Q4 2024 · 13F-HR
Valtrion Capital Management, LLCholdings as filed
Filed 2025-06-20 · accession 0001085146-25-003456
$76.3M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 19.6% | 27,713 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.7M | 8.83% | 67,631 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 8.58% | 90,937 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 3.58% | 26,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.49% | 7,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 2.08% | 8,728 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 1.81% | 20,904 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.74% | 23,319 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.59% | 19,068 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 1.41% | 20,802 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 1.39% | 12,113 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 1.37% | 11,280 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.0M | 1.36% | 20,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.31% | 1,710 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $972,375 | 1.28% | 37,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $966,852 | 1.27% | 4,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $949,840 | 1.25% | 2,253 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $943,778 | 1.24% | 18,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $932,528 | 1.22% | 1,584 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $926,569 | 1.22% | 2,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $900,074 | 1.18% | 6,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $844,916 | 1.11% | 797 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $832,671 | 1.09% | 8,050 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $813,555 | 1.07% | 16,893 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $807,013 | 1.06% | 25,668 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $800,917 | 1.05% | 10,183 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $798,522 | 1.05% | 48,017 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $753,693 | 0.99% | 4,070 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $737,298 | 0.97% | 6,920 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $701,684 | 0.92% | 8,661 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $672,040 | 0.88% | 2,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $668,796 | 0.88% | 3,764 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $650,137 | 0.85% | 8,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $634,235 | 0.83% | 5,118 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $622,015 | 0.82% | 1,784 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $610,633 | 0.80% | 3,026 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $610,022 | 0.80% | 9,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $600,802 | 0.79% | 1,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $587,888 | 0.77% | 3,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $572,343 | 0.75% | 3,952 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $553,945 | 0.73% | 1,657 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $550,968 | 0.72% | 1,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $512,453 | 0.67% | 1,945 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $510,901 | 0.67% | 1,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510,861 | 0.67% | 2,699 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $463,353 | 0.61% | 2,097 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $461,168 | 0.60% | 4,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $458,139 | 0.60% | 3,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $450,656 | 0.59% | 1,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448,283 | 0.59% | 955 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $448,204 | 0.59% | 13,872 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $446,478 | 0.59% | 2,094 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,330 | 0.57% | 1,729 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $408,163 | 0.54% | 6,174 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $394,199 | 0.52% | 8,721 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $379,634 | 0.50% | 611 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $375,091 | 0.49% | 3,092 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $344,559 | 0.45% | 2,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,170 | 0.44% | 2,023 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $331,902 | 0.44% | 580 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $322,450 | 0.42% | 5,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,509 | 0.42% | 2,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,074 | 0.38% | 3,180 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $286,416 | 0.38% | 1,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,547 | 0.37% | 972 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $283,654 | 0.37% | 3,179 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $274,397 | 0.36% | 14,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $272,298 | 0.36% | 1,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $253,366 | 0.33% | 2,275 | Common | SOLE |
| 487836108 | K | KELLANOVA | $247,849 | 0.33% | 3,061 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237,825 | 0.31% | 1,886 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $233,999 | 0.31% | 807 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $229,977 | 0.30% | 2,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,735 | 0.29% | 454 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $209,108 | 0.27% | 784 | 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.