Q1 2025 · 13F-HR
Valtrion Capital Management, LLCholdings as filed
Filed 2025-06-20 · accession 0001085146-25-003455
$74.2M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 21.8% | 31,476 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 8.93% | 90,187 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.6M | 7.51% | 54,516 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 3.23% | 25,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 2.28% | 7,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 2.04% | 8,859 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 1.85% | 19,710 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.61% | 18,985 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 1.50% | 12,242 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 1.45% | 20,530 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 1.45% | 11,273 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 1.43% | 21,122 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 1.35% | 21,074 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $963,249 | 1.30% | 2,732 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $895,623 | 1.21% | 16,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $859,811 | 1.16% | 2,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $859,785 | 1.16% | 4,519 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $855,858 | 1.15% | 7,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $853,477 | 1.15% | 1,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $815,284 | 1.10% | 7,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $805,364 | 1.09% | 3,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $804,107 | 1.08% | 1,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $744,227 | 1.00% | 2,814 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $719,977 | 0.97% | 6,828 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $706,650 | 0.95% | 3,052 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $705,169 | 0.95% | 9,846 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $685,667 | 0.92% | 13,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $681,996 | 0.92% | 4,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $673,616 | 0.91% | 1,922 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $654,375 | 0.88% | 37,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $648,492 | 0.87% | 4,102 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $638,513 | 0.86% | 8,094 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $635,047 | 0.86% | 37,895 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $634,275 | 0.85% | 20,642 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $617,576 | 0.83% | 3,891 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $613,147 | 0.83% | 7,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $593,124 | 0.80% | 745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $566,802 | 0.76% | 5,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $564,735 | 0.76% | 1,802 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $554,155 | 0.75% | 6,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $536,780 | 0.72% | 1,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524,879 | 0.71% | 1,503 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $495,819 | 0.67% | 968 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $495,415 | 0.67% | 1,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $491,666 | 0.66% | 1,574 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $480,705 | 0.65% | 3,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $469,920 | 0.63% | 1,751 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $456,697 | 0.62% | 14,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $445,817 | 0.60% | 2,883 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $445,382 | 0.60% | 2,123 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,569 | 0.59% | 1,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $429,164 | 0.58% | 2,747 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $428,018 | 0.58% | 6,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $418,331 | 0.56% | 2,097 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $398,876 | 0.54% | 4,133 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,360 | 0.48% | 3,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $355,037 | 0.48% | 2,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,837 | 0.47% | 2,059 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $346,648 | 0.47% | 7,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $319,779 | 0.43% | 1,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,637 | 0.42% | 2,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,324 | 0.41% | 557 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304,255 | 0.41% | 3,247 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,907 | 0.41% | 991 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $302,430 | 0.41% | 5,058 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $294,703 | 0.40% | 543 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287,869 | 0.39% | 1,219 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $268,551 | 0.36% | 14,446 | Common | SOLE |
| 487836108 | K | KELLANOVA | $258,606 | 0.35% | 3,135 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $243,655 | 0.33% | 826 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $228,653 | 0.31% | 2,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224,613 | 0.30% | 2,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,127 | 0.30% | 1,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,860 | 0.28% | 468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208,015 | 0.28% | 2,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,031 | 0.27% | 1,855 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $120,067 | 0.16% | 11,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.