Valtrion Capital Management, LLC
CIK 0002072223
Annualised vol
5.47605%
Beta
0.268017
HHI
876.585096
Top-10 weight
56.267851%
VaR 95%
0.521672%
VaR 99%
0.984541%
Max drawdown
9.717088%
Matched value
27.161677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 8,117 | 9,664 | -16.01% | 2,768,059 |
| AAPL | ADDED | 9,386 | 7,690 | 22.05% | 2,715,913 |
| AVGO | ADDED | 6,523 | 1,018 | 540.77% | 2,464,063 |
| GOOGL | ADDED | 5,651 | 5,389 | 4.86% | 2,008,719 |
| CMI | ADDED | 2,439 | 2,408 | 1.29% | 1,739,823 |
| NVDA | ADDED | 7,487 | 6,030 | 24.16% | 1,498,094 |
| MSFT | ADDED | 3,550 | 3,296 | 7.71% | 1,324,385 |
| AMZN | ADDED | 5,122 | 4,833 | 5.98% | 1,220,824 |
| TRV | ADDED | 3,008 | 2,914 | 3.23% | 992,906 |
| WSM | ADDED | 4,233 | 4,172 | 1.46% | 986,616 |
| META | ADDED | 1,687 | 1,557 | 8.35% | 950,459 |
| AFL | ADDED | 8,102 | 7,991 | 1.39% | 949,948 |
| TSLA | ADDED | 2,131 | 1,953 | 9.11% | 896,303 |
| KO | ADDED | 10,247 | 10,094 | 1.52% | 832,808 |
| PM | ADDED | 4,261 | 3,843 | 10.88% | 770,866 |
| GD | ADDED | 2,071 | 2,034 | 1.82% | 733,605 |
| NOW | ADDED | 6,850 | 6,176 | 10.91% | 680,068 |
| MU | REDUCED | 575 | 940 | -38.83% | 663,723 |
| AIZ | ADDED | 2,237 | 2,170 | 3.09% | 600,821 |
| ABBV | ADDED | 2,167 | 2,125 | 1.98% | 545,274 |
| SNOW | REDUCED | 1,895 | 1,977 | -4.15% | 482,381 |
| UBER | ADDED | 6,381 | 5,444 | 17.21% | 460,453 |
| BX | ADDED | 3,824 | 3,089 | 23.79% | 450,001 |
| SHW | ADDED | 1,299 | 1,298 | 0.08% | 447,279 |
| MCD | REDUCED | 1,621 | 1,640 | -1.16% | 438,196 |
| ABNB | ADDED | 3,045 | 2,655 | 14.69% | 435,740 |
| V | REDUCED | 1,253 | 1,260 | -0.56% | 429,892 |
| SHOP | ADDED | 3,622 | 2,875 | 25.98% | 413,560 |
| GPC | ADDED | 3,437 | 3,310 | 3.84% | 405,497 |
| PLTR | ADDED | 3,203 | 2,631 | 21.74% | 373,721 |
| CEG | ADDED | 1,500 | 1,110 | 35.14% | 372,565 |
| FCX | ADDED | 5,895 | 5,590 | 5.46% | 370,753 |
| CB | NEW | 1,065 | - | - | 363,001 |
| ISRG | ADDED | 907 | 692 | 31.07% | 360,696 |
| ADBE | ADDED | 1,690 | 1,225 | 37.96% | 346,484 |
| GS | UNCHANGED | 329 | 329 | 0.0% | 332,919 |
| AMD | REDUCED | 564 | 1,589 | -64.51% | 327,633 |
| CL | ADDED | 3,568 | 3,422 | 4.27% | 327,131 |
| ED | ADDED | 2,908 | 2,789 | 4.27% | 321,660 |
| PEP | ADDED | 2,350 | 2,260 | 3.98% | 318,163 |
| PG | ADDED | 2,005 | 1,914 | 4.75% | 294,072 |
| ORCL | ADDED | 2,004 | 1,964 | 2.04% | 293,703 |
| DDOG | NEW | 1,123 | - | - | 292,384 |
| JNJ | ADDED | 1,141 | 1,134 | 0.62% | 289,803 |
| CVX | ADDED | 1,708 | 1,690 | 1.07% | 283,046 |
| LMT | ADDED | 536 | 513 | 4.48% | 273,047 |
| CIEN | NEW | 550 | - | - | 269,808 |
| NFLX | NEW | 3,647 | - | - | 260,396 |
| SBUX | ADDED | 2,411 | 2,407 | 0.17% | 246,416 |
| MS | NEW | 1,084 | - | - | 226,599 |
| PII | NEW | 3,256 | - | - | 222,833 |
| CTRN | NEW | 3,806 | - | - | 220,139 |
| BMY | NEW | 3,476 | - | - | 200,287 |
| GILD | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,054,585 | 25.35 | 49584.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,346,655 | 11.42 | 273267.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,615,797 | 7.16 | 130988.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,785,727 | 2.07 | 21796.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,768,059 | 2.06 | 8117.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,715,913 | 2.02 | 9386.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,464,063 | 1.83 | 6523.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,272,631 | 1.69 | 2978.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,824,809 | 1.36 | 19120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,751,393 | 1.3 | 19492.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,739,823 | 1.29 | 2439.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,633,107 | 1.22 | 18897.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,602,649 | 1.19 | 30142.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,591,526 | 1.18 | 31805.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,586,031 | 1.18 | 19624.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,580,788 | 1.18 | 16716.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,550,935 | 1.15 | 2071.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,498,094 | 1.12 | 7487.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,445,107 | 1.08 | 15262.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,388,670 | 1.03 | 45545.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,373,088 | 1.02 | 26482.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,348,158 | 1.0 | 16858.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,324,385 | 0.99 | 3550.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,321,030 | 0.98 | 14147.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,220,824 | 0.91 | 5122.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,066,359 | 0.79 | 2984.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 992,906 | 0.74 | 3008.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 986,616 | 0.73 | 4233.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 950,459 | 0.71 | 1687.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 949,948 | 0.71 | 8102.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 942,360 | 0.7 | 2667.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 896,303 | 0.67 | 2131.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 832,808 | 0.62 | 10247.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 814,242 | 0.61 | 10698.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 784,887 | 0.58 | 5483.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 770,866 | 0.57 | 4261.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 733,605 | 0.55 | 2071.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 721,772 | 0.54 | 6707.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 704,486 | 0.52 | 3161.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 680,068 | 0.51 | 6850.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 663,723 | 0.49 | 575.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 636,672 | 0.47 | 6800.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,044 | 0.47 | 2097.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 615,338 | 0.46 | 824.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 600,821 | 0.45 | 2237.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 599,350 | 0.45 | 1255.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 597,181 | 0.44 | 619.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 554,057 | 0.41 | 5756.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 545,274 | 0.41 | 2167.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 542,234 | 0.4 | 3612.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 524,114 | 0.39 | 1029.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 482,381 | 0.36 | 1895.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 460,453 | 0.34 | 6381.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 455,770 | 0.34 | 1685.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 450,001 | 0.33 | 3824.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 447,279 | 0.33 | 1299.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 438,196 | 0.33 | 1621.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 438,016 | 0.33 | 3665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 436,481 | 0.32 | 2291.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 435,740 | 0.32 | 3045.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 434,298 | 0.32 | 7553.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 429,892 | 0.32 | 1253.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 413,560 | 0.31 | 3622.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 405,678 | 0.3 | 17110.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 405,497 | 0.3 | 3437.0 |
| - | UNION PAC CORP | COM | 907818108 | 402,256 | 0.3 | 1479.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 377,003 | 0.28 | 6731.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,721 | 0.28 | 3203.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 372,565 | 0.28 | 1500.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 370,753 | 0.28 | 5895.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 363,001 | 0.27 | 1065.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,696 | 0.27 | 907.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 346,484 | 0.26 | 1690.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,919 | 0.25 | 329.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 327,633 | 0.24 | 564.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 327,131 | 0.24 | 3568.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,550 | 0.24 | 17079.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 321,660 | 0.24 | 2908.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 318,163 | 0.24 | 2350.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 313,316 | 0.23 | 2278.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 296,807 | 0.22 | 1012.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 294,072 | 0.22 | 2005.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 293,703 | 0.22 | 2004.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 292,384 | 0.22 | 1123.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 289,803 | 0.22 | 1141.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 288,640 | 0.21 | 6254.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 283,046 | 0.21 | 1708.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 273,047 | 0.2 | 536.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 269,808 | 0.2 | 550.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 265,556 | 0.2 | 784.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 260,396 | 0.19 | 3647.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,908 | 0.19 | 7016.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 246,416 | 0.18 | 2411.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,222 | 0.18 | 1082.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 236,715 | 0.18 | 2202.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 235,047 | 0.17 | 18566.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,703 | 0.17 | 964.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 226,599 | 0.17 | 1084.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 222,833 | 0.17 | 3256.0 |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 220,139 | 0.16 | 3806.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,447 | 0.16 | 298.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 200,696 | 0.15 | 1226.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,287 | 0.15 | 3476.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 134,356,707 | 103 | 5.47605 | 0.268017 | 9.717088 |
| 2026-03-31 | 2026-05-15 | 106,065,918 | 93 | 4.850125 | 0.239194 | 8.916188 |
| 2025-12-31 | 2026-02-11 | 100,378,579 | 92 | 5.397408 | 0.266584 | 10.089679 |
| 2025-09-30 | 2025-11-14 | 93,017,091 | 89 | 5.554121 | 0.274384 | 10.299555 |