Valtrion Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Valtrion Capital Management, LLC held in its portfolio 92 assets valued at $100,378,579 (i.e. $100.38M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($26.72M), VANGUARD BD INDEX FDS ($7.74M), and PROSHARES TR ($7.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valtrion Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 42610 | 26721722 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 104422 | 7734574 | TOTAL BND MRKT |
| PROSHARES TR | 68059 | 7082873 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 25816 | 3143121 | VNG RUS1000GRW |
| APPLE INC | 8152 | 2216265 | COM |
| PALO ALTO NETWORKS INC | 9488 | 1747690 | COM |
| ISHARES TR | 19763 | 1672726 | CORE MSCI TOTAL |
| ARK ETF TR | 19494 | 1499478 | INNOVATION ETF |
| MICROSOFT CORP | 3006 | 1453952 | COM |
| CROWDSTRIKE HLDGS INC | 2932 | 1374404 | CL A |
| FIRST TR EXCHANGE TRADED FD | 17952 | 1282665 | NASDAQ CYB ETF |
| ISHARES TR | 22848 | 1231063 | ISHS 5-10YR INVT |
| CUMMINS INC | 2374 | 1211747 | COM |
| ISHARES TR | 12566 | 1208353 | 7-10 YR TRSY BD |
| ISHARES TR | 23319 | 1176456 | 10+ YR INVST GRD |
| AMAZON COM INC | 4881 | 1126678 | COM |
| ISHARES TR | 12881 | 1122677 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 5852 | 1091475 | COM |
| ISHARES TR | 16256 | 1091267 | MSCI ACWI EX US |
| ISHARES TR | 1541 | 1055496 | CORE S&P500 ETF |
| META PLATFORMS INC | 1541 | 1016912 | CL A |
| ALPHABET INC | 2951 | 923601 | CAP STK CL A |
| AFLAC INC | 8034 | 885891 | COM |
| ALPHABET INC | 2740 | 859838 | CAP STK CL C |
| TRAVELERS COMPANIES INC | 2905 | 842653 | COM |
| ISHARES TR | 26071 | 807169 | PFD AND INCM SEC |
| ISHARES TR | 9932 | 800805 | IBOXX HI YD ETF |
| TESLA INC | 1759 | 791222 | COM |
| ALPS ETF TR | 16431 | 772579 | ALERIAN MLP |
| WILLIAMS SONOMA INC | 4242 | 757528 | COM |
| ABBVIE INC | 3243 | 740904 | COM |
| SERVICENOW INC | 4829 | 739755 | COM |
| ISHARES TR | 6807 | 729091 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 7877 | 720335 | INTL DVD ETF |
| EMERSON ELEC CO | 5356 | 710886 | COM |
| ISHARES TR | 8516 | 703774 | RESIDENTIAL MULT |
| VANECK ETF TRUST | 49273 | 698688 | BDC INCOME ETF |
| WASTE MGMT INC DEL | 3169 | 696301 | COM |
| COCA COLA CO | 9900 | 692109 | COM |
| ISHARES TR | 1455 | 688652 | RUS 1000 GRW ETF |
| GENERAL DYNAMICS CORP | 2032 | 684192 | COM |
| PHILIP MORRIS INTL INC | 4163 | 667768 | COM |
| NORTHROP GRUMMAN CORP | 1010 | 575802 | COM |
| VISA INC | 1581 | 554373 | COM CL A |
| ASSURANT INC | 2237 | 538694 | COM |
| MCDONALDS CORP | 1691 | 516889 | COM |
| ISHARES TR | 2097 | 516198 | RUSSELL 2000 ETF |
| DISNEY WALT CO | 4503 | 512305 | COM |
| INVESCO EXCHANGE TRADED FD T | 6822 | 491249 | S&P SMLCP MOMENT |
| SHERWIN WILLIAMS CO | 1500 | 485926 | COM |
| CHEVRON CORP NEW | 3184 | 485237 | COM |
| VANGUARD WORLD FD | 3807 | 479416 | ENERGY ETF |
| VANGUARD ADMIRAL FDS INC | 4133 | 458598 | SMLLCP 600 IDX |
| SCHWAB STRATEGIC TR | 4073 | 409276 | GOVERNMENT MONEY |
| GOLDMAN SACHS GROUP INC | 458 | 402792 | COM |
| GENUINE PARTS CO | 3165 | 389168 | COM |
| ILLINOIS TOOL WKS INC | 1570 | 386695 | COM |
| BLACKSTONE SECD LENDING FD | 14607 | 384602 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 1212 | 368315 | SPONSORED ADS |
| BLACKSTONE INC | 2372 | 365620 | COM |
| UBER TECHNOLOGIES INC | 4142 | 338443 | COM |
| PEPSICO INC | 2326 | 333882 | COM |
| AIRBNB INC | 2451 | 332650 | COM CL A |
| CHUBB LIMITED | 1058 | 330158 | COM |
| JOHNSON & JOHNSON | 1584 | 327850 | COM |
| SHOPIFY INC | 1987 | 319847 | CL A SUB VTG SHS |
| CONSOLIDATED EDISON INC | 3207 | 318558 | COM |
| UNION PAC CORP | 1376 | 318292 | COM |
| INTUITIVE SURGICAL INC | 560 | 317162 | COM NEW |
| ISHARES TR | 6758 | 314524 | CORE UNIVRSL USD |
| VANGUARD WORLD FD | 411 | 309481 | INF TECH ETF |
| PALANTIR TECHNOLOGIES INC | 1736 | 308574 | CL A |
| GILEAD SCIENCES INC | 2442 | 299677 | COM |
| MICRON TECHNOLOGY INC | 1046 | 298539 | COM |
| SALESFORCE INC | 1120 | 296690 | COM |
| FREEPORT-MCMORAN INC | 5828 | 296004 | CL B |
| ADOBE INC | 790 | 276492 | COM |
| ENERGY TRANSFER L P | 15909 | 262339 | COM UT LTD PTN |
| PROCTER AND GAMBLE CO | 1819 | 260682 | COM |
| COLGATE PALMOLIVE CO | 3224 | 254798 | COM |
| SNOWFLAKE INC | 1151 | 252483 | COM SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 909 | 250330 | ORD SHS |
| BROADCOM INC | 722 | 249884 | COM |
| AUTOMATIC DATA PROCESSING IN | 966 | 248613 | COM |
| VANGUARD SCOTTSDALE FDS | 784 | 242287 | VNG RUS1000IDX |
| LOCKHEED MARTIN CORP | 488 | 236239 | COM |
| INVESCO QQQ TR | 370 | 227295 | UNIT SER 1 |
| AIR PRODS & CHEMS INC | 899 | 221951 | COM |
| CONSTELLATION ENERGY CORP | 627 | 221500 | COM |
| STARBUCKS CORP | 2476 | 208493 | COM |
| ISHARES TR | 1373 | 204553 | ESG AWR MSCI USA |
| ISHARES TR | 969 | 203819 | RUS 1000 VAL ETF |
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