Valtrion Capital Management, LLC
CIK 2072223 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $134.4M
- ポジション
- 103
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,730 位 · 81.9% トップ
ポートフォリオ価値 前期比: +26.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.27%
- 上位25銘柄のウェイト
- 72.79%
- 1%超のポジション
- 22
- 実効ポジション数
- 11.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.23% 推定買付額 $23,578,858 · 推定売付額 $2,684,004
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.3% はまだ保有
- 新規ポジション
- 12
- 増加
- 75
- 減少
- 10
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
66.1%
ポートフォリオ全体 103 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $34,054,585 | 25.35% | 49,584 | $7,538,682 | 上昇 ×6 | ||
| NOBL | $15,346,655 | 11.42% | 273,267 | $3,329,898 | 上昇 ×4 | ||
| BND Vanguard Total Bond Market ETF | $9,615,797 | 7.16% | 130,988 | $611,382 | 上昇 ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,785,727 | 2.07% | 21,796 | $395,018 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,768,059 | 2.06% | 8,117 | $1,218,727 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,715,913 | 2.02% | 9,386 | $764,328 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,464,063 | 1.83% | 6,523 | $2,148,970 | 上昇 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,272,631 | 1.69% | 2,978 | $1,060,408 | 下落 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,824,809 | 1.36% | 19,120 | $169,999 | 上昇 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,751,393 | 1.30% | 19,492 | $540,760 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $1,739,823 | 1.29% | 2,439 | $444,184 | 上昇 ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,633,107 | 1.22% | 18,897 | $127,434 | 上昇 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,602,649 | 1.19% | 30,142 | $135,649 | 上昇 ×3 | ||
| IGLB | $1,591,526 | 1.18% | 31,805 | $145,629 | 上昇 ×3 | ||
| ARKK | $1,586,031 | 1.18% | 19,624 | $280,709 | 上昇 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,580,788 | 1.18% | 16,716 | $119,724 | 上昇 ×3 | ||
| IVV | $1,550,935 | 1.15% | 2,071 | $520,152 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,498,094 | 1.12% | 7,487 | $446,538 | 上昇 ×2 | ||
| REZ | $1,445,107 | 1.08% | 15,262 | $332,609 | 上昇 ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1,388,670 | 1.03% | 45,545 | $211,292 | 上昇 ×4 | ||
| AMLP | $1,373,088 | 1.02% | 26,482 | $191,040 | 上昇 ×4 | ||
| HYG | $1,348,158 | 1.00% | 16,858 | $190,579 | 上昇 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,324,385 | 0.99% | 3,550 | $104,178 | 上昇 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,321,030 | 0.98% | 14,147 | $240,826 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,220,824 | 0.91% | 5,122 | $214,214 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,066,359 | 0.79% | 2,984 | $267,275 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $992,906 | 0.74% | 3,008 | $142,832 | 上昇 ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $986,616 | 0.73% | 4,233 | $226,020 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $950,459 | 0.71% | 1,687 | $59,772 | 上昇 ×5 | ||
| AFL AFLAC Incorporated Common Stock | $949,948 | 0.71% | 8,102 | $73,216 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $942,360 | 0.70% | 2,667 | $193,632 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896,303 | 0.67% | 2,131 | $170,459 | 上昇 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $832,808 | 0.62% | 10,247 | $65,160 | 上昇 ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $814,242 | 0.61% | 10,698 | $84,141 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $784,887 | 0.58% | 5,483 | $78,410 | 上昇 ×6 | ||
| PM Philip Morris International Inc Common Stock | $770,866 | 0.57% | 4,261 | $135,466 | 上昇 ×1 | ||
| GD General Dynamics Corporation Common Stock | $733,605 | 0.55% | 2,071 | $35,634 | 上昇 ×6 | ||
| MUB | $721,772 | 0.54% | 6,707 | $15,902 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $704,486 | 0.52% | 3,161 | $-8,436 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $680,068 | 0.51% | 6,850 | $34,367 | 上昇 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $663,723 | 0.49% | 575 | $346,153 | 下落 ×2 | ||
| XSMO | $636,672 | 0.47% | 6,800 | $129,391 | 上昇 ×1 | ||
| IWM | $630,044 | 0.47% | 2,097 | $109,988 | |||
| SPY SPY | $615,338 | 0.46% | 824 | 上昇 ×1 | |||
| AIZ Assurant, Inc. Common Stock | $600,821 | 0.45% | 2,237 | $128,155 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599,350 | 0.45% | 1,255 | $169,816 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $597,181 | 0.44% | 619 | $231,243 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $554,057 | 0.41% | 5,756 | $83,295 | 上昇 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $545,274 | 0.41% | 2,167 | $83,085 | 上昇 ×1 | ||
| VDE | $542,234 | 0.40% | 3,612 | $-66,835 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $524,114 | 0.39% | 1,029 | $-162,843 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $482,381 | 0.36% | 1,895 | $184,178 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $460,453 | 0.34% | 6,381 | $68,866 | 上昇 ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $455,770 | 0.34% | 1,685 | $30,306 | 上昇 ×2 | ||
| BX Blackstone Inc. Common Stock | $450,001 | 0.33% | 3,824 | $94,851 | 上昇 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $447,279 | 0.33% | 1,299 | $31,263 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $438,196 | 0.33% | 1,621 | $-71,383 | 下落 ×2 | ||
| VGT | $438,016 | 0.33% | 3,665 | $135,142 | 上昇 ×2 | ||
| XLK XLK | $436,481 | 0.32% | 2,291 | 上昇 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $435,740 | 0.32% | 3,045 | $100,467 | 上昇 ×2 | ||
| SPUS | $434,298 | 0.32% | 7,553 | $70,546 | |||
| V Visa Inc. | $429,892 | 0.32% | 1,253 | $49,070 | 下落 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $413,560 | 0.31% | 3,622 | $72,527 | 上昇 ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $405,678 | 0.30% | 17,110 | $26,069 | 上昇 ×4 | ||
| GPC Genuine Parts Company Common Stock | $405,497 | 0.30% | 3,437 | $55,464 | 上昇 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $402,256 | 0.30% | 1,479 | $55,198 | 上昇 ×4 | ||
| MP MP Materials Corp. Common Stock | $377,003 | 0.28% | 6,731 | $115,289 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $373,721 | 0.28% | 3,203 | $-11,092 | 上昇 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $372,565 | 0.28% | 1,500 | $62,597 | 上昇 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $370,753 | 0.28% | 5,895 | $42,173 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $363,001 | 0.27% | 1,065 | $41,938 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $360,696 | 0.27% | 907 | $41,691 | 上昇 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $346,484 | 0.26% | 1,690 | $48,711 | 上昇 ×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 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $327,131 | 0.24% | 3,568 | $35,494 | 上昇 ×3 | ||
| ET Energy Transfer LP Common Units | $326,550 | 0.24% | 17,079 | $22,729 | 上昇 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $321,660 | 0.24% | 2,908 | $6,011 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $318,163 | 0.24% | 2,350 | $-32,780 | 上昇 ×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 | 上昇 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $294,072 | 0.22% | 2,005 | $17,664 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $293,703 | 0.22% | 2,004 | $4,779 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $292,384 | 0.22% | 1,123 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289,803 | 0.22% | 1,141 | $12,698 | 上昇 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $288,640 | 0.21% | 6,254 | $-30,871 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $283,046 | 0.21% | 1,708 | $-66,623 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $273,047 | 0.20% | 536 | $-36,803 | 上昇 ×2 | ||
| CIEN Ciena Corporation Common Stock | $269,808 | 0.20% | 550 | 上昇 ×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 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $246,416 | 0.18% | 2,411 | $30,762 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $242,222 | 0.18% | 1,082 | $33,358 | 上昇 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $236,715 | 0.18% | 2,202 | ||||
| BIZD | $235,047 | 0.17% | 18,566 | $6,314 | 上昇 ×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 | 上昇 ×1 | |||
| CTRN Citi Trends, Inc. - Common Stock | $220,139 | 0.16% | 3,806 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VOO | $34,054,585 | 25.35% | 6倍増 |
| NOBL | $15,346,655 | 11.42% | 4倍増 |
| BND | $9,615,797 | 7.16% | 3倍増 |
| CMI | $1,739,823 | 1.29% | 4倍増 |
| TLT | $1,633,107 | 1.22% | 3倍増 |
| IGIB | $1,602,649 | 1.19% | 3倍増 |
| IGLB | $1,591,526 | 1.18% | 3倍増 |
| IEF | $1,580,788 | 1.18% | 3倍増 |
| REZ | $1,445,107 | 1.08% | 4倍増 |
| PFF | $1,388,670 | 1.03% | 4倍増 |
| AMLP | $1,373,088 | 1.02% | 4倍増 |
| HYG | $1,348,158 | 1.00% | 4倍増 |
| MSFT | $1,324,385 | 0.99% | 6倍増 |
| VIGI | $1,321,030 | 0.98% | 4倍増 |
| TRV | $992,906 | 0.74% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOO | 買い増し | +5K | +$7.5M |
| NOBL | 買い増し | +160K | +$3.3M |
| PANW | 削減 | -2K | +$1.2M |
| CRWD | 削減 | -127 | +$1.1M |
| AAPL | 買い増し | +2K | +$764K |
| BND | 買い増し | +9K | +$611K |
| CIBR | 買い増し | +177 | +$541K |
| IVV | 買い増し | +493 | +$520K |
| NVDA | 買い増し | +1K | +$447K |
| CMI | 買い増し | +31 | +$444K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| INFA | 2025年12月31日 | 37,500 | $931,500 | 追跡終了 |
| IWF | 2026年3月31日 | 1,455 | $688,652 | 追跡終了 |
| RBLX | 2025年12月31日 | 3,206 | $444,095 | -53.3% |
| SGVT | 2026年6月30日 | 3,414 | $343,858 | 追跡終了 |
| GILD | 2026年6月30日 | 2,356 | $328,369 | 15.1% |
| CRM | 2026年3月31日 | 1,120 | $296,690 | 10.2% |
| SPYG | 2025年12月31日 | 2,829 | $295,659 | 追跡終了 |
| NET | 2025年12月31日 | 1,320 | $283,259 | 44.2% |
| SPYV | 2025年12月31日 | 5,020 | $277,757 | 追跡終了 |
| MS | 2025年12月31日 | 1,691 | $268,801 | 20.4% |
| K | 2025年12月31日 | 3,218 | $263,940 | 追跡終了 |
| NFLX | 2025年12月31日 | 212 | $254,171 | -13.9% |
| GIS | 2025年12月31日 | 4,801 | $242,082 | -14.4% |
| DOCU | 2025年12月31日 | 3,261 | $235,085 | -8.9% |
| QQQ | 2026年3月31日 | 370 | $227,295 | |
| MA | 2025年12月31日 | 371 | $211,102 | 1.1% |
| VONE | 2025年3月31日 | 784 | $209,108 | |
| ESGU | 2026年3月31日 | 1,373 | $204,553 | |
| UPS | 2025年6月30日 | 1,855 | $204,031 | 1.2% |
| EFV | 2025年9月30日 | 3,199 | $203,091 | 追跡終了 |
| ISRG | 2025年9月30日 | 371 | $201,605 | -11.7% |
| PATH | 2025年12月31日 | 14,322 | $191,628 | -4.6% |