Valtrion Capital Management, LLC
CIK 2072223 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- VOO23.23%
- BND8.09%
- NOBL6.26%
- VONG3.38%
- PANW2.19%
- ARKK1.91%
- AAPL1.87%
- IXUS1.83%
- CIBR1.80%
- CRWD1.69%
Share classes counted separately52.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.42 pp21.81% → 23.23%Shares +2.61K (+8.28%)
- NOBLWeight decreased · -1.25 pp7.51% → 6.26%Shares -2.72K (-4.99%)
- BNDWeight decreased · -0.84 pp8.93% → 8.09%Shares +1.41K (+1.56%)
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 | $19.36M | 23.23% | 34.08K shares | 21.81% → 23.23%+1.42 pp +2.61K (+8.28%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $6.74M | 8.09% | 91.60K shares | 8.93% → 8.09%-0.84 pp +1.41K (+1.56%) | Added | ↗▾ |
| 03 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $5.22M | 6.26% | 51.80K shares | 7.51% → 6.26%-1.25 pp -2.72K (-4.99%) | Reduced | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $2.82M | 3.38% | 25.83K shares | 3.23% → 3.38%+0.15 pp +1 (+0.00%) | Added | ↗▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $1.82M | 2.19% | 8.92K shares | 2.04% → 2.19%+0.15 pp +59 (+0.67%) | Added | ↗▾ |
| 06 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $1.59M | 1.91% | 22.63K shares | 1.35% → 1.91%+0.56 pp +1.56K (+7.38%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $1.56M | 1.87% | 7.61K shares | 2.28% → 1.87%-0.41 pp -2 (-0.03%) | Reduced | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $1.53M | 1.83% | 19.73K shares | 1.85% → 1.83%-0.02 pp +24 (+0.12%) | Added | ↗▾ |
| 09 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $1.50M | 1.80% | 19.86K shares | 1.61% → 1.80%+0.19 pp +879 (+4.63%) | Added | ↗▾ |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $1.41M | 1.69% | 2.77K shares | 1.30% → 1.69%+0.39 pp +37 (+1.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -1,855 | -$204.03K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83356853
}Research all 85 reported holdings.
This page includes 30 of 85 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 85 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2072223","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"2072223","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.