Valtrion Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 20, 2025), Valtrion Capital Management, LLC reported 62 stock positions worth $46.9 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 14.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Palo Alto Networks (PANW, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002072223
- Portfolio Value
- $46.9M (Q4 2024)
- SEC Filing
- 0001085146-25-003456 ↗ filed Jun 20, 2025
Holdings Value
Holdings 62 stocks · $46.9M
| NOBL Proshares S&P 500 Dividend A | 14.35% | 67,631 | $6.7M | — |
| AAPL Apple Inc. | 4.05% | 7,591 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 3.38% | 8,728 | $1.6M | — |
| IXUS iShares Core Intl Stock ETF | 2.95% | 20,904 | $1.4M | — |
| ARKK ARK Innovation ETF | 2.82% | 23,319 | $1.3M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.58% | 19,068 | $1.2M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.28% | 20,802 | $1.1M | — |
| TLT iShares 20+ Year Treasury BD | 2.25% | 12,113 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 2.22% | 11,280 | $1.0M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 2.21% | 20,961 | $1.0M | — |
| META Meta Platforms Inc. Class A | 2.13% | 1,710 | $1.0M | — |
| INFA Informatica Inc. Class A | 2.07% | 37,500 | $972K | — |
| AMZN Amazon.com Inc. | 2.06% | 4,407 | $967K | — |
| MSFT Microsoft Corp. | 2.02% | 2,253 | $950K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 2.01% | 18,094 | $944K | — |
| IVV iShares Core S&P 500 ETF | 1.99% | 1,584 | $933K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.97% | 2,708 | $927K | — |
| NVDA Nvidia Corp. | 1.92% | 6,702 | $900K | — |
| NOW ServiceNow Inc. | 1.80% | 797 | $845K | — |
| AFL Aflac Inc. | 1.77% | 8,050 | $833K | — |
| AMLP Alerian MLP ETF | 1.73% | 16,893 | $814K | — |
| PFF iShares Preferred & Income S | 1.72% | 25,668 | $807K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.71% | 10,183 | $801K | — |
| MUB iShares National Muni Bond E | 1.57% | 6,920 | $737K | — |
| REZ Ishars Res and Multi Reales | 1.50% | 8,661 | $702K | — |
| TRV The Travelers Cos Inc. | 1.43% | 2,790 | $672K | — |
| ABBV Abbvie Inc. | 1.43% | 3,764 | $669K | — |
| EMR Emerson Electric Co. | 1.35% | 5,118 | $634K | — |
| CMI Cummins Inc. | 1.33% | 1,784 | $622K | — |
| KO The Coca-Cola Co. | 1.30% | 9,798 | $610K | — |
| GOOG Alphabet Inc. Class C | 1.25% | 3,087 | $588K | — |
| CVX Chevron Corp. | 1.22% | 3,952 | $572K | — |
| CRM Salesforce Inc. | 1.18% | 1,657 | $554K | — |
| IWF iShares Russell 1000 Growth | 1.17% | 1,372 | $551K | — |
| GD General Dynamics Corp. | 1.09% | 1,945 | $512K | — |
| SHW The Sherwin-Williams Co. | 1.09% | 1,503 | $511K | — |
| GOOGL Alphabet Inc. Class A | 1.09% | 2,699 | $511K | — |
| IWM iShares Russell 2000 ETF | 0.99% | 2,097 | $463K | — |
| PM Philip Morris International | 0.98% | 3,807 | $458K | — |
| MCD McDonald's Corp. | 0.96% | 1,555 | $451K | — |
| NOC Northrop Grumman Corp. | 0.96% | 955 | $448K | — |
| BXSL Blackstone Secured Lending F | 0.96% | 13,872 | $448K | — |
| AIZ Assurant Inc. | 0.95% | 2,094 | $446K | — |
| ITW Illinois Tool Works | 0.93% | 1,729 | $438K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.87% | 6,174 | $408K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 8,721 | $394K | — |
| GPC Genuine Parts Co. | 0.73% | 2,951 | $345K | — |
| PG The Procter & Gamble Co. | 0.72% | 2,023 | $339K | — |
| GS Goldman Sachs Group Inc. | 0.71% | 580 | $332K | — |
| GIS General Mills Inc. | 0.69% | 5,056 | $322K | — |
| PEP Pepsico Inc. | 0.69% | 2,114 | $322K | — |
| CL Colgate-Palmolive Co. | 0.62% | 3,180 | $289K | — |
| ADP Automatic Data Processing | 0.61% | 972 | $285K | — |
| ED Consolidated Edison Inc. | 0.60% | 3,179 | $284K | — |
| ET Energy Transfer LP | 0.58% | 14,007 | $274K | — |
| UNP Union Pacific Corp. | 0.58% | 1,194 | $272K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 2,275 | $253K | — |
| K Kellanova | 0.53% | 3,061 | $248K | — |
| UPS United Parcel Service Class B | 0.51% | 1,886 | $238K | — |
| APD Air Products & Chemicals Inc. | 0.50% | 807 | $234K | — |
| DOCU Docusign Inc. | 0.49% | 2,557 | $230K | — |
| LMT Lockheed Martin Corp. | 0.47% | 454 | $221K | — |
Other holdings (13): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 27,713 | $14.9M | — |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 90,937 | $6.5M | — |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 26,415 | $2.7M | — |
| BIZD Vaneck BDC Income ETF | BDC INCOME ETF · principal | 48,017 | $799K | — |
| WSM Williams-Sonoma Inc. | COM · principal | 4,070 | $754K | — |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 8,128 | $650K | — |
| WM Waste Management Inc. | COM · principal | 3,026 | $611K | — |
| V Visa Inc. Class A | COM CL A · principal | 1,901 | $601K | — |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 4,349 | $461K | — |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 611 | $380K | — |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 3,092 | $375K | — |
| CB Chubb Ltd. | COM · principal | 1,037 | $286K | — |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX · principal | 784 | $209K | — |
Total filed on the 13F, all lines: $76.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $134.4M | VOO, NOBL, BND, VONG, PANW |
| Q1 2026 | 93 | $106.1M | VOO, NOBL, BND, VONG, AAPL |
| Q4 2025 | 92 | $100.4M | VOO, BND, NOBL, VONG, AAPL |
| Q3 2025Amended | 89 | $93.0M | VOO, BND, NOBL, VONG, AAPL |
| Q2 2025 | 85 | $83.4M | VOO, BND, NOBL, VONG, PANW |
| Q1 2025 | 77 | $74.2M | VOO, BND, NOBL, VONG, AAPL |
| Q4 2024 | 62 | $46.9M | NOBL, AAPL, PANW, IXUS, ARKK |