Valtrion Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Valtrion Capital Management, LLC reported 103 stock positions worth $134.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.3% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 11.4%) and Vanguard Total Bond Market (BND, 7.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 75 and reduced 10. The biggest buy was Broadcom (AVGO, shares +541%) and the biggest sale an exit from Schwab Govt Money Market ETF (SGVT).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002072223
Portfolio Value
$134.4M (Q2 2026)
SEC Filing
0002072223-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $46.9M Q4 2024 Q1 2025: $74.2M Q1 2025 Q2 2025: $83.4M Q2 2025 Q3 2025: $93.0M Q3 2025 Q4 2025: $100.4M Q4 2025 Q1 2026: $106.1M Q1 2026 Q2 2026: $134.4M $134.4M Q2 2026

Holdings 103 stocks · $134.4M
VOO Vanguard S&P 500 ETF 25.35% 49,584 $34.1M Add +11.7%
NOBL Proshares S&P 500 Dividend A 11.42% 273,267 $15.3M Add +20.5%
BND Vanguard Total Bond Market 7.16% 130,988 $9.6M Add +7.1%
VONG Vanguard Russell 1000 Growth 2.07% 21,796 $2.8M Add +0.0%
PANW Palo Alto Networks Inc. 2.06% 8,117 $2.8M Reduce -16.0%
AAPL Apple Inc. 2.02% 9,386 $2.7M Add +22.1%
AVGO Broadcom Inc. 1.83% 6,523 $2.5M Add +540.8%
CRWD CrowdStrike Holdings Inc. Class A 1.69% 2,978 $2.3M Reduce -4.1%
IXUS iShares Core Intl Stock ETF 1.36% 19,120 $1.8M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 1.30% 19,492 $1.8M Add +0.9%
CMI Cummins Inc. 1.29% 2,439 $1.7M Add +1.3%
TLT iShares 20+ Year Treasury BD 1.22% 18,897 $1.6M Add +8.8%
IGIB iShares 5-10Y Inv Grade Corp. 1.19% 30,142 $1.6M Add +9.3%
IGLB iShares 10+ Year Inv GR Corp. 1.18% 31,805 $1.6M Add +9.2%
ARKK ARK Innovation ETF 1.18% 19,624 $1.6M Add +1.6%
IEF iShares 7-10 Year Treasury B 1.18% 16,716 $1.6M Add +9.2%
IVV iShares Core S&P 500 ETF 1.15% 2,071 $1.6M Add +31.2%
NVDA Nvidia Corp. 1.11% 7,487 $1.5M Add +24.2%
REZ Ishars Res and Multi Reales 1.08% 15,262 $1.4M Add +14.2%
PFF iShares Preferred & Income S 1.03% 45,545 $1.4M Add +17.3%
AMLP Alerian MLP ETF 1.02% 26,482 $1.4M Add +17.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.00% 16,858 $1.3M Add +15.9%
MSFT Microsoft Corp. 0.99% 3,550 $1.3M Add +7.7%
VIGI Vanguard Int Div App Indx FD 0.98% 14,147 $1.3M Add +15.8%
AMZN Amazon.com Inc. 0.91% 5,122 $1.2M Add +6.0%
GOOGL Alphabet Inc. Class A 0.79% 2,984 $1.1M Add +7.4%
TRV The Travelers Cos Inc. 0.74% 3,008 $993K Add +3.2%
WSM Williams-Sonoma Inc. 0.73% 4,233 $987K Add +1.5%
META Meta Platforms Inc. Class A 0.71% 1,687 $950K Add +8.3%
AFL Aflac Inc. 0.71% 8,102 $950K Add +1.4%
GOOG Alphabet Inc. Class C 0.70% 2,667 $942K Add +2.2%
TSLA Tesla Inc. 0.67% 2,131 $896K Add +9.1%
KO The Coca-Cola Co. 0.62% 10,247 $833K Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.61% 10,698 $814K Add +0.3%
EMR Emerson Electric Co. 0.58% 5,483 $785K Add +1.7%
PM Philip Morris International 0.57% 4,261 $771K Add +10.9%
GD General Dynamics Corp. 0.55% 2,071 $734K Add +1.8%
MUB iShares National Muni Bond E 0.54% 6,707 $722K Add +0.9%
WM Waste Management Inc. 0.52% 3,161 $704K Add +1.9%
NOW ServiceNow Inc. 0.51% 6,850 $680K Add +10.9%
MU Micron Technology Inc. 0.49% 575 $664K Reduce -38.8%
XSMO Invesco S&P Smallcap Momentu 0.47% 6,800 $637K Add +1.9%
IWM iShares Russell 2000 ETF 0.47% 2,097 $630K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 824 $615K New
AIZ Assurant Inc. 0.45% 2,237 $601K Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.45% 1,255 $599K Reduce -1.3%
STX Seagate Technology Holdings 0.44% 619 $597K Reduce -33.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,756 $554K Add +17.9%
ABBV Abbvie Inc. 0.41% 2,167 $545K Add +2.0%
VDE Vanguard Energy ETF 0.40% 3,612 $542K Add +2.6%
NOC Northrop Grumman Corp. 0.39% 1,029 $524K Add +2.2%
SNOW Snowflake Inc. 0.36% 1,895 $482K Reduce -4.2%
UBER Uber Technologies Inc. 0.34% 6,381 $460K Add +17.2%
ITW Illinois Tool Works 0.34% 1,685 $456K Add +3.1%
BX Blackstone Inc. 0.33% 3,824 $450K Add +23.8%
SHW The Sherwin-Williams Co. 0.33% 1,299 $447K Add +0.1%
MCD McDonald's Corp. 0.33% 1,621 $438K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.33% 3,665 $438K Add +5.6%
XLK SS Technology Select Sector 0.32% 2,291 $436K New
ABNB Airbnb Inc. Class A 0.32% 3,045 $436K Add +14.7%
SPUS SP Funds S&P Sharia Indu Exc 0.32% 7,553 $434K No change
V Visa Inc. Class A 0.32% 1,253 $430K Reduce -0.6%
SHOP Shopify Inc. Class A 0.31% 3,622 $414K Add +26.0%
BXSL Blackstone Secured Lending F 0.30% 17,110 $406K Add +6.8%
GPC Genuine Parts Co. 0.30% 3,437 $405K Add +3.8%
UNP Union Pacific Corp. 0.30% 1,479 $402K Add +3.4%
MP MP Materials Corp. 0.28% 6,731 $377K Add +24.1%
PLTR Palantir Technologies Inc. Class A 0.28% 3,203 $374K Add +21.7%
CEG Constellation Energy 0.28% 1,500 $373K Add +35.1%
FCX Freeport-McMoran Inc. 0.28% 5,895 $371K Add +5.5%
CB Chubb Ltd. 0.27% 1,065 $363K Add +8.1%
ISRG Intuitive Surgical Inc. 0.27% 907 $361K Add +31.1%
ADBE Adobe Inc. 0.26% 1,690 $346K Add +38.0%
GS Goldman Sachs Group Inc. 0.25% 329 $333K No change
AMD Advanced Micro Devices 0.24% 564 $328K Reduce -64.5%
CL Colgate-Palmolive Co. 0.24% 3,568 $327K Add +4.3%
ET Energy Transfer LP 0.24% 17,079 $327K Add +8.5%
ED Consolidated Edison Inc. 0.24% 2,908 $322K Add +4.3%
PEP Pepsico Inc. 0.24% 2,350 $318K Add +4.0%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 2,278 $313K No change
APD Air Products & Chemicals Inc. 0.22% 1,012 $297K Add +4.4%
PG The Procter & Gamble Co. 0.22% 2,005 $294K Add +4.8%
ORCL Oracle Corp. 0.22% 2,004 $294K Add +2.0%
DDOG Datadog Inc. Class A 0.22% 1,123 $292K New
JNJ Johnson & Johnson 0.22% 1,141 $290K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 6,254 $289K Reduce -9.6%
CVX Chevron Corp. 0.21% 1,708 $283K Add +1.1%
LMT Lockheed Martin Corp. 0.20% 536 $273K Add +4.5%
CIEN Ciena Corp. 0.20% 550 $270K New
VONE Vanguard Russell 1000 0.20% 784 $266K No change
NFLX Netflix Inc. 0.19% 3,647 $260K New
EPD Enterprise Products Partners 0.19% 7,016 $258K Add +11.2%
SBUX Starbucks Corp. 0.18% 2,411 $246K Add +0.2%
ADP Automatic Data Processing 0.18% 1,082 $242K Add +5.3%
UPS United Parcel Service Class B 0.18% 2,202 $237K New
BIZD Vaneck BDC Income ETF 0.17% 18,566 $235K Add +3.9%
IWD iShares Russell 1000 Value E 0.17% 964 $234K No change
MS Morgan Stanley 0.17% 1,084 $227K New
PII Polaris Inc. 0.17% 3,256 $223K New
CTRN Citi Trends Inc. 0.16% 3,806 $220K New

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.32
GILD Gilead Sciences Inc. Sold out 0.00% −0.31
MCD McDonald's Corp. Reduce -1.2% 0.33% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.6% 0.21% −0.09
AMD Advanced Micro Devices Reduce -64.5% 0.24% −0.06
V Visa Inc. Class A Reduce -0.6% 0.32% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.45% +0.04
SNOW Snowflake Inc. Reduce -4.2% 0.36% +0.08
STX Seagate Technology Holdings Reduce -33.7% 0.44% +0.10
MU Micron Technology Inc. Reduce -38.8% 0.49% +0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.1% 1.69% +0.55
PANW Palo Alto Networks Inc. Reduce -16.0% 2.06% +0.60

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +540.8% 1.83% +1.54
SPY SS SPDR S&P 500 ETF Trust-US New 0.46% +0.46
VOO Vanguard S&P 500 ETF Add +11.7% 25.35% +0.35
XLK SS Technology Select Sector New 0.32% +0.32
DDOG Datadog Inc. Class A New 0.22% +0.22
CIEN Ciena Corp. New 0.20% +0.20
NFLX Netflix Inc. New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +31.2% 1.15% +0.18
AAPL Apple Inc. Add +22.1% 2.02% +0.18
UPS United Parcel Service Class B New 0.18% +0.18
MS Morgan Stanley New 0.17% +0.17
PII Polaris Inc. New 0.17% +0.17
CTRN Citi Trends Inc. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
CIBR First Trust Nasdaq Cybersecu Add +0.9% 1.30% +0.16
ESGU iShares ESG Aware MSCI USA New 0.15% +0.15
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
NVDA Nvidia Corp. Add +24.2% 1.11% +0.12
NOBL Proshares S&P 500 Dividend A Add +20.5% 11.42% +0.09
CMI Cummins Inc. Add +1.3% 1.29% +0.07
VGT Vanguard Info Tech ETF Add +5.6% 0.33% +0.04
GOOGL Alphabet Inc. Class A Add +7.4% 0.79% +0.04
MP MP Materials Corp. Add +24.1% 0.28% +0.03
REZ Ishars Res and Multi Reales Add +14.2% 1.08% +0.03
WSM Williams-Sonoma Inc. Add +1.5% 0.73% +0.02
ABNB Airbnb Inc. Class A Add +14.7% 0.32% +0.01
AIZ Assurant Inc. Add +3.1% 0.45% +0.00
BX Blackstone Inc. Add +23.8% 0.33% +0.00
XSMO Invesco S&P Smallcap Momentu Add +1.9% 0.47% −0.00
GOOG Alphabet Inc. Class C Add +2.2% 0.70% −0.00
SHOP Shopify Inc. Class A Add +26.0% 0.31% −0.01
CEG Constellation Energy Add +35.1% 0.28% −0.01
ADP Automatic Data Processing Add +5.3% 0.18% −0.02
TSLA Tesla Inc. Add +9.1% 0.67% −0.02
SBUX Starbucks Corp. Add +0.2% 0.18% −0.02
ADBE Adobe Inc. Add +38.0% 0.26% −0.02
PM Philip Morris International Add +10.9% 0.57% −0.03
UBER Uber Technologies Inc. Add +17.2% 0.34% −0.03
UNP Union Pacific Corp. Add +3.4% 0.30% −0.03
GPC Genuine Parts Co. Add +3.8% 0.30% −0.03
ABBV Abbvie Inc. Add +2.0% 0.41% −0.03
CL Colgate-Palmolive Co. Add +4.3% 0.24% −0.03
DIS The Walt Disney Co. Add +17.9% 0.41% −0.03
ISRG Intuitive Surgical Inc. Add +31.1% 0.27% −0.03
CB Chubb Ltd. Add +8.1% 0.27% −0.03
EPD Enterprise Products Partners Add +11.2% 0.19% −0.03
FCX Freeport-McMoran Inc. Add +5.5% 0.28% −0.03
VIGI Vanguard Int Div App Indx FD Add +15.8% 0.98% −0.04
AMZN Amazon.com Inc. Add +6.0% 0.91% −0.04
BIZD Vaneck BDC Income ETF Add +3.9% 0.17% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$134.4MVOO, NOBL, BND, VONG, PANW
Q1 2026 93$106.1MVOO, NOBL, BND, VONG, AAPL
Q4 2025 92$100.4MVOO, BND, NOBL, VONG, AAPL
Q3 2025Amended 89$93.0MVOO, BND, NOBL, VONG, AAPL
Q2 2025 85$83.4MVOO, BND, NOBL, VONG, PANW
Q1 2025 77$74.2MVOO, BND, NOBL, VONG, AAPL
Q4 2024 62$46.9MNOBL, AAPL, PANW, IXUS, ARKK