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The fee is billed in arrears.","source":"VALTRION CAPITAL BROCHURE, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Valtrion Capital Management use?","answer":"Valtrion Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $145M and Fidelity Brokerage Services LLC (Smithfield, RI), with $107M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Valtrion Capital Management have?","answer":"Valtrion Capital Management has 6 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Valtrion Capital Management invest in?","answer":"At the end of its last fiscal year, Valtrion Capital Management’s separately managed accounts held 79% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 4% U.S. government and agency bonds, 2% cash and equivalents and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Valtrion Capital Management?","answer":"Valtrion Capital Management is owned through a chain of holding companies by Luis Galdamez and Robert Luna. Its direct owner is Valtrion, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Valtrion Capital Management get paid?","answer":"Valtrion Capital Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Valtrion Capital Management?","answer":"Valtrion Capital Management’s main office is at 701 Cool Springs BLVD, Suite 340, Franklin, TN 37067. Its phone number is 833-856-2088. 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