Valtrion Capital Management, LLC

CIK 2072223 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$134.4M
按 13F 价值排名第 7731（共 9443） · 前 81.9%
持仓
103
截至
2026年6月30日

投资组合价值同比（季度）：+26.7% 13F不披露现金

前十大持仓权重
56.27%
前二十五大持仓权重
72.79%
持仓高于 1%
22
有效持仓数量
11.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.23% 估计买入 $23578858 · 卖出 $2684004

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有

新仓位
12
增加
75
减少
10
已结清
2
本页内容

行业细分

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%
其他/未映射
66.1%

完整投资组合 103 持仓

类型 连胜 8个季度趋势
VOO $34054585 25.35% 49584 $7538682 上涨 ×6
NOBL $15346655 11.42% 273267 $3329898 上涨 ×4
BND Vanguard Total Bond Market ETF $9615797 7.16% 130988 $611382 上涨 ×3
VONG Vanguard Russell 1000 Growth ETF $2785727 2.07% 21796 $395018 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2768059 2.06% 8117 $1218727 下跌 ×1
AAPL Apple Inc. - Common Stock $2715913 2.02% 9386 $764328 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2464063 1.83% 6523 $2148970 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2272631 1.69% 2978 $1060408 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $1824809 1.36% 19120 $169999 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1751393 1.30% 19492 $540760 上涨 ×2
CMI Cummins Inc. Common Stock $1739823 1.29% 2439 $444184 上涨 ×4
TLT iShares 20+ Year Treasury Bond ETF $1633107 1.22% 18897 $127434 上涨 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1602649 1.19% 30142 $135649 上涨 ×3
IGLB $1591526 1.18% 31805 $145629 上涨 ×3
ARKK $1586031 1.18% 19624 $280709 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1580788 1.18% 16716 $119724 上涨 ×3
IVV $1550935 1.15% 2071 $520152 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1498094 1.12% 7487 $446538 上涨 ×2
REZ $1445107 1.08% 15262 $332609 上涨 ×4
PFF iShares Preferred and Income Securities ETF $1388670 1.03% 45545 $211292 上涨 ×4
AMLP $1373088 1.02% 26482 $191040 上涨 ×4
HYG $1348158 1.00% 16858 $190579 上涨 ×4
MSFT Microsoft Corporation - Common Stock $1324385 0.99% 3550 $104178 上涨 ×6
VIGI Vanguard International Dividend Appreciation ETF $1321030 0.98% 14147 $240826 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $1220824 0.91% 5122 $214214 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1066359 0.79% 2984 $267275 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $992906 0.74% 3008 $142832 上涨 ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $986616 0.73% 4233 $226020 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $950459 0.71% 1687 $59772 上涨 ×5
AFL AFLAC Incorporated Common Stock $949948 0.71% 8102 $73216 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $942360 0.70% 2667 $193632 上涨 ×1
TSLA Tesla, Inc. - Common Stock $896303 0.67% 2131 $170459 上涨 ×4
KO Coca-Cola Company (The) Common Stock $832808 0.62% 10247 $65160 上涨 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $814242 0.61% 10698 $84141 上涨 ×1
EMR Emerson Electric Company Common Stock $784887 0.58% 5483 $78410 上涨 ×6
PM Philip Morris International Inc Common Stock $770866 0.57% 4261 $135466 上涨 ×1
GD General Dynamics Corporation Common Stock $733605 0.55% 2071 $35634 上涨 ×6
MUB $721772 0.54% 6707 $15902 上涨 ×1
WM Waste Management, Inc. Common Stock $704486 0.52% 3161 $-8436 上涨 ×1
NOW ServiceNow, Inc. Common Stock $680068 0.51% 6850 $34367 上涨 ×3
MU Micron Technology, Inc. - Common Stock $663723 0.49% 575 $346153 下跌 ×2
XSMO $636672 0.47% 6800 $129391 上涨 ×1
IWM $630044 0.47% 2097 $109988
SPY SPY $615338 0.46% 824 上涨 ×1
AIZ Assurant, Inc. Common Stock $600821 0.45% 2237 $128155 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599350 0.45% 1255 $169816 下跌 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $597181 0.44% 619 $231243 下跌 ×1
DIS Walt Disney Company (The) Common Stock $554057 0.41% 5756 $83295 上涨 ×6
ABBV AbbVie Inc. Common Stock $545274 0.41% 2167 $83085 上涨 ×1
VDE $542234 0.40% 3612 $-66835 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $524114 0.39% 1029 $-162843 上涨 ×1
SNOW Snowflake Inc. Common Stock $482381 0.36% 1895 $184178 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $460453 0.34% 6381 $68866 上涨 ×5
ITW Illinois Tool Works Inc. Common Stock $455770 0.34% 1685 $30306 上涨 ×2
BX Blackstone Inc. Common Stock $450001 0.33% 3824 $94851 上涨 ×2
SHW Sherwin-Williams Company (The) Common Stock $447279 0.33% 1299 $31263 上涨 ×1
MCD McDonald's Corporation Common Stock $438196 0.33% 1621 $-71383 下跌 ×2
VGT $438016 0.33% 3665 $135142 上涨 ×2
XLK XLK $436481 0.32% 2291 上涨 ×1
ABNB Airbnb, Inc. - Class A Common Stock $435740 0.32% 3045 $100467 上涨 ×2
SPUS $434298 0.32% 7553 $70546
V Visa Inc. $429892 0.32% 1253 $49070 下跌 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $413560 0.31% 3622 $72527 上涨 ×3
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $405678 0.30% 17110 $26069 上涨 ×4
GPC Genuine Parts Company Common Stock $405497 0.30% 3437 $55464 上涨 ×6
UNP Union Pacific Corporation Common Stock $402256 0.30% 1479 $55198 上涨 ×4
MP MP Materials Corp. Common Stock $377003 0.28% 6731 $115289 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $373721 0.28% 3203 $-11092 上涨 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $372565 0.28% 1500 $62597 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $370753 0.28% 5895 $42173 上涨 ×1
CB Chubb Limited Common Stock $363001 0.27% 1065 $41938 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $360696 0.27% 907 $41691 上涨 ×2
ADBE Adobe Inc. - Common Stock $346484 0.26% 1690 $48711 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $332919 0.25% 329 $54566
AMD Advanced Micro Devices, Inc. - Common Stock $327633 0.24% 564 $4383 下跌 ×1
CL Colgate-Palmolive Company Common Stock $327131 0.24% 3568 $35494 上涨 ×3
ET Energy Transfer LP Common Units $326550 0.24% 17079 $22729 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $321660 0.24% 2908 $6011 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $318163 0.24% 2350 $-32780 上涨 ×1
VIOO $313316 0.23% 2278 $51733
APD Air Products and Chemicals, Inc. Common Stock $296807 0.22% 1012 $15336 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $294072 0.22% 2005 $17664 上涨 ×2
ORCL Oracle Corporation Common Stock $293703 0.22% 2004 $4779 上涨 ×1
DDOG Datadog, Inc. - Class A Common Stock $292384 0.22% 1123 上涨 ×1
JNJ Johnson & Johnson Common Stock $289803 0.22% 1141 $12698 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $288640 0.21% 6254 $-30871 下跌 ×1
CVX Chevron Corporation Common Stock $283046 0.21% 1708 $-66623 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $273047 0.20% 536 $-36803 上涨 ×2
CIEN Ciena Corporation Common Stock $269808 0.20% 550 上涨 ×1
VONE Vanguard Russell 1000 ETF $265556 0.20% 784 $34182
NFLX Netflix, Inc. - Common Stock $260396 0.19% 3647
EPD Enterprise Products Partners L.P. Common Stock $257908 0.19% 7016 $19138 上涨 ×1
SBUX Starbucks Corporation - Common Stock $246416 0.18% 2411 $30762 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $242222 0.18% 1082 $33358 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $236715 0.18% 2202
BIZD $235047 0.17% 18566 $6314 上涨 ×1
IWD $233703 0.17% 964 $27725
MS Morgan Stanley Common Stock $226599 0.17% 1084
PII Polaris Inc. Common Stock $222833 0.17% 3256 上涨 ×1
CTRN Citi Trends, Inc. - Common Stock $220139 0.16% 3806 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VOO $34054585 25.35% 上涨 ×6
NOBL $15346655 11.42% 上涨 ×4
BND $9615797 7.16% 上涨 ×3
CMI $1739823 1.29% 上涨 ×4
TLT $1633107 1.22% 上涨 ×3
IGIB $1602649 1.19% 上涨 ×3
IGLB $1591526 1.18% 上涨 ×3
IEF $1580788 1.18% 上涨 ×3
REZ $1445107 1.08% 上涨 ×4
PFF $1388670 1.03% 上涨 ×4
AMLP $1373088 1.02% 上涨 ×4
HYG $1348158 1.00% 上涨 ×4
MSFT $1324385 0.99% 上涨 ×6
VIGI $1321030 0.98% 上涨 ×4
TRV $992906 0.74% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPY $615338 824 0.46%
XLK $436481 2291 0.32%
DDOG $292384 1123 0.22%
CIEN $269808 550 0.20%
NFLX $260396 3647 0.19%
UPS $236715 2202 0.18%
MS $226599 1084 0.17%
PII $222833 3256 0.17%
CTRN $220139 3806 0.16%
QQQ $219447 298 0.16%
ESGU $200696 1226 0.15%
BMY $200287 3476 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +5K +$7.5M
NOBL 增持 +160K +$3.3M
PANW 削减 -2K +$1.2M
CRWD 削减 -127 +$1.1M
AAPL 增持 +2K +$764K
BND 增持 +9K +$611K
CIBR 增持 +177 +$541K
IVV 增持 +493 +$520K
NVDA 增持 +1K +$447K
CMI 增持 +31 +$444K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
INFA 2025年12月31日 37500 $931500 不再跟踪
IWF 2026年3月31日 1455 $688652 不再跟踪
RBLX 2025年12月31日 3206 $444095 -52.0%
SGVT 2026年6月30日 3414 $343858 不再跟踪
GILD 2026年6月30日 2356 $328369 14.6%
CRM 2026年3月31日 1120 $296690 10.1%
SPYG 2025年12月31日 2829 $295659 不再跟踪
NET 2025年12月31日 1320 $283259 39.7%
SPYV 2025年12月31日 5020 $277757 不再跟踪
MS 2025年12月31日 1691 $268801 19.2%
K 2025年12月31日 3218 $263940 不再跟踪
NFLX 2025年12月31日 212 $254171 -15.1%
GIS 2025年12月31日 4801 $242082 -15.4%
DOCU 2025年12月31日 3261 $235085 -10.9%
QQQ 2026年3月31日 370 $227295
MA 2025年12月31日 371 $211102 0.8%
VONE 2025年3月31日 784 $209108
ESGU 2026年3月31日 1373 $204553
UPS 2025年6月30日 1855 $204031 2.4%
EFV 2025年9月30日 3199 $203091 不再跟踪
ISRG 2025年9月30日 371 $201605 -16.5%
PATH 2025年12月31日 14322 $191628 -4.0%