K | |
| TESLA INC | TSLA | $896.3K | 2,131 | -0.02pp | 5q | +9.1%+$74.9K | |
| COCA COLA CO | KO | $832.8K | 10,247 | -0.10pp | 7q | +1.5%+$12.4K | |
| ISHARES TR | ACWX | $814.2K | 10,698 | -0.08pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $784.9K | 5,483 | -0.08pp | 7q | +1.7%+$13.0K | |
| PHILIP MORRIS INTL INC | PM | $770.9K | 4,261 | -0.03pp | 7q | +10.9%+$75.6K | |
| GENERAL DYNAMICS CORP | GD | $733.6K | 2,071 | -0.11pp | 7q | +1.8%+$13.1K | |
| ISHARES TR | MUB | $721.8K | 6,707 | -0.13pp | 7q | +0.9%+$6.1K | |
| WASTE MGMT INC DEL | WM | $704.5K | 3,161 | -0.15pp | 7q | +1.9%+$13.1K | |
| SERVICENOW INC | NOW | $680.1K | 6,850 | -0.10pp | 7q | +10.9%+$66.9K | |
| MICRON TECHNOLOGY INC | MU | $663.7K | 575 | +0.19pp | 3q | -38.8%-$421.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $636.7K | 6,800 | flat | 7q | +1.9%+$11.9K | |
| ISHARES TR | IWM | $630.0K | 2,097 | -0.02pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $615.3K | 824 | - | new | NEW | |
| ASSURANT INC | AIZ | $600.8K | 2,237 | flat | 7q | +3.1%+$18.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $599.4K | 1,255 | +0.04pp | 5q | -1.3%-$7.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $597.2K | 619 | +0.10pp | 3q | -33.7%-$303.9K | |
| DISNEY WALT CO | DIS | $554.1K | 5,756 | -0.03pp | 7q | +17.9%+$83.9K | |
| ABBVIE INC | ABBV | $545.3K | 2,167 | -0.03pp | 7q | +2.0%+$10.6K | |
| VANGUARD WORLD FD | VDE | $542.2K | 3,612 | -0.17pp | 7q | +2.6%+$13.8K | |
| NORTHROP GRUMMAN CORP | NOC | $524.1K | 1,029 | -0.26pp | 7q | +2.2%+$11.2K | |
| SNOWFLAKE INC | SNOW | $482.4K | 1,895 | +0.08pp | 3q | -4.1%-$20.9K | |
| UBER TECHNOLOGIES INC | UBER | $460.5K | 6,381 | -0.03pp | 6q | +17.2%+$67.6K | |
| ILLINOIS TOOL WKS INC | ITW | $455.8K | 1,685 | -0.06pp | 7q | +3.1%+$13.5K | |
| BLACKSTONE INC | BX | $450.0K | 3,824 | flat | 3q | +23.8%+$86.5K | |
| SHERWIN WILLIAMS CO | SHW | $447.3K | 1,299 | -0.06pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $438.2K | 1,621 | -0.15pp | 7q | -1.2%-$5.1K | |
| VANGUARD WORLD FD | VGT | $438.0K | 3,665 | +0.04pp | 7q | +744.5%+$386.1K | |
| SELECT SECTOR SPDR TR | XLK | $436.5K | 2,291 | - | new | NEW | |
| AIRBNB INC | ABNB | $435.7K | 3,045 | +0.01pp | 3q | +14.7%+$55.8K | |
| TIDAL TRUST I | SPUS | $434.3K | 7,553 | -0.02pp | 2q | HELD | |
| VISA INC | V | $429.9K | 1,253 | -0.04pp | 7q | -0.6%-$2.4K | |
| SHOPIFY INC | SHOP | $413.6K | 3,622 | -0.01pp | 4q | +26.0%+$85.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $405.7K | 17,110 | -0.06pp | 7q | +6.8%+$25.7K | |
| GENUINE PARTS CO | GPC | $405.5K | 3,437 | -0.03pp | 7q | +3.8%+$15.0K | |
| UNION PAC CORP | UNP | $402.3K | 1,479 | -0.03pp | 7q | +3.4%+$13.3K | |
| MP MATERIALS CORP | MP | $377.0K | 6,731 | +0.03pp | 2q | +24.1%+$73.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $373.7K | 3,203 | -0.08pp | 3q | +21.7%+$66.7K | |
| CONSTELLATION ENERGY CORP | CEG | $372.6K | 1,500 | -0.01pp | 3q | +35.1%+$96.9K | |
| FREEPORT-MCMORAN INC | FCX | $370.8K | 5,895 | -0.03pp | 3q | +5.5%+$19.2K | |
| CHUBB LIMITED | CB | $363.0K | 1,065 | -0.03pp | 7q | +8.1%+$27.3K | |
| INTUITIVE SURGICAL INC | ISRG | $360.7K | 907 | -0.03pp | 3q | +31.1%+$85.5K | |
| ADOBE INC | ADBE | $346.5K | 1,690 | -0.02pp | 3q | +38.0%+$95.3K | |
| GOLDMAN SACHS GROUP INC | GS | $332.9K | 329 | -0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $327.6K | 564 | -0.06pp | 2q | -64.5%-$595.4K | |
| COLGATE PALMOLIVE CO | CL | $327.1K | 3,568 | -0.03pp | 7q | +4.3%+$13.4K | |
| ENERGY TRANSFER L P | ET | $326.6K | 17,079 | -0.04pp | 7q | +8.5%+$25.6K | |
| CONSOLIDATED EDISON INC | ED | $321.7K | 2,908 | -0.06pp | 7q | +4.3%+$13.2K | |
| PEPSICO INC | PEP | $318.2K | 2,350 | -0.09pp | 7q | +4.0%+$12.2K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $313.3K | 2,278 | -0.01pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $296.8K | 1,012 | -0.04pp | 7q | +4.4%+$12.6K | |
| PROCTER & GAMBLE CO | PG | $294.1K | 2,005 | -0.04pp | 7q | +4.8%+$13.3K | |
| ORACLE CORP | ORCL | $293.7K | 2,004 | -0.05pp | 2q | +2.0%+$5.9K | |
| DATADOG INC | DDOG | $292.4K | 1,123 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $289.8K | 1,141 | -0.05pp | 6q | +0.6%+$1.8K | |
| ISHARES TR | IUSB | $288.6K | 6,254 | -0.09pp | 7q | -9.6%-$30.6K | |
| CHEVRON CORPORATION | CVX | $283.0K | 1,708 | -0.12pp | 7q | +1.1%+$3.0K | |
| LOCKHEED MARTIN CORP | LMT | $273.0K | 536 | -0.09pp | 7q | +4.5%+$11.7K | |
| CIENA CORP | CIEN | $269.8K | 550 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $265.6K | 784 | -0.02pp | 5q | HELD | |
| NETFLIX INC | NFLX | $260.4K | 3,647 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $257.9K | 7,016 | -0.03pp | 2q | +11.2%+$26.0K | |
| STARBUCKS CORP | SBUX | $246.4K | 2,411 | -0.02pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $242.2K | 1,082 | -0.02pp | 7q | +5.3%+$12.1K | |
| UNITED PARCEL SVCS INC | UPS | $236.7K | 2,202 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $235.0K | 18,566 | -0.04pp | 7q | +3.9%+$8.8K | |
| ISHARES TR | IWD | $233.7K | 964 | -0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $226.6K | 1,084 | - | new | NEW | |
| POLARIS INC | PII | $222.8K | 3,256 | - | new | NEW | |
| CITI TRENDS INC | CTRN | $220.1K | 3,806 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $219.4K | 298 | - | new | NEW | |
| ISHARES TR | ESGU | $200.7K | 1,226 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $200.3K | 3,476 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.7M | 7.2% |
| Semiconductors & Electronics | $6.6M | 4.9% |
| Computer Hardware | $6.1M | 4.5% |
| Retail & Consumer | $3.6M | 2.6% |
| Insurance | $2.9M | 2.2% |
| Autos & Aerospace | $2.6M | 2.0% |
| Industrials | $2.2M | 1.6% |
| Other sectors | $12.7M | 9.4% |
| Not classified | $88.0M | 65.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.4M | 103 | 12 | 70 | 10 | 2 | 56.3% | 45 |
| Q1 2026 | $106.1M | 93 | 5 | 48 | 35 | 4 | 56.1% | 45 |
| Q4 2025 | $100.4M | 92 | 15 | 45 | 21 | 12 | 54.4% | 42 |
| Q3 2025 | $93.0M | 89 | 6 | 55 | 15 | 2 | 52.3% | 45 |
| Q2 2025 | $83.4M | 85 | 9 | 22 | 14 | 1 | 52.3% | 43 |
| Q1 2025 | $74.2M | 77 | 3 | 39 | 25 | 1 | 52.2% | 81 |
| Q4 2024 | $76.3M | 75 | 0 | 0 | 0 | 0 | 51.7% | 171 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.