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
92 檔
34.9%
During the Q4 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 92 reported positions.
In Q4 2025, Valtrion Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.62% | +0.35% | +17.00% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.71% | -1.33% | +15.80% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.06% | +0.09% | +14.49% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.13% | -0.18% | -0.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.18% | +1.77% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +0.60% | +4.79% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | -0.20% | +0.15% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 1.49% | -0.05% | -11.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.16% | +12.29% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | +0.55% | +4.60% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.28% | +0.16% | -7.77% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.23% | -0.19% | +9.97% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.21% | +0.07% | +30.87% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | -0.20% | +11.46% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.17% | -0.18% | +10.22% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.04% | +6.85% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | -0.20% | +3.32% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.13% | -29.31% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | -0.08% | +0.34% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.18% | -10.46% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.13% | +6.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.04% | +0.51% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.12% | -0.47% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.01% | -0.69% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | -0.06% | +2.47% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.08% | +14.66% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.09% | +11.67% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.01% | +8.05% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.09% | +12.83% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.01% | +2.61% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -21.34% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.10% | +550.81% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.13% | -0.95% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.04% | +10.26% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.09% | +2.76% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.70% | +0.03% | +12.29% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.70% | -0.05% | +15.43% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.15% | +2.82% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +3.32% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.11% | +2.47% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.03% | +4.99% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.26% | +3.48% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.04% | -26.87% | |
| 45 | AIZ | Assurant Inc | Stock-Financials | 0.54% | — | +3.95% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.15% | +4.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | +93.59% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.49% | -0.01% | -10.33% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.06% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.6% | +17.00% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.5% | +15.80% | Add |
| 3 | NOBL | Proshares S&p 500 Dividend A | +0.5% | +14.49% | Add |
| 4 | CMI | Cummins Inc | +0.4% | +30.87% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +93.59% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.51% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | +21.45% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +6.85% | Add |
| 10 | AMLP | Alerian Mlp ETF | 0% | +12.83% | Add |
| 11 | AIZ | Assurant Inc | 0% | +3.95% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.46% | Add |
| 13 | PFF | Ishares Preferred & Income S | 0% | +14.66% | Add |
| 14 | VIGI | Vanguard Int Div App Indx Fd | 0% | +10.26% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +6.52% | Add |
| 16 | AAPL | Apple Inc | 0% | +1.77% | Add |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +9.97% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +11.67% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.86% | Add |
| 20 | TSLA | Tesla Inc | 0% | +8.05% | Add |
| 21 | BIZD | Vaneck Bdc Income ETF | 0% | +15.43% | Add |
| 22 | REZ | Ishars Res And Multi Reales | 0% | +12.29% | Add |
| 23 | NOW | Servicenow Inc | 0% | +550.81% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +3.32% | Add |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | — | +10.22% | Add |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +10.21% | Add |
| 27 | CB | Chubb Limited | — | -2.04% | Trim |
| 28 | UBER | Uber Technologies Inc | — | +26.90% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | +2.47% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | +8.55% | Add |
| 31 | ED | Consolidated Edison Inc | 0% | +5.98% | Add |
| 32 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 33 | PM | Philip Morris International | 0% | +4.99% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +4.06% | Add |
| 35 | BXSL | Blackstone Secured Lending F | 0% | +1.98% | Add |
| 36 | SBUX | Starbucks CORP | 0% | -3.24% | Trim |
| 37 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.44% | Trim |
| 38 | ET | Energy Transfer LP | 0% | +5.18% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +2.61% | Add |
| 40 | EMR | Emerson Electric Co | 0% | +2.76% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | -3.17% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | 0% | -3.29% | Trim |
| 43 | PEP | Pepsico Inc | 0% | -1.11% | Trim |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | 0% | +12.29% | Add |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.34% | Add |
| 47 | APD | Air Products & Chemicals Inc | 0% | +0.45% | Add |
| 48 | WM | Waste Management Inc | 0% | +2.82% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 92 disclosed positions in Q4 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 34.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGVT
市值: $409.3K
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $931.5K
During Q4 2025, Valtrion Capital Management, LLC's top holdings by market value included VOO (26.6%)、BND (7.7%)、NOBL (7.1%). The largest single position, VOO, represented 26.6% of total portfolio value.
In Q4 2025, Valtrion Capital Management, LLC made 100 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 25 holdings, and fully liquidating 12 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.