Valtrion Capital Management, LLC — Q1 2025 13F Holdings

Name: Valtrion Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002072223

Total reported value

$106.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.81%	-1.62%	+13.58%
2	BND	Vanguard Total Bond Market	ETF-Other	8.93%	+0.78%	-0.82%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.51%	+4.27%	-19.39%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.23%	-0.88%	-2.22%
5	AAPL	Apple INC	Stock-Tech	2.28%	-0.37%	+0.30%
6	PANW	Palo Alto Networks INC	Stock-Tech	2.04%	-0.28%	+1.50%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.85%	—	-5.71%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.61%	-0.14%	-0.44%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	+0.30%	+1.06%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.45%	+0.15%	-1.31%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.45%	+0.18%	-0.06%
12	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.43%	+0.19%	+0.77%
13	ARKK	Ark Innovation ETF	ETF-Other	1.35%	-0.26%	-9.63%
14	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.30%	-0.23%	+0.89%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.21%	-0.40%	-10.73%
16	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.30%	+1.64%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.17%	+2.54%
18	AFL	Aflac INC	Stock-Financials	1.15%	—	-4.39%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-4.10%
20	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+12.24%
21	ABBV	Abbvie INC	Stock-Healthcare	1.09%	-0.30%	+2.13%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.17%	-18.42%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	+0.86%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	-1.33%
25	WM	Waste Management INC	Stock-Industrials	0.95%	—	+0.86%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	+0.03%	+0.49%
27	AMLP	Alerian Mlp ETF	ETF-Other	0.92%	+0.34%	-21.84%
28	CVX	Chevron CORP	Stock-Energy	0.92%	-0.15%	+3.16%
29	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.19%	+1.10%
30	INFA1EUR	Informatica INC - Class A	Stock-Other	0.88%	—	—
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	—	+0.79%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.86%	+0.29%	-20.51%
33	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.86%	-0.48%	-21.08%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	+0.31%	-19.58%
35	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	+2.21%
36	REZ	Ishars Res And Multi Reales	ETF-Other	0.83%	+0.35%	-18.08%
37	NOW	Servicenow INC	Stock-Tech	0.80%	-0.13%	-6.52%
38	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+1.02%
39	CMI	Cummins INC	Stock-Industrials	0.76%	+0.01%	+1.01%
40	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.75%	+0.30%	-17.80%
41	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	+1.23%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	-0.09%	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.67%	+0.08%	+1.36%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	-0.69%	EXIT
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+1.22%
46	VDE	Vanguard Energy ETF	ETF-Other	0.65%	+0.09%	+19.79%
47	CRM	Salesforce INC	Stock-Tech	0.63%	-0.30%	EXIT
48	BXSL	Blackstone Secured Lending F	Stock-Financials	0.62%	—	+1.74%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.17%	+6.82%
50	AIZ	Assurant INC	Stock-Financials	0.60%	-0.09%	+1.38%

1–50 of 77