Q1 2026 · 13F-HR
Valtrion Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002072223-26-000002
$106.1M
Reported value
93
Positions
2026-03-31
Period end
The Brief · Valtrion Capital Management, LLC · Q1 2026
AI · grounded in 13F
Valtrion Capital Management, LLC closed its position in IWF, reducing its holdings by $688,652. The fund also exited its position in SALESFORCE INC, resulting in a $296,690 decrease. On the buy side, the manager increased its stake in NOBL by 66.554% and grew its position in REZ by 56.9986%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.5M | 25.0% | 44,374 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.0M | 11.3% | 113,355 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 8.49% | 122,276 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 2.25% | 21,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.84% | 7,690 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.56% | 19,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.46% | 9,664 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 1.42% | 17,368 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 1.38% | 27,565 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 1.38% | 15,309 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.4M | 1.36% | 29,134 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.23% | 19,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 1.22% | 2,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 3,296 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.14% | 3,105 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.14% | 19,315 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 1.11% | 22,455 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 1.11% | 38,832 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 1.09% | 14,550 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.1M | 1.05% | 13,370 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 1.02% | 12,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.99% | 6,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.97% | 1,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.95% | 4,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $890,687 | 0.84% | 1,557 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $876,732 | 0.83% | 7,991 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $850,074 | 0.80% | 2,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $799,084 | 0.75% | 2,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $767,648 | 0.72% | 10,094 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $760,596 | 0.72% | 4,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $748,728 | 0.71% | 2,610 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $730,101 | 0.69% | 10,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $725,844 | 0.68% | 1,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $712,922 | 0.67% | 3,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $706,477 | 0.67% | 5,392 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $705,870 | 0.67% | 6,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $697,971 | 0.66% | 2,034 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $686,957 | 0.65% | 1,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $645,701 | 0.61% | 6,176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $635,400 | 0.60% | 3,843 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $609,069 | 0.57% | 3,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $520,056 | 0.49% | 2,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $509,579 | 0.48% | 1,640 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $507,281 | 0.48% | 6,673 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $472,666 | 0.45% | 2,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $470,762 | 0.44% | 4,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $462,189 | 0.44% | 2,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $429,534 | 0.40% | 1,271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $425,464 | 0.40% | 1,635 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $416,016 | 0.39% | 1,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391,587 | 0.37% | 5,444 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $384,813 | 0.36% | 2,631 | Common | SOLE |
| 92826C839 | V | VISA INC | $380,822 | 0.36% | 1,260 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $379,609 | 0.36% | 16,024 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $365,938 | 0.35% | 934 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $363,752 | 0.34% | 7,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $355,150 | 0.33% | 3,089 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $350,943 | 0.33% | 2,260 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $350,033 | 0.33% | 3,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $349,669 | 0.33% | 1,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $347,058 | 0.33% | 1,430 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $343,858 | 0.32% | 3,414 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $341,033 | 0.32% | 2,875 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $335,273 | 0.32% | 2,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $328,580 | 0.31% | 5,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $328,369 | 0.31% | 2,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,250 | 0.30% | 1,589 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $321,063 | 0.30% | 985 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $319,511 | 0.30% | 6,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $319,005 | 0.30% | 692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,570 | 0.30% | 940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $315,649 | 0.30% | 2,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315,093 | 0.30% | 1,018 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $309,968 | 0.29% | 1,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,850 | 0.29% | 513 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $303,821 | 0.29% | 15,742 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $302,874 | 0.29% | 434 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $298,203 | 0.28% | 1,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $297,773 | 0.28% | 1,225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,637 | 0.27% | 3,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $288,924 | 0.27% | 1,964 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $281,471 | 0.27% | 969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,353 | 0.26% | 329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,105 | 0.26% | 1,134 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $276,408 | 0.26% | 1,914 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $261,714 | 0.25% | 5,423 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $261,583 | 0.25% | 2,278 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,770 | 0.23% | 6,310 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $231,374 | 0.22% | 784 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $228,733 | 0.22% | 17,870 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,654 | 0.20% | 2,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,864 | 0.20% | 1,028 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $205,978 | 0.19% | 964 | 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.