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
103 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 2,667 | +57 | +2.18% | $942,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 2,131 | +178 | +9.11% | $896,303 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 10,247 | +153 | +1.52% | $832,808 |
| ISHARES TR | ACWX | Other | 0.61% | 10,698 | +35 | +0.33% | $814,242 |
| EMERSON ELEC CO | EMR | Industrials | 0.58% | 5,483 | +91 | +1.69% | $784,887 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.57% | 4,261 | +418 | +10.88% | $770,866 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 2,071 | +37 | +1.82% | $733,605 |
| ISHARES TR | MUB | Other | 0.54% | 6,707 | +57 | +0.86% | $721,772 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 3,161 | +59 | +1.90% | $704,486 |
| SERVICENOW INC | NOW | Technology | 0.51% | 6,850 | +674 | +10.91% | $680,068 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 575 | -365 | -38.83% | $663,723 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.47% | 6,800 | +127 | +1.90% | $636,672 |
| ISHARES TR | IWM | Other | 0.47% | 2,097 | - | - | $630,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 824 | +824 | +100.00% | $615,338 |
| ASSURANT INC | AIZ | Financial Services | 0.45% | 2,237 | +67 | +3.09% | $600,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 1,255 | -16 | -1.26% | $599,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.44% | 619 | -315 | -33.73% | $597,181 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 5,756 | +872 | +17.85% | $554,057 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 2,167 | +42 | +1.98% | $545,274 |
| VANGUARD WORLD FD | VDE | Other | 0.40% | 3,612 | +92 | +2.61% | $542,234 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 1,029 | +22 | +2.18% | $524,114 |
| SNOWFLAKE INC | SNOW | Technology | 0.36% | 1,895 | -82 | -4.15% | $482,381 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 6,381 | +937 | +17.21% | $460,453 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 1,685 | +50 | +3.06% | $455,770 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 3,824 | +735 | +23.79% | $450,001 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 1,299 | +1 | +0.08% | $447,279 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 1,621 | -19 | -1.16% | $438,196 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 3,665 | +3,231 | +744.47% | $438,016 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 2,291 | +2,291 | +100.00% | $436,481 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 3,045 | +390 | +14.69% | $435,740 |
| TIDAL TRUST I | SPUS | Other | 0.32% | 7,553 | - | - | $434,298 |
| VISA INC | V | Financial Services | 0.32% | 1,253 | -7 | -0.56% | $429,892 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 3,622 | +747 | +25.98% | $413,560 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.30% | 17,110 | +1,086 | +6.78% | $405,678 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 3,437 | +127 | +3.84% | $405,497 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 1,479 | +49 | +3.43% | $402,256 |
| MP MATERIALS CORP | MP | Basic Materials | 0.28% | 6,731 | +1,308 | +24.12% | $377,003 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 3,203 | +572 | +21.74% | $373,721 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 1,500 | +390 | +35.14% | $372,565 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 5,895 | +305 | +5.46% | $370,753 |
| CHUBB LIMITED | CB | Financial Services | 0.27% | 1,065 | +80 | +8.12% | $363,001 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 907 | +215 | +31.07% | $360,696 |
| ADOBE INC | ADBE | Technology | 0.26% | 1,690 | +465 | +37.96% | $346,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 329 | - | - | $332,919 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 564 | -1,025 | -64.51% | $327,633 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 3,568 | +146 | +4.27% | $327,131 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 17,079 | +1,337 | +8.49% | $326,550 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 2,908 | +119 | +4.27% | $321,660 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 2,350 | +90 | +3.98% | $318,163 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.23% | 2,278 | - | - | $313,316 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.22% | 1,012 | +43 | +4.44% | $296,807 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,005 | +91 | +4.75% | $294,072 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,004 | +40 | +2.04% | $293,703 |
| DATADOG INC | DDOG | Technology | 0.22% | 1,123 | +1,123 | +100.00% | $292,384 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,141 | +7 | +0.62% | $289,803 |
| ISHARES TR | IUSB | Other | 0.21% | 6,254 | -663 | -9.59% | $288,640 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,708 | +18 | +1.07% | $283,046 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 536 | +23 | +4.48% | $273,047 |
| CIENA CORP | CIEN | Technology | 0.20% | 550 | +550 | +100.00% | $269,808 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.20% | 784 | - | - | $265,556 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 3,647 | +3,647 | +100.00% | $260,396 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 7,016 | +706 | +11.19% | $257,908 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 2,411 | +4 | +0.17% | $246,416 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,082 | +54 | +5.25% | $242,222 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 2,202 | +2,202 | +100.00% | $236,715 |
| VANECK ETF TRUST | BIZD | Other | 0.17% | 18,566 | +696 | +3.89% | $235,047 |
| ISHARES TR | IWD | Other | 0.17% | 964 | - | - | $233,703 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,084 | +1,084 | +100.00% | $226,599 |
| POLARIS INC | PII | Consumer Cyclical | 0.17% | 3,256 | +3,256 | +100.00% | $222,833 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.16% | 3,806 | +3,806 | +100.00% | $220,139 |