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CIK: 0002072223
Total reported value
$134.4M
$134.4M
75 檔
24.4%
At the close of Q4 2024, Valtrion Capital Management, LLC disclosed equity holdings valued at approximately $134.4M, spread across 75 reported holdings.
During Q4 2024, Valtrion Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.58% | +0.35% | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.83% | +0.09% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.58% | -1.33% | — | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.58% | -0.18% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.18% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.08% | +0.60% | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.81% | -0.20% | — | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 1.74% | -0.05% | — | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.59% | +0.16% | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | -0.19% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | -0.20% | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | -0.20% | — | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.36% | -0.18% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.13% | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.28% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.16% | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.24% | -0.08% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.18% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | +0.55% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.13% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.11% | -0.10% | — | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.09% | -0.12% | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | -0.09% | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | -0.08% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | -0.09% | — | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.05% | -0.05% | — | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.99% | +0.01% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.13% | — | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.92% | +0.03% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | -0.06% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.03% | — | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.85% | -0.04% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.09% | — | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.07% | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.15% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.10% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.01% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.12% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.11% | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.06% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.04% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.02% | — | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.60% | -0.02% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.15% | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.26% | — |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 75 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NOBL, BND) accounted for 24.4% of total reported equity market value during Q4 2024.
During Q4 2024, Valtrion Capital Management, LLC's top holdings by market value included VOO (19.6%)、NOBL (8.8%)、BND (8.6%). The largest single position, VOO, represented 19.6% of total portfolio value.
In Q4 2024, Valtrion Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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