Q4 2025 · 13F-HR
Valtrion Capital Management, LLCholdings as filed
Filed 2026-02-11 · accession 0002072223-26-000001
$100.4M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Valtrion Capital Management, LLC · Q4 2025
AI · grounded in 13F
Valtrion Capital Management, LLC closed its position in INFA1EUR for a reduction of $913,125. The fund also exited positions in RBLX and NFLX, reducing holdings by $327,593 and $271,843 respectively. On the buy side, the manager increased its stake in NOBL by 31.4% and CMI by 31.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 26.6% | 42,610 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 7.71% | 104,422 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 7.06% | 68,059 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.1M | 3.13% | 25,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.21% | 8,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.74% | 9,488 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.67% | 19,763 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 1.49% | 19,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.45% | 3,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.37% | 2,932 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.28% | 17,952 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 1.23% | 22,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 1.21% | 2,374 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 1.20% | 12,566 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 1.17% | 23,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.12% | 4,881 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 1.12% | 12,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.09% | 5,852 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 1.09% | 16,256 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.05% | 1,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.01% | 1,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $923,601 | 0.92% | 2,951 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $885,891 | 0.88% | 8,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $859,838 | 0.86% | 2,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $842,653 | 0.84% | 2,905 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $807,169 | 0.80% | 26,071 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $800,805 | 0.80% | 9,932 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $791,222 | 0.79% | 1,759 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $772,579 | 0.77% | 16,431 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $757,528 | 0.75% | 4,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $740,904 | 0.74% | 3,243 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $739,755 | 0.74% | 4,829 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $729,091 | 0.73% | 6,807 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $720,335 | 0.72% | 7,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $710,886 | 0.71% | 5,356 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $703,774 | 0.70% | 8,516 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $698,688 | 0.70% | 49,273 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $696,301 | 0.69% | 3,169 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $692,109 | 0.69% | 9,900 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $688,652 | 0.69% | 1,455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $684,192 | 0.68% | 2,032 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $667,768 | 0.67% | 4,163 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $575,802 | 0.57% | 1,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $554,373 | 0.55% | 1,581 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $538,694 | 0.54% | 2,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $516,889 | 0.51% | 1,691 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $516,198 | 0.51% | 2,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $512,305 | 0.51% | 4,503 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $491,249 | 0.49% | 6,822 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $485,926 | 0.48% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $485,237 | 0.48% | 3,184 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $479,416 | 0.48% | 3,807 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $458,598 | 0.46% | 4,133 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $409,276 | 0.41% | 4,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,792 | 0.40% | 458 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $389,168 | 0.39% | 3,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $386,695 | 0.39% | 1,570 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $384,602 | 0.38% | 14,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368,315 | 0.37% | 1,212 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $365,620 | 0.36% | 2,372 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,443 | 0.34% | 4,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,882 | 0.33% | 2,326 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $332,650 | 0.33% | 2,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $330,158 | 0.33% | 1,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,850 | 0.33% | 1,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $319,847 | 0.32% | 1,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $318,558 | 0.32% | 3,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $318,292 | 0.32% | 1,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $317,162 | 0.32% | 560 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $314,524 | 0.31% | 6,758 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $309,481 | 0.31% | 411 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,574 | 0.31% | 1,736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $299,677 | 0.30% | 2,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298,539 | 0.30% | 1,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,690 | 0.30% | 1,120 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $296,004 | 0.29% | 5,828 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276,492 | 0.28% | 790 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $262,339 | 0.26% | 15,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,682 | 0.26% | 1,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,798 | 0.25% | 3,224 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $252,483 | 0.25% | 1,151 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $250,330 | 0.25% | 909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249,884 | 0.25% | 722 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,613 | 0.25% | 966 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $242,287 | 0.24% | 784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,239 | 0.24% | 488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,295 | 0.23% | 370 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,951 | 0.22% | 899 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,500 | 0.22% | 627 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,493 | 0.21% | 2,476 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $204,553 | 0.20% | 1,373 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $203,819 | 0.20% | 969 | 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.