Valtrion Capital Management, LLC

Est. AUM

$106.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.5M	44374	25.00%	SOLE
2	PROSHARES TR	S&P 500 DV ARIST	$12.0M	113355	11.33%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.0M	122276	8.49%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.4M	21795	2.25%	SOLE
5	APPLE INC	COM	$2.0M	7690	1.84%	SOLE
6	ISHARES TR	CORE MSCI TOTAL	$1.7M	19100	1.56%	SOLE
7	PALO ALTO NETWORKS INC	COM	$1.5M	9664	1.46%	SOLE
8	ISHARES TR	20 YR TR BD ETF	$1.5M	17368	1.42%	SOLE
9	ISHARES TR	ISHS 5-10YR INVT	$1.5M	27565	1.38%	SOLE
10	ISHARES TR	7-10 YR TRSY BD	$1.5M	15309	1.38%	SOLE
11	ISHARES TR	10+ YR INVST GRD	$1.4M	29134	1.36%	SOLE
12	ARK ETF TR	INNOVATION ETF	$1.3M	19312	1.23%	SOLE
13	CUMMINS INC	COM	$1.3M	2408	1.22%	SOLE
14	MICROSOFT CORP	COM	$1.2M	3296	1.15%	SOLE
15	CROWDSTRIKE HLDGS INC	CL A	$1.2M	3105	1.14%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.2M	19315	1.14%	SOLE
17	ALPS ETF TR	ALERIAN MLP	$1.2M	22455	1.11%	SOLE
18	ISHARES TR	PFD AND INCM SEC	$1.2M	38832	1.11%	SOLE
19	ISHARES TR	IBOXX HI YD ETF	$1.2M	14550	1.09%	SOLE
20	ISHARES TR	RESIDENTIAL MULT	$1.1M	13370	1.05%	SOLE
21	VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	12211	1.02%	SOLE
22	NVIDIA CORPORATION	COM	$1.1M	6030	0.99%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$1.0M	1578	0.97%	SOLE
24	AMAZON COM INC	COM	$1.0M	4833	0.95%	SOLE
25	META PLATFORMS INC	CL A	$891K	1557	0.84%	SOLE
26	AFLAC INC	COM	$877K	7991	0.83%	SOLE
27	TRAVELERS COMPANIES INC	COM	$850K	2914	0.80%	SOLE
28	ALPHABET INC	CAP STK CL A	$799K	2779	0.75%	SOLE
29	COCA COLA CO	COM	$768K	10094	0.72%	SOLE
30	WILLIAMS SONOMA INC	COM	$761K	4172	0.72%	SOLE
31	ALPHABET INC	CAP STK CL C	$749K	2610	0.71%	SOLE
32	ISHARES TR	MSCI ACWI EX US	$730K	10663	0.69%	SOLE
33	TESLA INC	COM	$726K	1953	0.68%	SOLE
34	WASTE MGMT INC DEL	COM	$713K	3102	0.67%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$706K	6650	0.67%	SOLE
36	EMERSON ELEC CO	COM	$706K	5392	0.67%	SOLE
37	GENERAL DYNAMICS CORP	COM	$698K	2034	0.66%	SOLE
38	NORTHROP GRUMMAN CORP	COM	$687K	1007	0.65%	SOLE
39	SERVICENOW INC	COM	$646K	6176	0.61%	SOLE
40	PHILIP MORRIS INTL INC	COM	$635K	3843	0.60%	SOLE
41	VANGUARD WORLD FD	ENERGY ETF	$609K	3520	0.57%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$520K	2097	0.49%	SOLE
43	MCDONALDS CORP	COM	$510K	1640	0.48%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$507K	6673	0.48%	SOLE
45	ASSURANT INC	COM	$473K	2170	0.45%	SOLE
46	DISNEY WALT CO	COM	$471K	4884	0.44%	SOLE
47	ABBVIE INC	COM	$462K	2125	0.44%	SOLE
48	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$430K	1271	0.41%	SOLE
49	ILLINOIS TOOL WKS INC	COM	$425K	1635	0.40%	SOLE
50	SHERWIN WILLIAMS CO	COM	$416K	1298	0.39%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.