Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $34.1M | 25.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $15.3M | 11.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.62M | 7.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.79M | 2.1% |
| Palo Alto Networks Inc.COM | COM | $2.77M | 2.1% |
| Apple Inc.COM | COM | $2.72M | 2.0% |
| Broadcom Inc.COM | COM | $2.46M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.27M | 1.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.82M | 1.4% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.75M | 1.3% |
| Cummins Inc.COM | COM | $1.74M | 1.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.63M | 1.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.6M | 1.2% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $1.59M | 1.2% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.59M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.58M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.55M | 1.2% |
| Nvidia CorporationCOM | COM | $1.5M | 1.1% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $1.45M | 1.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.39M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.37M | 1.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.35M | 1.0% |
| Microsoft Corp.COM | COM | $1.32M | 1.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.32M | 1.0% |
| Amazon Com Inc.COM | COM | $1.22M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.07M | 0.8% |
| Travelers Companies Inc.COM | COM | $993K | 0.7% |
| Williams Sonoma Inc.COM | COM | $987K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $950K | 0.7% |
| Aflac Inc.COM | COM | $950K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $942K | 0.7% |
| Tesla Inc.COM | COM | $896K | 0.7% |
| Coca Cola COCOM | COM | $833K | 0.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $814K | 0.6% |
| Emerson Elec COCOM | COM | $785K | 0.6% |
| Philip Morris Intl Inc.COM | COM | $771K | 0.6% |
| General Dynamics Corp.COM | COM | $734K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $722K | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $704K | 0.5% |
| Servicenow Inc.COM | COM | $680K | 0.5% |
| Micron Technology Inc.COM | COM | $664K | 0.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $637K | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $630K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $615K | 0.5% |
| Assurant Inc.COM | COM | $601K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $599K | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $597K | 0.4% |
| Disney Walt COCOM | COM | $554K | 0.4% |
| Abbvie Inc.COM | COM | $545K | 0.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $542K | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$34.1M
- Class
- S&P 500 ETF SHS
- Share
- 25.3%
Proshares TRS&P 500 DV ARIST$15.3M
- Class
- S&P 500 DV ARIST
- Share
- 11.4%
Vanguard BD Index FdsTOTAL BND MRKT$9.62M
- Class
- TOTAL BND MRKT
- Share
- 7.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.79M
- Class
- VNG RUS1000GRW
- Share
- 2.1%
Palo Alto Networks Inc.COM$2.77M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$2.72M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$2.46M
- Class
- COM
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$2.27M
- Class
- CL A
- Share
- 1.7%
iShares TRCORE MSCI TOTAL$1.82M
- Class
- CORE MSCI TOTAL
- Share
- 1.4%
First TR Exchange-traded FDNASDAQ CYB ETF$1.75M
- Class
- NASDAQ CYB ETF
- Share
- 1.3%
Cummins Inc.COM$1.74M
- Class
- COM
- Share
- 1.3%
iShares TR20 YR TR BD ETF$1.63M
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
iShares TRISHS 5-10YR INVT$1.6M
- Class
- ISHS 5-10YR INVT
- Share
- 1.2%
iShares TR10+ YR INVST GRD$1.59M
- Class
- 10+ YR INVST GRD
- Share
- 1.2%
Ark ETF TRINNOVATION ETF$1.59M
- Class
- INNOVATION ETF
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$1.58M
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.55M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Nvidia CorporationCOM$1.5M
- Class
- COM
- Share
- 1.1%
iShares TRRESIDENTIAL MULT$1.45M
- Class
- RESIDENTIAL MULT
- Share
- 1.1%
iShares TRPFD AND INCM SEC$1.39M
- Class
- PFD AND INCM SEC
- Share
- 1.0%
Alps ETF TRALERIAN MLP$1.37M
- Class
- ALERIAN MLP
- Share
- 1.0%
iShares TRIBOXX HI YD ETF$1.35M
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
Microsoft Corp.COM$1.32M
- Class
- COM
- Share
- 1.0%
Vanguard Whitehall FdsINTL DVD ETF$1.32M
- Class
- INTL DVD ETF
- Share
- 1.0%
Amazon Com Inc.COM$1.22M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.07M
- Class
- CAP STK CL A
- Share
- 0.8%
Travelers Companies Inc.COM$993K
- Class
- COM
- Share
- 0.7%
Williams Sonoma Inc.COM$987K
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$950K
- Class
- CL A
- Share
- 0.7%
Aflac Inc.COM$950K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$942K
- Class
- CAP STK CL C
- Share
- 0.7%
Tesla Inc.COM$896K
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$833K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI ACWI EX US$814K
- Class
- MSCI ACWI EX US
- Share
- 0.6%
Emerson Elec COCOM$785K
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$771K
- Class
- COM
- Share
- 0.6%
General Dynamics Corp.COM$734K
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$722K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$704K
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$680K
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$664K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$637K
- Class
- S&P SMLCP MOMENT
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$630K
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$615K
- Class
- TR UNIT
- Share
- 0.5%
Assurant Inc.COM$601K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$599K
- Class
- SPONSORED ADS
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$597K
- Class
- ORD SHS
- Share
- 0.4%
Disney Walt COCOM$554K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$545K
- Class
- COM
- Share
- 0.4%
Vanguard World FDENERGY ETF$542K
- Class
- ENERGY ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2072223
- File number
- 028-25641
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are Valtrion Capital Management’s 13F holdings worth?
$134 million across 103 positions for the quarter ended 30 June 2026.
What is Valtrion Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $34.1 million, or 25.3% of reported 13F value, as of 30 June 2026.
How concentrated is Valtrion Capital Management’s 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 72.8%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Valtrion Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valtrion Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.