Valtrion Capital Management, LLC
CIK 2072223 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.4M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#7.730 dari 9.443 berdasarkan nilai 13F · top 81.9%
Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,27%
- Bobot 25 kepemilikan teratas
- 72,79%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $23.578.858 · penjualan $2.684.004
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 75
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,1%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $34.054.585 | 25,35% | 49.584 | $7.538.682 | Naik ×6 | ||
| NOBL | $15.346.655 | 11,42% | 273.267 | $3.329.898 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $9.615.797 | 7,16% | 130.988 | $611.382 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.785.727 | 2,07% | 21.796 | $395.018 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.768.059 | 2,06% | 8.117 | $1.218.727 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.715.913 | 2,02% | 9.386 | $764.328 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.464.063 | 1,83% | 6.523 | $2.148.970 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.272.631 | 1,69% | 2.978 | $1.060.408 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.824.809 | 1,36% | 19.120 | $169.999 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.751.393 | 1,30% | 19.492 | $540.760 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.739.823 | 1,29% | 2.439 | $444.184 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.633.107 | 1,22% | 18.897 | $127.434 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.602.649 | 1,19% | 30.142 | $135.649 | Naik ×3 | ||
| IGLB | $1.591.526 | 1,18% | 31.805 | $145.629 | Naik ×3 | ||
| ARKK | $1.586.031 | 1,18% | 19.624 | $280.709 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.580.788 | 1,18% | 16.716 | $119.724 | Naik ×3 | ||
| IVV | $1.550.935 | 1,15% | 2.071 | $520.152 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.498.094 | 1,12% | 7.487 | $446.538 | Naik ×2 | ||
| REZ | $1.445.107 | 1,08% | 15.262 | $332.609 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1.388.670 | 1,03% | 45.545 | $211.292 | Naik ×4 | ||
| AMLP | $1.373.088 | 1,02% | 26.482 | $191.040 | Naik ×4 | ||
| HYG | $1.348.158 | 1,00% | 16.858 | $190.579 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.324.385 | 0,99% | 3.550 | $104.178 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.321.030 | 0,98% | 14.147 | $240.826 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.220.824 | 0,91% | 5.122 | $214.214 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.066.359 | 0,79% | 2.984 | $267.275 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $992.906 | 0,74% | 3.008 | $142.832 | Naik ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $986.616 | 0,73% | 4.233 | $226.020 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $950.459 | 0,71% | 1.687 | $59.772 | Naik ×5 | ||
| AFL AFLAC Incorporated Common Stock | $949.948 | 0,71% | 8.102 | $73.216 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $942.360 | 0,70% | 2.667 | $193.632 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896.303 | 0,67% | 2.131 | $170.459 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $832.808 | 0,62% | 10.247 | $65.160 | Naik ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $814.242 | 0,61% | 10.698 | $84.141 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $784.887 | 0,58% | 5.483 | $78.410 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $770.866 | 0,57% | 4.261 | $135.466 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $733.605 | 0,55% | 2.071 | $35.634 | Naik ×6 | ||
| MUB | $721.772 | 0,54% | 6.707 | $15.902 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $704.486 | 0,52% | 3.161 | $-8.436 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $680.068 | 0,51% | 6.850 | $34.367 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $663.723 | 0,49% | 575 | $346.153 | Turun ×2 | ||
| XSMO | $636.672 | 0,47% | 6.800 | $129.391 | Naik ×1 | ||
| IWM | $630.044 | 0,47% | 2.097 | $109.988 | |||
| SPY SPY | $615.338 | 0,46% | 824 | Naik ×1 | |||
| AIZ Assurant, Inc. Common Stock | $600.821 | 0,45% | 2.237 | $128.155 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599.350 | 0,45% | 1.255 | $169.816 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $597.181 | 0,44% | 619 | $231.243 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $554.057 | 0,41% | 5.756 | $83.295 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $545.274 | 0,41% | 2.167 | $83.085 | Naik ×1 | ||
| VDE | $542.234 | 0,40% | 3.612 | $-66.835 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $524.114 | 0,39% | 1.029 | $-162.843 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $482.381 | 0,36% | 1.895 | $184.178 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $460.453 | 0,34% | 6.381 | $68.866 | Naik ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $455.770 | 0,34% | 1.685 | $30.306 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $450.001 | 0,33% | 3.824 | $94.851 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $447.279 | 0,33% | 1.299 | $31.263 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $438.196 | 0,33% | 1.621 | $-71.383 | Turun ×2 | ||
| VGT | $438.016 | 0,33% | 3.665 | $135.142 | Naik ×2 | ||
| XLK XLK | $436.481 | 0,32% | 2.291 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $435.740 | 0,32% | 3.045 | $100.467 | Naik ×2 | ||
| SPUS | $434.298 | 0,32% | 7.553 | $70.546 | |||
| V Visa Inc. | $429.892 | 0,32% | 1.253 | $49.070 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $413.560 | 0,31% | 3.622 | $72.527 | Naik ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $405.678 | 0,30% | 17.110 | $26.069 | Naik ×4 | ||
| GPC Genuine Parts Company Common Stock | $405.497 | 0,30% | 3.437 | $55.464 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $402.256 | 0,30% | 1.479 | $55.198 | Naik ×4 | ||
| MP MP Materials Corp. Common Stock | $377.003 | 0,28% | 6.731 | $115.289 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $373.721 | 0,28% | 3.203 | $-11.092 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $372.565 | 0,28% | 1.500 | $62.597 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $370.753 | 0,28% | 5.895 | $42.173 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $363.001 | 0,27% | 1.065 | $41.938 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $360.696 | 0,27% | 907 | $41.691 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $346.484 | 0,26% | 1.690 | $48.711 | Naik ×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 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $327.131 | 0,24% | 3.568 | $35.494 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $326.550 | 0,24% | 17.079 | $22.729 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $321.660 | 0,24% | 2.908 | $6.011 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $318.163 | 0,24% | 2.350 | $-32.780 | Naik ×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 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $294.072 | 0,22% | 2.005 | $17.664 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $293.703 | 0,22% | 2.004 | $4.779 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $292.384 | 0,22% | 1.123 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289.803 | 0,22% | 1.141 | $12.698 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $288.640 | 0,21% | 6.254 | $-30.871 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $283.046 | 0,21% | 1.708 | $-66.623 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $273.047 | 0,20% | 536 | $-36.803 | Naik ×2 | ||
| CIEN Ciena Corporation Common Stock | $269.808 | 0,20% | 550 | Naik ×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 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $246.416 | 0,18% | 2.411 | $30.762 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $242.222 | 0,18% | 1.082 | $33.358 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $236.715 | 0,18% | 2.202 | ||||
| BIZD | $235.047 | 0,17% | 18.566 | $6.314 | Naik ×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 | Naik ×1 | |||
| CTRN Citi Trends, Inc. - Common Stock | $220.139 | 0,16% | 3.806 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $34.054.585 | 25,35% | naik ×6 |
| NOBL | $15.346.655 | 11,42% | naik ×4 |
| BND | $9.615.797 | 7,16% | naik ×3 |
| CMI | $1.739.823 | 1,29% | naik ×4 |
| TLT | $1.633.107 | 1,22% | naik ×3 |
| IGIB | $1.602.649 | 1,19% | naik ×3 |
| IGLB | $1.591.526 | 1,18% | naik ×3 |
| IEF | $1.580.788 | 1,18% | naik ×3 |
| REZ | $1.445.107 | 1,08% | naik ×4 |
| PFF | $1.388.670 | 1,03% | naik ×4 |
| AMLP | $1.373.088 | 1,02% | naik ×4 |
| HYG | $1.348.158 | 1,00% | naik ×4 |
| MSFT | $1.324.385 | 0,99% | naik ×6 |
| VIGI | $1.321.030 | 0,98% | naik ×4 |
| TRV | $992.906 | 0,74% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +5K | +$7.5M |
| NOBL | Beli lebih banyak | +160K | +$3.3M |
| PANW | Dipangkas | -2K | +$1.2M |
| CRWD | Dipangkas | -127 | +$1.1M |
| AAPL | Beli lebih banyak | +2K | +$764K |
| BND | Beli lebih banyak | +9K | +$611K |
| CIBR | Beli lebih banyak | +177 | +$541K |
| IVV | Beli lebih banyak | +493 | +$520K |
| NVDA | Beli lebih banyak | +1K | +$447K |
| CMI | Beli lebih banyak | +31 | +$444K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INFA | 31 Des. 2025 | 37.500 | $931.500 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 1.455 | $688.652 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 3.206 | $444.095 | -53,3% |
| SGVT | 30 Juni 2026 | 3.414 | $343.858 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 2.356 | $328.369 | 15,1% |
| CRM | 31 Maret 2026 | 1.120 | $296.690 | 10,2% |
| SPYG | 31 Des. 2025 | 2.829 | $295.659 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 1.320 | $283.259 | 44,2% |
| SPYV | 31 Des. 2025 | 5.020 | $277.757 | Tidak lagi dilacak |
| MS | 31 Des. 2025 | 1.691 | $268.801 | 20,4% |
| K | 31 Des. 2025 | 3.218 | $263.940 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 212 | $254.171 | -13,9% |
| GIS | 31 Des. 2025 | 4.801 | $242.082 | -14,4% |
| DOCU | 31 Des. 2025 | 3.261 | $235.085 | -8,9% |
| QQQ | 31 Maret 2026 | 370 | $227.295 | |
| MA | 31 Des. 2025 | 371 | $211.102 | 1,1% |
| VONE | 31 Maret 2025 | 784 | $209.108 | |
| ESGU | 31 Maret 2026 | 1.373 | $204.553 | |
| UPS | 30 Juni 2025 | 1.855 | $204.031 | 1,2% |
| EFV | 30 Sep. 2025 | 3.199 | $203.091 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 371 | $201.605 | -11,7% |
| PATH | 31 Des. 2025 | 14.322 | $191.628 | -4,6% |