VC
Valtrion Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Valtrion Capital Management, LLCCIK: 0002072223
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$134.4M
Reporting period: 2026-06-30 · Number of holdings: 103
Valtrion Capital Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.4M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 35.06
- Portfolio Stability
- 25.46
- Momentum
- 100
- Sector conviction
- 67.07
- Diversification
- 100
- Sizing Uniformity
- 71.53
Valtrion Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVGO
+540.8% $2.1M
Trim BND
+7.1% $611.4K
Add PANW
-16.0% $1.2M
Add CRWD
-4.1% $1.1M
New buy SPY
Add VOO
+11.7% $7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.35% | +0.35% | +11.74% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.42% | +0.09% | +141.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.16% | -1.33% | +7.12% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.07% | -0.18% | +0.00% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.06% | +0.60% | -16.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.18% | +22.05% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +1.53% | +540.77% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | +0.55% | -4.09% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.36% | -0.20% | +0.10% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.30% | +0.16% | +0.92% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 1.29% | +0.07% | +1.29% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | -0.20% | +8.80% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.19% | -0.19% | +9.35% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.18% | -0.18% | +9.17% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.18% | -0.05% | +1.62% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | -0.20% | +9.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | +31.24% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.13% | +24.16% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.08% | +0.03% | +14.15% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | -0.08% | +17.29% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.09% | +17.93% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | -0.09% | +15.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.16% | +7.71% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | -0.04% | +15.85% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.04% | +5.98% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.04% | +7.38% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | -0.06% | +3.23% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | +0.01% | +1.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.13% | +8.35% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.12% | +1.39% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.01% | +2.18% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | +9.11% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.10% | +1.52% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | -0.08% | +0.33% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.09% | +1.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.03% | +10.88% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.11% | +1.82% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.13% | +0.86% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.15% | +1.90% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.10% | +10.91% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.19% | -38.83% | |
| 42 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.47% | -0.01% | +1.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.46% | NEW | |
| 45 | AIZ | Assurant Inc | Stock-Financials | 0.45% | — | +3.09% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.05% | -1.26% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | +0.10% | -33.73% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | +17.85% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.03% | +1.98% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | -0.17% | +2.61% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.2%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +1.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.21
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.36
- Information Ratio
- -0.76
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +11.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +11.1%
- Skewness
- -0.09
- Kurtosis
- -0.04
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Valtrion Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ss Technology Select Sector (XLK); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: Gilead Sciences Inc (GILD); New buy: Datadog Inc - Class A (DDOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +540.77% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -16.01% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -4.09% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +11.74% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 8 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | -38.83% | Trim |
| 10 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +22.05% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +31.24% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 15 | PII | Polaris Inc | +0.2% | NEW | New buy |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +0.92% | Add |
| 17 | CTRN | Citi Trends Inc | +0.2% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 19 | ESGU | Ishares Esg Aware Msci USA | +0.2% | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +24.16% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | -33.73% | Trim |
| 23 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +141.07% | Add |
| 24 | SNOW | Snowflake Inc | +0.1% | -4.15% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | +1.29% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.26% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +7.38% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | +744.47% | Add |
| 29 | REZ | Ishars Res And Multi Reales | 0% | +14.15% | Add |
| 30 | MP | Mp Materials CORP | 0% | +24.12% | Add |
| 31 | WSM | Williams-sonoma Inc | 0% | +1.46% | Add |
| 32 | AIZ | Assurant Inc | — | +3.09% | Add |
| 33 | ABNB | Airbnb Inc-class A | — | +14.69% | Add |
| 34 | BX | Blackstone Inc | — | +23.79% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +2.18% | Add |
| 36 | TSLA | Tesla Inc | 0% | +9.11% | Add |
| 37 | XSMO | Invesco S&p Smallcap Momentu | 0% | +1.90% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | +25.98% | Add |
| 39 | CEG | Constellation Energy | 0% | +35.14% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 42 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | — | Unchanged |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 44 | ADBE | Adobe Inc | 0% | +37.96% | Add |
| 45 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | 0% | +5.25% | Add |
| 47 | SBUX | Starbucks CORP | 0% | +0.17% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | PM | Philip Morris International | 0% | +10.88% | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +17.85% | Add |
1–50 of 105
Filing History
FAQ
What is Valtrion Capital Management, LLC and what type of investor is it?
Valtrion Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.4M, spread across 103 disclosed positions.
What are Valtrion Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Valtrion Capital Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $34.1M (25.4%)
2. Proshares S&p 500 Dividend A (NOBL) — $15.3M (11.4%)
3. Vanguard Total Bond Market (BND) — $9.6M (7.2%)
4. Vanguard Russell 1000 Growth (VONG) — $2.8M (2.1%)
5. Palo Alto Networks Inc (PANW) — $2.8M (2.1%)
What changes did Valtrion Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valtrion Capital Management, LLC made 99 notable position adjustments: 12 new positions were initiated, 75 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ss Technology Select Sector (XLK); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: Gilead Sciences Inc (GILD); New buy: Datadog Inc - Class A (DDOG)
What sectors does Valtrion Capital Management, LLC focus on?
Valtrion Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Industrials: 13.9%
• Consumer Discretionary: 10.7%
• Financials: 10.5%
• Communication Services: 8.3%
• Consumer Staples: 5.6%
Investment Profile
Valtrion Capital Management, LLC returned an annualized 16.6% over the trailing 18 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its NOBL position over the past two quarters (+$8.3M, now $15.3M), while trimming CVX over the same stretch (-$202.2K, still holding $283.0K).
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