Valtrion Capital Management, LLC
CIK 2072223 · View on SEC EDGAR ↗
- Portfolio value
- $134.4M
- Positions
- 103
- As of
- June 30, 2026
#7,730 of 9,443 by 13F value · top 81.9%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.27%
- Top 25 holdings weight
- 72.79%
- Positions above 1%
- 22
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $23,578,858 · sells $2,684,004
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 12
- Increased
- 75
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.5%
Industrials
4.7%
Communication Services
2.8%
Financials
2.2%
Consumer Discretionary
2.0%
Retail
1.8%
Consumer Staples
1.4%
Financial Services
1.4%
Materials
1.1%
Healthcare
1.0%
Energy
0.6%
Utilities
0.5%
Consumer products
0.5%
Communications
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
66.1%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $34,054,585 | 25.35% | 49,584 | $7,538,682 | Up ×6 | ||
| NOBL | $15,346,655 | 11.42% | 273,267 | $3,329,898 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $9,615,797 | 7.16% | 130,988 | $611,382 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,785,727 | 2.07% | 21,796 | $395,018 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,768,059 | 2.06% | 8,117 | $1,218,727 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,715,913 | 2.02% | 9,386 | $764,328 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,464,063 | 1.83% | 6,523 | $2,148,970 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,272,631 | 1.69% | 2,978 | $1,060,408 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,824,809 | 1.36% | 19,120 | $169,999 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,751,393 | 1.30% | 19,492 | $540,760 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,739,823 | 1.29% | 2,439 | $444,184 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,633,107 | 1.22% | 18,897 | $127,434 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,602,649 | 1.19% | 30,142 | $135,649 | Up ×3 | ||
| IGLB | $1,591,526 | 1.18% | 31,805 | $145,629 | Up ×3 | ||
| ARKK | $1,586,031 | 1.18% | 19,624 | $280,709 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,580,788 | 1.18% | 16,716 | $119,724 | Up ×3 | ||
| IVV | $1,550,935 | 1.15% | 2,071 | $520,152 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,498,094 | 1.12% | 7,487 | $446,538 | Up ×2 | ||
| REZ | $1,445,107 | 1.08% | 15,262 | $332,609 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1,388,670 | 1.03% | 45,545 | $211,292 | Up ×4 | ||
| AMLP | $1,373,088 | 1.02% | 26,482 | $191,040 | Up ×4 | ||
| HYG | $1,348,158 | 1.00% | 16,858 | $190,579 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,324,385 | 0.99% | 3,550 | $104,178 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,321,030 | 0.98% | 14,147 | $240,826 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,220,824 | 0.91% | 5,122 | $214,214 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,066,359 | 0.79% | 2,984 | $267,275 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $992,906 | 0.74% | 3,008 | $142,832 | Up ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $986,616 | 0.73% | 4,233 | $226,020 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $950,459 | 0.71% | 1,687 | $59,772 | Up ×5 | ||
| AFL AFLAC Incorporated Common Stock | $949,948 | 0.71% | 8,102 | $73,216 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $942,360 | 0.70% | 2,667 | $193,632 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896,303 | 0.67% | 2,131 | $170,459 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $832,808 | 0.62% | 10,247 | $65,160 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $814,242 | 0.61% | 10,698 | $84,141 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $784,887 | 0.58% | 5,483 | $78,410 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $770,866 | 0.57% | 4,261 | $135,466 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $733,605 | 0.55% | 2,071 | $35,634 | Up ×6 | ||
| MUB | $721,772 | 0.54% | 6,707 | $15,902 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $704,486 | 0.52% | 3,161 | $-8,436 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $680,068 | 0.51% | 6,850 | $34,367 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $663,723 | 0.49% | 575 | $346,153 | Down ×2 | ||
| XSMO | $636,672 | 0.47% | 6,800 | $129,391 | Up ×1 | ||
| IWM | $630,044 | 0.47% | 2,097 | $109,988 | |||
| SPY SPY | $615,338 | 0.46% | 824 | Up ×1 | |||
| AIZ Assurant, Inc. Common Stock | $600,821 | 0.45% | 2,237 | $128,155 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599,350 | 0.45% | 1,255 | $169,816 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $597,181 | 0.44% | 619 | $231,243 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $554,057 | 0.41% | 5,756 | $83,295 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $545,274 | 0.41% | 2,167 | $83,085 | Up ×1 | ||
| VDE | $542,234 | 0.40% | 3,612 | $-66,835 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $524,114 | 0.39% | 1,029 | $-162,843 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $482,381 | 0.36% | 1,895 | $184,178 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $460,453 | 0.34% | 6,381 | $68,866 | Up ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $455,770 | 0.34% | 1,685 | $30,306 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $450,001 | 0.33% | 3,824 | $94,851 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $447,279 | 0.33% | 1,299 | $31,263 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $438,196 | 0.33% | 1,621 | $-71,383 | Down ×2 | ||
| VGT | $438,016 | 0.33% | 3,665 | $135,142 | Up ×2 | ||
| XLK XLK | $436,481 | 0.32% | 2,291 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $435,740 | 0.32% | 3,045 | $100,467 | Up ×2 | ||
| SPUS | $434,298 | 0.32% | 7,553 | $70,546 | |||
| V Visa Inc. | $429,892 | 0.32% | 1,253 | $49,070 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $413,560 | 0.31% | 3,622 | $72,527 | Up ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $405,678 | 0.30% | 17,110 | $26,069 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $405,497 | 0.30% | 3,437 | $55,464 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $402,256 | 0.30% | 1,479 | $55,198 | Up ×4 | ||
| MP MP Materials Corp. Common Stock | $377,003 | 0.28% | 6,731 | $115,289 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $373,721 | 0.28% | 3,203 | $-11,092 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $372,565 | 0.28% | 1,500 | $62,597 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $370,753 | 0.28% | 5,895 | $42,173 | Up ×1 | ||
| CB Chubb Limited Common Stock | $363,001 | 0.27% | 1,065 | $41,938 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $360,696 | 0.27% | 907 | $41,691 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $346,484 | 0.26% | 1,690 | $48,711 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $332,919 | 0.25% | 329 | $54,566 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $327,633 | 0.24% | 564 | $4,383 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $327,131 | 0.24% | 3,568 | $35,494 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $326,550 | 0.24% | 17,079 | $22,729 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $321,660 | 0.24% | 2,908 | $6,011 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $318,163 | 0.24% | 2,350 | $-32,780 | Up ×1 | ||
| VIOO | $313,316 | 0.23% | 2,278 | $51,733 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $296,807 | 0.22% | 1,012 | $15,336 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $294,072 | 0.22% | 2,005 | $17,664 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $293,703 | 0.22% | 2,004 | $4,779 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $292,384 | 0.22% | 1,123 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289,803 | 0.22% | 1,141 | $12,698 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $288,640 | 0.21% | 6,254 | $-30,871 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $283,046 | 0.21% | 1,708 | $-66,623 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $273,047 | 0.20% | 536 | $-36,803 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $269,808 | 0.20% | 550 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $265,556 | 0.20% | 784 | $34,182 | |||
| NFLX Netflix, Inc. - Common Stock | $260,396 | 0.19% | 3,647 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $257,908 | 0.19% | 7,016 | $19,138 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $246,416 | 0.18% | 2,411 | $30,762 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $242,222 | 0.18% | 1,082 | $33,358 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $236,715 | 0.18% | 2,202 | ||||
| BIZD | $235,047 | 0.17% | 18,566 | $6,314 | Up ×1 | ||
| IWD | $233,703 | 0.17% | 964 | $27,725 | |||
| MS Morgan Stanley Common Stock | $226,599 | 0.17% | 1,084 | ||||
| PII Polaris Inc. Common Stock | $222,833 | 0.17% | 3,256 | Up ×1 | |||
| CTRN Citi Trends, Inc. - Common Stock | $220,139 | 0.16% | 3,806 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $34,054,585 | 25.35% | up ×6 |
| NOBL | $15,346,655 | 11.42% | up ×4 |
| BND | $9,615,797 | 7.16% | up ×3 |
| CMI | $1,739,823 | 1.29% | up ×4 |
| TLT | $1,633,107 | 1.22% | up ×3 |
| IGIB | $1,602,649 | 1.19% | up ×3 |
| IGLB | $1,591,526 | 1.18% | up ×3 |
| IEF | $1,580,788 | 1.18% | up ×3 |
| REZ | $1,445,107 | 1.08% | up ×4 |
| PFF | $1,388,670 | 1.03% | up ×4 |
| AMLP | $1,373,088 | 1.02% | up ×4 |
| HYG | $1,348,158 | 1.00% | up ×4 |
| MSFT | $1,324,385 | 0.99% | up ×6 |
| VIGI | $1,321,030 | 0.98% | up ×4 |
| TRV | $992,906 | 0.74% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $615,338 | 824 | 0.46% |
| XLK | $436,481 | 2,291 | 0.32% |
| DDOG | $292,384 | 1,123 | 0.22% |
| CIEN | $269,808 | 550 | 0.20% |
| NFLX | $260,396 | 3,647 | 0.19% |
| UPS | $236,715 | 2,202 | 0.18% |
| MS | $226,599 | 1,084 | 0.17% |
| PII | $222,833 | 3,256 | 0.17% |
| CTRN | $220,139 | 3,806 | 0.16% |
| QQQ | $219,447 | 298 | 0.16% |
| ESGU | $200,696 | 1,226 | 0.15% |
| BMY | $200,287 | 3,476 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$7.5M |
| NOBL | Bought more | +160K | +$3.3M |
| PANW | Trimmed | -2K | +$1.2M |
| CRWD | Trimmed | -127 | +$1.1M |
| AAPL | Bought more | +2K | +$764K |
| BND | Bought more | +9K | +$611K |
| CIBR | Bought more | +177 | +$541K |
| IVV | Bought more | +493 | +$520K |
| NVDA | Bought more | +1K | +$447K |
| CMI | Bought more | +31 | +$444K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INFA | Dec. 31, 2025 | 37,500 | $931,500 | No longer tracked |
| IWF | March 31, 2026 | 1,455 | $688,652 | No longer tracked |
| RBLX | Dec. 31, 2025 | 3,206 | $444,095 | -52.0% |
| SGVT | June 30, 2026 | 3,414 | $343,858 | No longer tracked |
| GILD | June 30, 2026 | 2,356 | $328,369 | 14.6% |
| CRM | March 31, 2026 | 1,120 | $296,690 | 10.1% |
| SPYG | Dec. 31, 2025 | 2,829 | $295,659 | No longer tracked |
| NET | Dec. 31, 2025 | 1,320 | $283,259 | 39.7% |
| SPYV | Dec. 31, 2025 | 5,020 | $277,757 | No longer tracked |
| MS | Dec. 31, 2025 | 1,691 | $268,801 | 19.2% |
| K | Dec. 31, 2025 | 3,218 | $263,940 | No longer tracked |
| NFLX | Dec. 31, 2025 | 212 | $254,171 | -15.1% |
| GIS | Dec. 31, 2025 | 4,801 | $242,082 | -15.4% |
| DOCU | Dec. 31, 2025 | 3,261 | $235,085 | -10.9% |
| QQQ | March 31, 2026 | 370 | $227,295 | |
| MA | Dec. 31, 2025 | 371 | $211,102 | 0.8% |
| VONE | March 31, 2025 | 784 | $209,108 | |
| ESGU | March 31, 2026 | 1,373 | $204,553 | |
| UPS | June 30, 2025 | 1,855 | $204,031 | 2.4% |
| EFV | Sept. 30, 2025 | 3,199 | $203,091 | No longer tracked |
| ISRG | Sept. 30, 2025 | 371 | $201,605 | -16.5% |
| PATH | Dec. 31, 2025 | 14,322 | $191,628 | -4.0% |