Valtrion Capital Management, LLC 13F Holdings · Q2 2026
Valtrion Capital Management, LLC reported 103 securities worth $134.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (25.35%), NOBL (11.42%), BND (7.16%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.1M | 25.35% | 49,584 | Added |
| 2 | NOBL | PROSHARES TR | $15.3M | 11.42% | 273,267 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $9.6M | 7.16% | 130,988 | Added |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 2.07% | 21,796 | Added |
| 5 | PANW | PALO ALTO NETWORKS INC | $2.8M | 2.06% | 8,117 | Trimmed |
| 6 | AAPL | APPLE INC | $2.7M | 2.02% | 9,386 | Added |
| 7 | AVGO | BROADCOM INC | $2.5M | 1.83% | 6,523 | Added |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.69% | 2,978 | Trimmed |
| 9 | IXUS | ISHARES TR | $1.8M | 1.36% | 19,120 | Added |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.30% | 19,492 | Added |
| 11 | CMI | CUMMINS INC | $1.7M | 1.29% | 2,439 | Added |
| 12 | TLT | ISHARES TR | $1.6M | 1.22% | 18,897 | Added |
| 13 | IGIB | ISHARES TR | $1.6M | 1.19% | 30,142 | Added |
| 14 | ARKK | ARK ETF TR | $1.6M | 1.18% | 19,624 | Added |
| 15 | IEF | ISHARES TR | $1.6M | 1.18% | 16,716 | Added |
| 16 | IGLB | ISHARES TR | $1.6M | 1.18% | 31,805 | Added |
| 17 | IVV | ISHARES TR | $1.6M | 1.15% | 2,071 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 1.12% | 7,487 | Added |
| 19 | REZ | ISHARES TR | $1.4M | 1.08% | 15,262 | Added |
| 20 | PFF | ISHARES TR | $1.4M | 1.03% | 45,545 | Added |
| 21 | AMLP | ALPS ETF TR | $1.4M | 1.02% | 26,482 | Added |
| 22 | HYG | ISHARES TR | $1.3M | 1.00% | 16,858 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 3,550 | Added |
| 24 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.98% | 14,147 | Added |
| 25 | AMZN | AMAZON COM INC | $1.2M | 0.91% | 5,122 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR