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CIK: 0002072223
Total reported value
$134.4M
$134.4M
89 檔
30.0%
The Q3 2025 SEC filing reveals that Valtrion Capital Management, LLC held a total portfolio value of $134.4M, covering 89 public equity positions.
During Q3 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 | 23.98% | +0.35% | +6.86% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.21% | -1.33% | -1.55% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.59% | +0.09% | +14.77% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.35% | -0.18% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.18% | +5.23% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 2.05% | -0.05% | -2.30% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.98% | +0.60% | +1.52% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.75% | -0.20% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.13% | +7.17% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.59% | +0.16% | -2.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.16% | +16.85% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | +0.55% | +1.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.18% | +13.15% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.19% | -0.98% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | -0.20% | -0.61% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.17% | -0.18% | -2.26% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | -0.20% | -2.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | +2.69% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.13% | -0.08% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.04% | +0.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.03% | +8.07% | |
| 22 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.00% | — | — | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.12% | +4.84% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.87% | +0.01% | +0.76% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | -0.06% | +0.75% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.07% | +0.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | +10.36% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.13% | +0.35% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.01% | +18.31% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.09% | +15.34% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | -0.08% | +15.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.04% | +4.67% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.09% | +0.79% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | -0.09% | +15.94% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.10% | -0.40% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +2.75% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.15% | +0.95% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.11% | +0.66% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | -0.65% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.12% | +3.86% | |
| 41 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.69% | +0.03% | +13.91% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.03% | +1.90% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | -0.04% | +13.06% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.69% | -0.05% | +16.84% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.10% | -2.98% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | -0.26% | +0.72% | |
| 47 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.60% | -0.01% | -2.62% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.17% | -1.43% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.06% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.02% | — |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 89 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, NOBL) accounted for 30.0% of total reported equity market value during Q3 2025.
During Q3 2025, Valtrion Capital Management, LLC's top holdings by market value included VOO (24.0%)、BND (7.2%)、NOBL (6.6%). The largest single position, VOO, represented 24.0% of total portfolio value.
In Q3 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.
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