Valtrion Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Valtrion Capital Management, Llc disclosed 103 stock positions valued at approximately $134.36M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PROSHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $134.36M
Holdings by Sector
Valtrion Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.35% | 49,584 | +5,210 | +11.74% | $34,054,585 |
| PROSHARES TR | NOBL | Other | 11.42% | 273,267 | +159,912 | +141.07% | $15,346,655 |
| VANGUARD BD INDEX FDS | BND | Other | 7.16% | 130,988 | +8,712 | +7.12% | $9,615,797 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.07% | 21,796 | +1 | +0.00% | $2,785,727 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.06% | 8,117 | -1,547 | -16.01% | $2,768,059 |
| APPLE INC | AAPL | Technology | 2.02% | 9,386 | +1,696 | +22.05% | $2,715,913 |
| BROADCOM INC | AVGO | Technology | 1.83% | 6,523 | +5,505 | +540.77% | $2,464,063 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.69% | 2,978 | -127 | -4.09% | $2,272,631 |
| ISHARES TR | IXUS | Other | 1.36% | 19,120 | +20 | +0.10% | $1,824,809 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.30% | 19,492 | +177 | +0.92% | $1,751,393 |
| CUMMINS INC | CMI | Industrials | 1.29% | 2,439 | +31 | +1.29% | $1,739,823 |
| ISHARES TR | TLT | Other | 1.22% | 18,897 | +1,529 | +8.80% | $1,633,107 |
| ISHARES TR | IGIB | Other | 1.19% | 30,142 | +2,577 | +9.35% | $1,602,649 |
| ISHARES TR | IGLB | Other | 1.18% | 31,805 | +2,671 | +9.17% | $1,591,526 |
| ARK ETF TR | ARKK | Other | 1.18% | 19,624 | +312 | +1.62% | $1,586,031 |
| ISHARES TR | IEF | Other | 1.18% | 16,716 | +1,407 | +9.19% | $1,580,788 |
| ISHARES TR | IVV | Other | 1.15% | 2,071 | +493 | +31.24% | $1,550,935 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 7,487 | +1,457 | +24.16% | $1,498,094 |
| ISHARES TR | REZ | Other | 1.08% | 15,262 | +1,892 | +14.15% | $1,445,107 |
| ISHARES TR | PFF | Other | 1.03% | 45,545 | +6,713 | +17.29% | $1,388,670 |
| ALPS ETF TR | AMLP | Other | 1.02% | 26,482 | +4,027 | +17.93% | $1,373,088 |
| ISHARES TR | HYG | Other | 1.00% | 16,858 | +2,308 | +15.86% | $1,348,158 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 3,550 | +254 | +7.71% | $1,324,385 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.98% | 14,147 | +1,936 | +15.85% | $1,321,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 5,122 | +289 | +5.98% | $1,220,824 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 2,984 | +205 | +7.38% | $1,066,359 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.74% | 3,008 | +94 | +3.23% | $992,906 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.73% | 4,233 | +61 | +1.46% | $986,616 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 1,687 | +130 | +8.35% | $950,459 |
| AFLAC INC | AFL | Financial Services | 0.71% | 8,102 | +111 | +1.39% | $949,948 |
Showing 30 of 103 holdings in the latest reporting period.