Institutional
Valtrion Capital Management, LLC
CIK 0002072223
$106.1M
Reported AUM
93
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $26.5M | 25.00% | — | HELD |
| 2 | NOBL | PROSHARES TR | $57.19 | -1.75% | 14.91% | 33.86% | $12.0M | 11.33% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $9.0M | 8.49% | — | HELD |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $2.4M | 2.25% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.0M | 1.84% | — | HELD |
| 6 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $1.7M | 1.56% | — | HELD |
| 7 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $1.5M | 1.46% | — | HELD |
| 8 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $1.5M | 1.42% | — | HELD |
| 9 | IGIB | ISHARES TR | $52.35 | 0.15% | 2.26% | 4.35% | $1.5M | 1.38% | — | HELD |
| 10 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $1.5M | 1.38% | — | HELD |
| 11 | IGLB | ISHARES TR | $48.08 | 0.27% | 0.43% | -15.06% | $1.4M | 1.36% | — | HELD |
| 12 | ARKK | ARK ETF TR | $72.90 | 3.29% | 1.56% | -39.79% | $1.3M | 1.23% | — | HELD |
| 13 | CMI | CUMMINS INC | $632.98 | 4.45% | 80.31% | 198.99% | $1.3M | 1.22% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.2M | 1.15% | — | HELD |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | 65.87% | 163.66% | $1.2M | 1.14% | — | HELD |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | $90.02 | 1.39% | 25.64% | 77.35% | $1.2M | 1.14% | — | HELD |
| 17 | AMLP | ALPS ETF TR | $54.83 | 0.02% | 19.84% | 147.21% | $1.2M | 1.11% | — | HELD |
| 18 | PFF | ISHARES TR | $30.44 | 1.13% | 1.81% | 2.01% | $1.2M | 1.11% | — | HELD |
| 19 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $1.2M | 1.09% | — | HELD |
| 20 | REZ | ISHARES TR | $96.10 | -2.92% | 24.15% | 23.95% | $1.1M | 1.05% | — | HELD |
| 21 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $1.1M | 1.02% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.1M | 0.99% | — | HELD |
| 23 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.0M | 0.97% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.0M | 0.95% | — | HELD |
| 25 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $891K | 0.84% | — | HELD |
| 26 | AFL | AFLAC INC | $127.36 | -1.02% | 33.97% | 152.92% | $877K | 0.83% | — | HELD |
| 27 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $850K | 0.80% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $799K | 0.75% | — | HELD |
| 29 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $768K | 0.72% | — | HELD |
| 30 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.34% | 175.29% | $761K | 0.72% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $749K | 0.71% | — | HELD |
| 32 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $730K | 0.69% | — | HELD |
| 33 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $726K | 0.68% | — | HELD |
| 34 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $713K | 0.67% | — | HELD |
| 35 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $706K | 0.67% | — | HELD |
| 36 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $706K | 0.67% | — | HELD |
| 37 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $698K | 0.66% | — | HELD |
| 38 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $687K | 0.65% | — | HELD |
| 39 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $646K | 0.61% | — | HELD |
| 40 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $635K | 0.60% | — | HELD |
| 41 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $609K | 0.57% | — | HELD |
| 42 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $520K | 0.49% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $510K | 0.48% | — | HELD |
| 44 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.96 | 2.56% | — | — | $507K | 0.48% | — | HELD |
| 45 | AIZ | ASSURANT INC | $282.46 | 0.52% | — | — | $473K | 0.45% | — | HELD |
| 46 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $471K | 0.44% | — | HELD |
| 47 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $462K | 0.44% | — | HELD |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $430K | 0.40% | — | HELD |
| 49 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $425K | 0.40% | — | HELD |
| 50 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $416K | 0.39% | — | HELD |
| 51 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $392K | 0.37% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $385K | 0.36% | — | HELD |
| 53 | V | VISA INC | $366.40 | -0.63% | — | — | $381K | 0.36% | — | HELD |
| 54 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | — | — | $380K | 0.36% | — | HELD |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $366K | 0.35% | — | HELD |
| 56 | SPUS | TIDAL TRUST I | $56.45 | 2.73% | — | — | $364K | 0.34% | — | HELD |
| 57 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $355K | 0.33% | — | HELD |
| 58 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $351K | 0.33% | — | HELD |
| 59 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $350K | 0.33% | — | HELD |
| 60 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $350K | 0.33% | — | HELD |
| 61 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $347K | 0.33% | — | HELD |
| 62 | SGVT | SCHWAB STRATEGIC TR | $100.76 | 0.01% | — | — | $344K | 0.32% | — | HELD |
| 63 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $341K | 0.32% | — | HELD |
| 64 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $335K | 0.32% | — | HELD |
| 65 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $329K | 0.31% | — | HELD |
| 66 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $328K | 0.31% | — | HELD |
| 67 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $323K | 0.30% | — | HELD |
| 68 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $321K | 0.30% | — | HELD |
| 69 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $320K | 0.30% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $319K | 0.30% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $318K | 0.30% | — | HELD |
| 72 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $316K | 0.30% | — | HELD |
| 73 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $315K | 0.30% | — | HELD |
| 74 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $310K | 0.29% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $310K | 0.29% | — | HELD |
| 76 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $304K | 0.29% | — | HELD |
| 77 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $303K | 0.29% | — | HELD |
| 78 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $298K | 0.28% | — | HELD |
| 79 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $298K | 0.28% | — | HELD |
| 80 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $292K | 0.27% | — | HELD |
| 81 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $289K | 0.27% | — | HELD |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $281K | 0.27% | — | HELD |
| 83 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $278K | 0.26% | — | HELD |
| 84 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $277K | 0.26% | — | HELD |
| 85 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $276K | 0.26% | — | HELD |
| 86 | MP | MP MATERIALS CORP | $41.66 | 9.34% | — | — | $262K | 0.25% | — | HELD |
| 87 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | — | — | $262K | 0.25% | — | HELD |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $239K | 0.23% | — | HELD |
| 89 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $231K | 0.22% | — | HELD |
| 90 | BIZD | VANECK ETF TRUST | $12.42 | -0.24% | — | — | $229K | 0.22% | — | HELD |
| 91 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $216K | 0.20% | — | HELD |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $209K | 0.20% | — | HELD |
| 93 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $206K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002072223-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.