Valtrion Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.1M
Q ending 2026-03-31
Prior quarter
$100.4M
Q ending 2025-12-31
Change
+5.7% QoQ · +42.9% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $26.5M | 44K |
| Proshares Tr | NOBL | Shares | $12.0M | 113K |
| Vanguard Bd Index Fds | BND | Shares | $9.0M | 122K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.4M | 22K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Ishares Tr | IXUS | Shares | $1.7M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 10K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| Ishares Tr | IGIB | Shares | $1.5M | 28K |
| Ishares Tr | IEF | Shares | $1.5M | 15K |
| Ishares Tr | IGLB | Shares | $1.4M | 29K |
| Ark Etf Tr | ARKK | Shares | $1.3M | 19K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.2M | 19K |
| Alps Etf Tr | AMLP | Shares | $1.2M | 22K |
| Ishares Tr | PFF | Shares | $1.2M | 39K |
| Ishares Tr | HYG | Shares | $1.2M | 15K |
| Ishares Tr | REZ | Shares | $1.1M | 13K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Meta Platforms Inc | META | Shares | $891K | 2K |
| Aflac Inc | AFL | Shares | $877K | 8K |
| Travelers Companies Inc | TRV | Shares | $850K | 3K |
| Alphabet Inc | GOOGL | Shares | $799K | 3K |
| Coca Cola Co | KO | Shares | $768K | 10K |
| Williams Sonoma Inc | WSM | Shares | $761K | 4K |
| Alphabet Inc | GOOG | Shares | $749K | 3K |
| Ishares Tr | ACWX | Shares | $730K | 11K |
| Tesla Inc | TSLA | Shares | $726K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $713K | 3K |
| Emerson Elec Co | EMR | Shares | $706K | 5K |
| Ishares Tr | MUB | Shares | $706K | 7K |
| General Dynamics Corp | GD | Shares | $698K | 2K |
| Northrop Grumman Corp | NOC | Shares | $687K | 1K |
| Servicenow Inc | NOW | Shares | $646K | 6K |
| Philip Morris Intl Inc | PM | Shares | $635K | 4K |
| Vanguard World Fd | VDE | Shares | $609K | 4K |
| Ishares Tr | IWM | Shares | $520K | 2K |
| Mcdonalds Corp | MCD | Shares | $510K | 2K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $507K | 7K |
| Assurant Inc | AIZ | Shares | $473K | 2K |
| Disney Walt Co | DIS | Shares | $471K | 5K |
| Abbvie Inc | ABBV | Shares | $462K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $430K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $425K | 2K |
| Sherwin Williams Co | SHW | Shares | $416K | 1K |
| Uber Technologies Inc | UBER | Shares | $392K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $385K | 3K |
| Visa Inc | V | Shares | $381K | 1K |
| Blackstone Secd Lending Fd | BXSL | Shares | $380K | 16K |
| Seagate Technology Hldngs Pl | Shares | $366K | 934 | |
| Tidal Trust I | SPUS | Shares | $364K | 8K |
| Blackstone Inc | BX | Shares | $355K | 3K |
| Pepsico Inc | PEP | Shares | $351K | 2K |
| Genuine Parts Co | GPC | Shares | $350K | 3K |
| Chevron Corporation | CVX | Shares | $350K | 2K |
| Union Pac Corp | UNP | Shares | $347K | 1K |
| Schwab Strategic Tr | SGVT | Shares | $344K | 3K |
| Shopify Inc | SHOP | Shares | $341K | 3K |
| Airbnb Inc | ABNB | Shares | $335K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $329K | 6K |
| Gilead Sciences Inc | GILD | Shares | $328K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $323K | 2K |
| Chubb Ltd Switz | Shares | $321K | 985 | |
| Ishares Tr | IUSB | Shares | $320K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $319K | 692 |
| Micron Technology Inc | MU | Shares | $318K | 940 |
| Consolidated Edison Inc | ED | Shares | $316K | 3K |
| Broadcom Inc | AVGO | Shares | $315K | 1K |
| Constellation Energy Corp | CEG | Shares | $310K | 1K |
| Lockheed Martin Corp | LMT | Shares | $310K | 513 |
| Energy Transfer L P | ET | Shares | $304K | 16K |
| Vanguard World Fd | VGT | Shares | $303K | 434 |
| Snowflake Inc | SNOW | Shares | $298K | 2K |
| Adobe Inc | ADBE | Shares | $298K | 1K |
| Colgate Palmolive Co | CL | Shares | $292K | 3K |
| Oracle Corp | ORCL | Shares | $289K | 2K |
| Air Products And Chemicals I | APD | Shares | $281K | 969 |
| Goldman Sachs Group Inc | GS | Shares | $278K | 329 |
| Johnson & Johnson | JNJ | Shares | $277K | 1K |
| Procter & Gamble Co | PG | Shares | $276K | 2K |
| Mp Materials Corp | MP | Shares | $262K | 5K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $262K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $239K | 6K |
| Vanguard Scottsdale Fds | VONE | Shares | $231K | 784 |
| Vaneck Etf Trust | BIZD | Shares | $229K | 18K |
| Starbucks Corp | SBUX | Shares | $216K | 2K |
| Automatic Data Processing In | ADP | Shares | $209K | 1K |
| Ishares Tr | IWD | Shares | $206K | 964 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.