Valtrion Capital Management, LLC
CIK: 0002072223SEC EDGAR →
Portfolio Value
$100.4M
Holdings
92
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 42,610 | $26.7M | 26.62% |
| 2 | VANGUARD BD INDEX FDS | 104,422 | $7.7M | 7.70% |
| 3 | PROSHARES TR | 68,059 | $7.1M | 7.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 25,816 | $3.1M | 3.13% |
| 5 | APPLE INC | 8,152 | $2.2M | 2.21% |
| 6 | PALO ALTO NETWORKS INC | 9,488 | $1.7M | 1.74% |
| 7 | ISHARES TR | 19,763 | $1.7M | 1.67% |
| 8 | ARK ETF TR | 19,494 | $1.5M | 1.49% |
| 9 | MICROSOFT CORP | 3,006 | $1.5M | 1.45% |
| 10 | CROWDSTRIKE HLDGS INC | 2,932 | $1.4M | 1.37% |
Quarterly Changes
Top Buys
New Positions (17)
$409K · 4K shares
$365K · 2K shares
$332K · 2K shares
$319K · 2K shares
$308K · 2K shares
$299K · 2K shares
$298K · 1K shares
$296K · 6K shares
$276K · 790 shares
$252K · 1K shares
$250K · 909 shares
$249K · 722 shares
$227K · 370 shares
$221K · 627 shares
$208K · 2K shares
$204K · 1K shares
$203K · 969 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $69.9M | 69.6% |
| Technology | 16 | $11.6M | 11.5% |
| Industrials | 9 | $5.1M | 5.0% |
| Consumer Cyclical | 7 | $4.1M | 4.1% |
| Communication Services | 4 | $3.3M | 3.3% |
| Healthcare | 4 | $1.7M | 1.7% |
| Consumer Defensive | 4 | $1.5M | 1.5% |
| Basic Materials | 3 | $1.0M | 1.0% |
| Unknown | 2 | $894K | 0.9% |
| Energy | 2 | $747K | 0.7% |
| Utilities | 2 | $539K | 0.5% |