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
85 檔
26.8%
In Q2 2025, Valtrion Capital Management, LLC's U.S. equity holdings reached a combined market value of $134.4M, distributed across 85 disclosed stock positions.
During Q2 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 | 23.23% | +0.35% | +8.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.09% | -1.33% | +1.56% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.26% | +0.09% | -4.99% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.38% | -0.18% | +0.00% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.19% | +0.60% | +0.67% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 1.91% | -0.05% | +7.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.18% | -0.03% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.83% | -0.20% | +0.12% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.80% | +0.16% | +4.63% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | +0.55% | +1.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.13% | +2.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.16% | +0.04% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.34% | -0.19% | +2.21% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -0.20% | +2.47% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | -0.20% | +2.15% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.30% | -0.18% | +2.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.13% | +1.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.04% | +0.60% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.18% | -0.08% | +0.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.18% | +0.13% | |
| 21 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.10% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.12% | +0.03% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.10% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | -0.06% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.13% | +0.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.03% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.03% | -0.75% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.10% | +0.30% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.15% | +0.03% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | +1.93% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.09% | +0.02% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.80% | +0.01% | +0.02% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | -0.09% | -4.73% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | -0.09% | -4.87% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.08% | -4.55% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | +3.21% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.71% | -0.05% | -3.59% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.07% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.12% | -0.96% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.11% | +0.05% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.68% | -0.04% | -5.42% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.66% | +0.03% | -6.16% | |
| 43 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.64% | -0.01% | +14.64% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.06% | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.17% | +14.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | -2.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.01% | +1.09% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.26% | +0.10% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | -0.80% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.15% | — |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 85 disclosed positions in Q2 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 26.8% of total reported equity market value during Q2 2025.
During Q2 2025, Valtrion Capital Management, LLC's top holdings by market value included VOO (23.2%)、BND (8.1%)、NOBL (6.3%). The largest single position, VOO, represented 23.2% of total portfolio value.
In Q2 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.