Q2 2025 · 13F-HR
Valtrion Capital Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001221073-25-000073
$83.4M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.4M | 23.2% | 34,082 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 8.09% | 91,597 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.2M | 6.26% | 51,796 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 3.38% | 25,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 2.19% | 8,918 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 1.91% | 22,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.87% | 7,612 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 1.83% | 19,734 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.80% | 19,864 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.69% | 2,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.46% | 7,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.37% | 2,291 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 1.34% | 20,983 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 1.33% | 12,544 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 1.32% | 11,515 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 1.30% | 21,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.25% | 1,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $997,347 | 1.20% | 4,546 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $987,294 | 1.18% | 16,201 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $944,126 | 1.13% | 1,521 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $913,125 | 1.10% | 37,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $811,918 | 0.97% | 7,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $765,920 | 0.92% | 745 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $752,984 | 0.90% | 2,814 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $715,434 | 0.86% | 6,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $708,598 | 0.85% | 3,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $708,209 | 0.85% | 3,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $698,698 | 0.84% | 9,876 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $698,499 | 0.84% | 3,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $695,593 | 0.83% | 1,959 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $689,391 | 0.83% | 5,171 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $670,286 | 0.80% | 4,103 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $621,914 | 0.75% | 7,711 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $613,680 | 0.74% | 12,560 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $604,462 | 0.73% | 19,702 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $601,205 | 0.72% | 1,416 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $594,765 | 0.71% | 36,533 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $590,212 | 0.71% | 1,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,207 | 0.69% | 4,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $574,467 | 0.69% | 1,970 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $569,434 | 0.68% | 6,319 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $548,204 | 0.66% | 6,658 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $531,440 | 0.64% | 7,813 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $516,172 | 0.62% | 1,503 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $507,332 | 0.61% | 4,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $494,358 | 0.59% | 2,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $492,612 | 0.59% | 2,777 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,247 | 0.58% | 969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $473,769 | 0.57% | 1,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $459,993 | 0.55% | 1,574 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $452,512 | 0.54% | 2,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $437,100 | 0.52% | 1,376 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $433,975 | 0.52% | 14,113 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $433,378 | 0.52% | 1,753 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $419,436 | 0.50% | 2,124 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $418,384 | 0.50% | 4,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $394,528 | 0.47% | 557 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $361,625 | 0.43% | 2,981 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $351,493 | 0.42% | 7,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,086 | 0.39% | 2,059 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $327,593 | 0.39% | 3,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $325,337 | 0.39% | 3,242 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $306,868 | 0.37% | 1,059 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,862 | 0.37% | 992 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,287 | 0.35% | 3,248 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283,204 | 0.34% | 2,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,512 | 0.34% | 424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,471 | 0.34% | 1,219 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,713 | 0.34% | 2,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,664 | 0.33% | 2,073 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $271,843 | 0.33% | 203 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $261,906 | 0.31% | 14,446 | Common | SOLE |
| 487836108 | K | KELLANOVA | $249,327 | 0.30% | 3,135 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $247,242 | 0.30% | 4,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,421 | 0.30% | 1,088 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $240,088 | 0.29% | 1,226 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $233,153 | 0.28% | 827 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $224,635 | 0.27% | 2,884 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $220,194 | 0.26% | 784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $207,418 | 0.25% | 448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,616 | 0.25% | 1,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,169 | 0.25% | 365 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $203,091 | 0.24% | 3,199 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,605 | 0.24% | 371 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $160,858 | 0.19% | 12,567 | 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.