Valtrion Capital Management, Llc Portfolio Stock Holdings
Valtrion Capital Management, Llc disclosed 93 stock positions valued at approximately $106.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PROSHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $106.1M
Holdings by Sector
Valtrion Capital Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.00% | 44,374 | +1,764 | +4.14% | $26,515,903 |
| PROSHARES TR | NOBL | Other | 11.33% | 113,355 | +45,296 | +66.55% | $12,016,757 |
| VANGUARD BD INDEX FDS | BND | Other | 8.49% | 122,276 | +17,854 | +17.10% | $9,004,415 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.25% | 21,795 | -4,021 | -15.58% | $2,390,709 |
| APPLE INC | AAPL | Technology | 1.84% | 7,690 | -462 | -5.67% | $1,951,585 |
| ISHARES TR | IXUS | Other | 1.56% | 19,100 | -663 | -3.35% | $1,654,810 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 9,664 | +176 | +1.85% | $1,549,332 |
| ISHARES TR | TLT | Other | 1.42% | 17,368 | +4,487 | +34.83% | $1,505,673 |
| ISHARES TR | IGIB | Other | 1.38% | 27,565 | +4,717 | +20.65% | $1,467,000 |
| ISHARES TR | IEF | Other | 1.38% | 15,309 | +2,743 | +21.83% | $1,461,064 |
| ISHARES TR | IGLB | Other | 1.36% | 29,134 | +5,815 | +24.94% | $1,445,897 |
| ARK ETF TR | ARKK | Other | 1.23% | 19,312 | -182 | -0.93% | $1,305,322 |
| CUMMINS INC | CMI | Industrials | 1.22% | 2,408 | +34 | +1.43% | $1,295,639 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 3,296 | +290 | +9.65% | $1,220,207 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 3,105 | +173 | +5.90% | $1,212,223 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.14% | 19,315 | +1,363 | +7.59% | $1,210,633 |
| ALPS ETF TR | AMLP | Other | 1.11% | 22,455 | +6,024 | +36.66% | $1,182,048 |
| ISHARES TR | PFF | Other | 1.11% | 38,832 | +12,761 | +48.95% | $1,177,378 |
| ISHARES TR | HYG | Other | 1.09% | 14,550 | +4,618 | +46.50% | $1,157,579 |
| ISHARES TR | REZ | Other | 1.05% | 13,370 | +4,854 | +57.00% | $1,112,498 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.02% | 12,211 | +4,334 | +55.02% | $1,080,204 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 6,030 | +178 | +3.04% | $1,051,556 |
| ISHARES TR | IVV | Other | 0.97% | 1,578 | +37 | +2.40% | $1,030,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 4,833 | -48 | -0.98% | $1,006,610 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 1,557 | +16 | +1.04% | $890,687 |
| AFLAC INC | AFL | Financial Services | 0.83% | 7,991 | -43 | -0.54% | $876,732 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.80% | 2,914 | +9 | +0.31% | $850,074 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 2,779 | -172 | -5.83% | $799,084 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 10,094 | +194 | +1.96% | $767,648 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.72% | 4,172 | -70 | -1.65% | $760,596 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 2,610 | -130 | -4.74% | $748,728 |
| ISHARES TR | ACWX | Other | 0.69% | 10,663 | -5,593 | -34.41% | $730,101 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 1,953 | +194 | +11.03% | $725,844 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 3,102 | -67 | -2.11% | $712,922 |
| EMERSON ELEC CO | EMR | Industrials | 0.67% | 5,392 | +36 | +0.67% | $706,477 |
| ISHARES TR | MUB | Other | 0.67% | 6,650 | -157 | -2.31% | $705,870 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.66% | 2,034 | +2 | +0.10% | $697,971 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.65% | 1,007 | -3 | -0.30% | $686,957 |
| SERVICENOW INC | NOW | Technology | 0.61% | 6,176 | +1,347 | +27.89% | $645,701 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 3,843 | -320 | -7.69% | $635,400 |
| VANGUARD WORLD FD | VDE | Other | 0.57% | 3,520 | -287 | -7.54% | $609,069 |
| ISHARES TR | IWM | Other | 0.49% | 2,097 | - | - | $520,056 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 1,640 | -51 | -3.02% | $509,579 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.48% | 6,673 | -149 | -2.18% | $507,281 |
| ASSURANT INC | AIZ | Financial Services | 0.45% | 2,170 | -67 | -3.00% | $472,666 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 4,884 | +381 | +8.46% | $470,762 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,125 | -1,118 | -34.47% | $462,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,271 | +59 | +4.87% | $429,534 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 1,635 | +65 | +4.14% | $425,464 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.39% | 1,298 | -202 | -13.47% | $416,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 5,444 | +1,302 | +31.43% | $391,587 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 2,631 | +895 | +51.56% | $384,813 |
| VISA INC | V | Financial Services | 0.36% | 1,260 | -321 | -20.30% | $380,822 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.36% | 16,024 | +1,417 | +9.70% | $379,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 934 | +25 | +2.75% | $365,938 |
| TIDAL TRUST I | SPUS | Other | 0.34% | 7,553 | +7,553 | +100.00% | $363,752 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 3,089 | +717 | +30.23% | $355,150 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 2,260 | -66 | -2.84% | $350,943 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.33% | 3,310 | +145 | +4.58% | $350,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 1,690 | -1,494 | -46.92% | $349,669 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 1,430 | +54 | +3.92% | $347,058 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 2,875 | +888 | +44.69% | $341,033 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 2,655 | +204 | +8.32% | $335,273 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 5,590 | -238 | -4.08% | $328,580 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 2,356 | -86 | -3.52% | $328,369 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,589 | +1,589 | +100.00% | $323,250 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 985 | -73 | -6.90% | $321,063 |
| ISHARES TR | IUSB | Other | 0.30% | 6,917 | +159 | +2.35% | $319,511 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 692 | +132 | +23.57% | $319,005 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 940 | -106 | -10.13% | $317,570 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.30% | 2,789 | -418 | -13.03% | $315,649 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,018 | +296 | +41.00% | $315,093 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 1,110 | +483 | +77.03% | $309,968 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 513 | +25 | +5.12% | $309,850 |
| ENERGY TRANSFER L P | ET | Energy | 0.29% | 15,742 | -167 | -1.05% | $303,821 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 434 | +23 | +5.60% | $302,874 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 1,977 | +826 | +71.76% | $298,203 |
| ADOBE INC | ADBE | Technology | 0.28% | 1,225 | +435 | +55.06% | $297,773 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 3,422 | +198 | +6.14% | $291,637 |
| ORACLE CORP | ORCL | Technology | 0.27% | 1,964 | +1,964 | +100.00% | $288,924 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 969 | +70 | +7.79% | $281,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 329 | -129 | -28.17% | $278,353 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,134 | -450 | -28.41% | $277,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 1,914 | +95 | +5.22% | $276,408 |
| MP MATERIALS CORP | MP | Basic Materials | 0.25% | 5,423 | +5,423 | +100.00% | $261,714 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.25% | 2,278 | -1,855 | -44.88% | $261,583 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 6,310 | +6,310 | +100.00% | $238,770 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.22% | 784 | - | - | $231,374 |
| VANECK ETF TRUST | BIZD | Other | 0.22% | 17,870 | -31,403 | -63.73% | $228,733 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 2,407 | -69 | -2.79% | $215,654 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,028 | +62 | +6.42% | $208,864 |
| ISHARES TR | IWD | Other | 0.19% | 964 | -5 | -0.52% | $205,978 |