13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002072223
Total reported value
$134.4M
$134.4M
77 檔
24.2%
During the Q1 2025 filing period, Valtrion Capital Management, LLC (CIK: 0002072223) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.4M across 77 reported positions.
During Q1 2025, 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 | 21.81% | +0.35% | +13.58% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.93% | -1.33% | -0.82% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.51% | +0.09% | -19.39% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.23% | -0.18% | -2.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.18% | +0.30% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +0.60% | +1.50% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.85% | -0.20% | -5.71% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.61% | +0.16% | -0.44% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.20% | +1.06% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.45% | -0.19% | -1.31% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.45% | -0.20% | -0.06% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.43% | -0.18% | +0.77% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.35% | -0.05% | -9.63% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | +0.55% | +0.89% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.21% | -0.08% | -10.73% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.16% | +1.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.04% | +2.54% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.15% | -0.12% | -4.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | -4.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.13% | +12.24% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.03% | +2.13% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.13% | -18.42% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | -0.06% | +0.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.13% | -1.33% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.15% | +0.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.10% | +0.49% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.09% | -21.84% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.12% | +3.16% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.04% | +1.10% | |
| 30 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.88% | — | — | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.87% | +0.01% | +0.79% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.09% | -20.51% | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.86% | -0.05% | -21.08% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.08% | -19.58% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.03% | +2.21% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.83% | +0.03% | -18.08% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.10% | -6.52% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.09% | +1.02% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.07% | +1.01% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.04% | -17.80% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.11% | +1.23% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.06% | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.26% | +1.36% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.15% | +1.22% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | -0.17% | +19.79% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | +5.67% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.62% | -0.06% | +1.74% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | +6.82% | |
| 50 | AIZ | Assurant Inc | Stock-Financials | 0.60% | — | +1.38% |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, NOBL) accounted for 24.2% of total reported equity market value during Q1 2025.
During Q1 2025, Valtrion Capital Management, LLC's top holdings by market value included VOO (21.8%)、BND (8.9%)、NOBL (7.5%). The largest single position, VOO, represented 21.8% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.