Valtrion Capital Management, LLC
CIK 2072223 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VOO25.35%
- NOBL11.42%
- BND7.16%
- VONG2.07%
- PANW2.06%
- AAPL2.02%
- AVGO1.83%
- CRWD1.69%
- IXUS1.36%
- CIBR1.30%
Share classes counted separately56.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.53 pp0.30% → 1.83%Shares +5.50K (+540.77%)
- BNDWeight decreased · -1.33 pp8.49% → 7.16%Shares +8.71K (+7.12%)
- PANWWeight increased · +0.60 pp1.46% → 2.06%Shares -1.55K (-16.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.05M | 25.35% | 49.58K shares | 25.00% → 25.35%+0.35 pp +5.21K (+11.74%) | Added | ▾ |
| 02 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $15.35M | 11.42% | 273.27K shares | 11.33% → 11.42%+0.09 pp +159.91K (+141.07%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $9.62M | 7.16% | 130.99K shares | 8.49% → 7.16%-1.33 pp +8.71K (+7.12%) | Added | ▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $2.79M | 2.07% | 21.80K shares | 2.25% → 2.07%-0.18 pp +1 (+0.00%) | Added | ▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $2.77M | 2.06% | 8.12K shares | 1.46% → 2.06%+0.60 pp -1.55K (-16.01%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.72M | 2.02% | 9.39K shares | 1.84% → 2.02%+0.18 pp +1.70K (+22.05%) | Added | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $2.46M | 1.83% | 6.52K shares | 0.30% → 1.83%+1.53 pp +5.50K (+540.77%) | Added | ▾ |
| 08 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $2.27M | 1.69% | 2.98K shares | 1.14% → 1.69%+0.55 pp -127 (-4.09%) | Reduced | ▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $1.82M | 1.36% | 19.12K shares | 1.56% → 1.36%-0.20 pp +20 (+0.10%) | Added | ▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $1.75M | 1.30% | 19.49K shares | 1.14% → 1.30%+0.16 pp +177 (+0.92%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGVT SCHWAB GOVT MONEY MARKET ETF | Non-derivative | -3,414 | -$343.86K | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -2,356 | -$328.37K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2072223 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134356707
}Research all 103 reported holdings.
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