Valtrion Capital Management, LLC 13F Holdings
CIK 0002072223
As of Sep 30, 2025, Valtrion Capital Management, LLC reported 91 positions worth
CIK 0002072223
As of Sep 30, 2025, Valtrion Capital Management, LLC reported 91 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 70,502 | $41.7M | 23.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 181,770 | 3.5M | 7.63% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 111,240 | 1.3M | 6.43% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 51,660 | $5.9M | 3.36% |
| PALO ALTO NETWORKS INC | PANW | Technology | 17,972 | $3.7M | 2.08% |
| APPLE INC | AAPL | Technology | 15,622 | $3.6M | 2.04% |
| ARK INNOVATION ETF | ARKK | — | 44,739 | $3.5M | 1.98% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 39,468 | $3.2M | 1.79% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 39,329 | $3.0M | 1.69% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 5,572 | $2.8M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 16,002 | $2.8M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 4,968 | $2.5M | 1.43% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 41,760 | $2.2M | 1.27% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 25,011 | $2.2M | 1.26% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 22,789 | $2.2M | 1.24% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 42,803 | $2.2M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 2,868 | $2.1M | 1.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,242 | $2.1M | 1.19% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 32,402 | $2.0M | 1.16% |
| AMAZON.COM INC | AMZN | Equity | 9,114 | $2.0M | 1.13% |
| INFORMATICA INC | INFA | Technology | 75,000 | .8M | 1.05% |
| AFLAC INC | AFL | Financial Services | 15,771 | .7M | 0.97% |
| ABBVIE INC | ABBV | Equity | 7,938 | .7M | 0.94% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 5,649 | .5M | 0.88% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 8,237 | .5M | 0.84% |