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CIK: 0002072223
Total reported value
$134.4M
$134.4M
93 檔
38.6%
At the close of Q1 2026, Valtrion Capital Management, LLC disclosed equity holdings valued at approximately $134.4M, spread across 93 reported holdings.
In Q1 2026, Valtrion Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 50 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 | 25.00% | +0.35% | +4.14% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.33% | +0.09% | +66.55% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.49% | -1.33% | +17.10% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.25% | -0.18% | -15.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.18% | -5.67% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.56% | -0.20% | -3.35% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.60% | +1.85% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.20% | +34.83% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.38% | -0.19% | +20.65% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.38% | -0.20% | +21.83% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.36% | -0.18% | +24.94% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.23% | -0.05% | -0.93% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.22% | +0.07% | +1.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.16% | +9.65% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.55% | +5.90% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.14% | +0.16% | +7.59% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | -0.09% | +36.66% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | -0.08% | +48.95% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | -0.09% | +46.50% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.05% | +0.03% | +57.00% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.02% | -0.04% | +55.02% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.13% | +3.04% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.18% | +2.40% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.04% | -0.98% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +1.04% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.83% | -0.12% | -0.54% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | -0.06% | +0.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.04% | -5.83% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.10% | +1.96% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.72% | +0.01% | -1.65% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.01% | -4.74% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | -0.08% | -34.41% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | +11.03% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.15% | -2.11% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.09% | +0.67% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.13% | -2.31% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.11% | +0.10% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.26% | -0.30% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.10% | +27.89% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.03% | -7.69% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.17% | -7.54% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.02% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.15% | -3.02% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.48% | -0.01% | -2.18% | |
| 45 | AIZ | Assurant Inc | Stock-Financials | 0.45% | — | -3.00% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.03% | +8.46% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.03% | -34.47% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.05% | +4.87% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | -0.06% | +4.14% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.06% | -13.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +4.3% | +66.55% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.8% | +17.10% | Add |
| 3 | REZ | Ishars Res And Multi Reales | +0.4% | +57.00% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.3% | +36.66% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.3% | +48.95% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +34.83% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +55.02% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +46.50% | Add |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +24.94% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +21.83% | Add |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +20.65% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.1% | -7.54% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +2.75% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -0.30% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | +77.03% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +51.56% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +5.12% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +41.00% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +7.79% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.96% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.87% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | +31.43% | Add |
| 23 | SNOW | Snowflake Inc | 0% | +71.76% | Add |
| 24 | ET | Energy Transfer LP | 0% | -1.05% | Trim |
| 25 | CL | Colgate-palmolive Co | 0% | +6.14% | Add |
| 26 | FCX | Freeport-mcmoran Inc | 0% | -4.08% | Trim |
| 27 | CMI | Cummins Inc | 0% | +1.43% | Add |
| 28 | ITW | Illinois Tool Works | 0% | +4.14% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +3.92% | Add |
| 30 | GILD | Gilead Sciences Inc | 0% | -3.52% | Trim |
| 31 | ADBE | Adobe Inc | — | +55.06% | Add |
| 32 | SHOP | Shopify Inc - Class A | — | +44.69% | Add |
| 33 | MU | Micron Technology Inc | — | -10.13% | Trim |
| 34 | PEP | Pepsico Inc | — | -2.84% | Trim |
| 35 | PG | Procter & Gamble Co/the | — | +5.22% | Add |
| 36 | XSMO | Invesco S&p Smallcap Momentu | 0% | -2.18% | Trim |
| 37 | SBUX | Starbucks CORP | 0% | -2.79% | Trim |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +2.35% | Add |
| 39 | ABNB | Airbnb Inc-class A | 0% | +8.32% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | -0.52% | Trim |
| 41 | WM | Waste Management Inc | 0% | -2.11% | Trim |
| 42 | GD | General Dynamics CORP | 0% | +0.10% | Add |
| 43 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +5.60% | Add |
| 45 | BXSL | Blackstone Secured Lending F | 0% | +9.70% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 47 | ED | Consolidated Edison Inc | 0% | -13.03% | Trim |
| 48 | ISRG | Intuitive Surgical Inc | 0% | +23.57% | Add |
| 49 | BX | Blackstone Inc | 0% | +30.23% | Add |
| 50 | CB | Chubb Limited | 0% | -6.90% | Trim |
According to official SEC Form 13F filings, Valtrion Capital Management, LLC reported a total U.S. public equity portfolio value of $134.4M across 93 disclosed positions in Q1 2026.
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, NOBL, BND) accounted for 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPUS
市值: $363.8K
Top Position Liquidated / Trimmed
IWF
前期市值: $688.7K
During Q1 2026, Valtrion Capital Management, LLC's top holdings by market value included VOO (25.0%)、NOBL (11.3%)、BND (8.5%). The largest single position, VOO, represented 25.0% of total portfolio value.
In Q1 2026, Valtrion Capital Management, LLC made 95 total portfolio adjustments, initiating 5 new buys, adding to 50 positions, trimming 36 holdings, and fully liquidating 4 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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