Q3 2025 · 13F-HR/A
Valtrion Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002072223-25-000004
$93.0M
Reported value
89
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 24.0% | 36,420 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 7.21% | 90,173 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.1M | 6.59% | 59,444 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.1M | 3.35% | 25,831 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.19% | 8,010 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 2.05% | 22,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.98% | 9,054 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 1.75% | 19,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.66% | 8,278 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.59% | 19,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.49% | 2,677 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.48% | 2,803 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.24% | 1,721 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 1.21% | 20,777 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 1.20% | 12,467 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 1.17% | 21,157 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 1.17% | 11,274 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.15% | 1,453 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 1.13% | 16,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.08% | 4,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $954,742 | 1.03% | 4,123 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $931,500 | 1.00% | 37,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $901,683 | 0.97% | 8,072 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $807,940 | 0.87% | 4,134 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $791,530 | 0.85% | 2,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $765,998 | 0.82% | 1,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $738,130 | 0.79% | 2,162 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $731,811 | 0.79% | 6,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $724,004 | 0.78% | 1,628 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $722,105 | 0.78% | 8,894 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $718,978 | 0.77% | 22,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $713,829 | 0.77% | 2,936 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $683,763 | 0.74% | 5,212 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $683,373 | 0.73% | 14,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $682,848 | 0.73% | 742 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $681,537 | 0.73% | 1,455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $680,575 | 0.73% | 3,082 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $676,198 | 0.73% | 1,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $671,954 | 0.72% | 2,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,316 | 0.70% | 4,194 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $644,440 | 0.69% | 7,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $643,069 | 0.69% | 3,965 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $639,872 | 0.69% | 7,144 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $637,729 | 0.69% | 42,686 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $635,493 | 0.68% | 9,582 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $594,494 | 0.64% | 976 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $559,684 | 0.60% | 7,608 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $528,373 | 0.57% | 4,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $520,586 | 0.56% | 1,503 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $507,390 | 0.55% | 2,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $493,763 | 0.53% | 1,625 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $466,175 | 0.50% | 2,152 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $456,573 | 0.49% | 4,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,214 | 0.49% | 568 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $444,095 | 0.48% | 3,206 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $432,691 | 0.47% | 1,826 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,678 | 0.47% | 1,659 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $418,572 | 0.45% | 3,020 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $373,401 | 0.40% | 14,323 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330,368 | 0.36% | 2,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325,931 | 0.35% | 1,167 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,774 | 0.34% | 3,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,432 | 0.34% | 2,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $317,089 | 0.34% | 1,341 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,947 | 0.34% | 425 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $304,968 | 0.33% | 1,080 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,144 | 0.33% | 3,026 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $297,645 | 0.32% | 1,014 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $295,659 | 0.32% | 2,829 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $286,435 | 0.31% | 6,132 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $283,259 | 0.30% | 1,320 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $277,757 | 0.30% | 5,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,661 | 0.30% | 1,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $268,801 | 0.29% | 1,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266,326 | 0.29% | 2,326 | Common | SOLE |
| 487836108 | K | KELLANOVA | $263,940 | 0.28% | 3,218 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $259,545 | 0.28% | 15,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $254,171 | 0.27% | 212 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,669 | 0.27% | 504 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $244,094 | 0.26% | 895 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $243,126 | 0.26% | 1,636 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $242,082 | 0.26% | 4,801 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,415 | 0.26% | 2,970 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $237,042 | 0.25% | 784 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $235,085 | 0.25% | 3,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $216,532 | 0.23% | 2,559 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,102 | 0.23% | 371 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $200,775 | 0.22% | 1,379 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $191,628 | 0.21% | 14,322 | 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.