Valtrion Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 20, 2025), Valtrion Capital Management, LLC reported 77 stock positions worth $74.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and Proshares S&P 500 Dividend A (NOBL, 7.5%). Compared with Q4 2024, it opened 15 new positions, added to 37 and reduced 21. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002072223
- Portfolio Value
- $74.2M (Q1 2025)
- SEC Filing
- 0001085146-25-003455 ↗ filed Jun 20, 2025
Holdings Value
Holdings 77 stocks · $74.2M
| VOO Vanguard S&P 500 ETF | 21.81% | 31,476 | $16.2M | New |
| BND Vanguard Total Bond Market | 8.93% | 90,187 | $6.6M | New |
| NOBL Proshares S&P 500 Dividend A | 7.51% | 54,516 | $5.6M | Reduce -19.4% |
| VONG Vanguard Russell 1000 Growth | 3.23% | 25,828 | $2.4M | New |
| AAPL Apple Inc. | 2.28% | 7,614 | $1.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 2.04% | 8,859 | $1.5M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 1.85% | 19,710 | $1.4M | Reduce -5.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.61% | 18,985 | $1.2M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 12,242 | $1.1M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.45% | 20,530 | $1.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 1.45% | 11,273 | $1.1M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.43% | 21,122 | $1.1M | Add +0.8% |
| ARKK ARK Innovation ETF | 1.35% | 21,074 | $1.0M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 2,732 | $963K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.21% | 16,152 | $896K | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.16% | 2,290 | $860K | Add +1.6% |
| AMZN Amazon.com Inc. | 1.16% | 4,519 | $860K | Add +2.5% |
| AFL Aflac Inc. | 1.15% | 7,697 | $856K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 1,519 | $853K | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.10% | 7,522 | $815K | Add +12.2% |
| ABBV Abbvie Inc. | 1.09% | 3,844 | $805K | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.08% | 1,395 | $804K | Reduce -18.4% |
| TRV The Travelers Cos Inc. | 1.00% | 2,814 | $744K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.97% | 6,828 | $720K | Reduce -1.3% |
| WM Waste Management Inc. | 0.95% | 3,052 | $707K | New |
| KO The Coca-Cola Co. | 0.95% | 9,846 | $705K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.92% | 13,203 | $686K | Reduce -21.8% |
| CVX Chevron Corp. | 0.92% | 4,077 | $682K | Add +3.2% |
| V Visa Inc. Class A | 0.91% | 1,922 | $674K | New |
| INFA Informatica Inc. Class A | 0.88% | 37,500 | $654K | No change |
| WSM Williams-Sonoma Inc. | 0.87% | 4,102 | $648K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 8,094 | $639K | Reduce -20.5% |
| BIZD Vaneck BDC Income ETF | 0.86% | 37,895 | $635K | New |
| PFF iShares Preferred & Income S | 0.85% | 20,642 | $634K | Reduce -19.6% |
| PM Philip Morris International | 0.83% | 3,891 | $618K | Add +2.2% |
| REZ Ishars Res and Multi Reales | 0.83% | 7,095 | $613K | Reduce -18.1% |
| NOW ServiceNow Inc. | 0.80% | 745 | $593K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.76% | 5,170 | $567K | Add +1.0% |
| CMI Cummins Inc. | 0.76% | 1,802 | $565K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 6,681 | $554K | New |
| GD General Dynamics Corp. | 0.72% | 1,969 | $537K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.71% | 1,503 | $525K | No change |
| NOC Northrop Grumman Corp. | 0.67% | 968 | $496K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.67% | 1,372 | $495K | No change |
| MCD McDonald's Corp. | 0.66% | 1,574 | $492K | Add +1.2% |
| VDE Vanguard Energy ETF | 0.65% | 3,704 | $481K | New |
| CRM Salesforce Inc. | 0.63% | 1,751 | $470K | Add +5.7% |
| BXSL Blackstone Secured Lending F | 0.62% | 14,113 | $457K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,883 | $446K | Add +6.8% |
| AIZ Assurant Inc. | 0.60% | 2,123 | $445K | Add +1.4% |
| ITW Illinois Tool Works | 0.59% | 1,752 | $435K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,747 | $429K | Reduce -11.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.58% | 6,815 | $428K | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.56% | 2,097 | $418K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 4,133 | $399K | New |
| ED Consolidated Edison Inc. | 0.48% | 3,240 | $358K | Add +1.9% |
| GPC Genuine Parts Co. | 0.48% | 2,980 | $355K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.47% | 2,059 | $351K | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 7,523 | $347K | Reduce -13.7% |
| CB Chubb Ltd. | 0.43% | 1,059 | $320K | New |
| PEP Pepsico Inc. | 0.42% | 2,072 | $311K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 557 | $304K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.41% | 3,247 | $304K | Add +2.1% |
| ADP Automatic Data Processing | 0.41% | 991 | $303K | Add +1.9% |
| GIS General Mills Inc. | 0.41% | 5,058 | $302K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 543 | $295K | New |
| UNP Union Pacific Corp. | 0.39% | 1,219 | $288K | Add +2.1% |
| ET Energy Transfer LP | 0.36% | 14,446 | $269K | Add +3.1% |
| K Kellanova | 0.35% | 3,135 | $259K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 826 | $244K | Add +2.4% |
| DOCU Docusign Inc. | 0.31% | 2,809 | $229K | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,276 | $225K | Add +0.0% |
| JNJ Johnson & Johnson | 0.30% | 1,345 | $223K | New |
| LMT Lockheed Martin Corp. | 0.28% | 468 | $209K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.28% | 2,855 | $208K | New |
| UPS United Parcel Service Class B | 0.27% | 1,855 | $204K | Reduce -1.6% |
| PATH Uipath Inc. Class A | 0.16% | 11,657 | $120K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -19.4% | 7.51% | −6.84 |
| ARKK ARK Innovation ETF | Reduce -9.6% | 1.35% | −1.47 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.7% | 1.85% | −1.09 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 1.08% | −1.05 |
| NOW ServiceNow Inc. | Reduce -6.5% | 0.80% | −1.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 1.61% | −0.97 |
| PFF iShares Preferred & Income S | Reduce -19.6% | 0.85% | −0.86 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.5% | 0.86% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 1.15% | −0.84 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.3% | 1.45% | −0.83 |
| AMLP Alerian MLP ETF | Reduce -21.8% | 0.92% | −0.81 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -10.7% | 1.21% | −0.80 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 1.45% | −0.77 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.58% | −0.67 |
| REZ Ishars Res and Multi Reales | Reduce -18.1% | 0.83% | −0.67 |
| AFL Aflac Inc. | Reduce -4.4% | 1.15% | −0.62 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.97% | −0.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.7% | 0.47% | −0.37 |
| GS Goldman Sachs Group Inc. | Reduce -4.0% | 0.41% | −0.30 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.42% | −0.27 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.27% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 21.81% | +21.81 |
| BND Vanguard Total Bond Market | New | 8.93% | +8.93 |
| VONG Vanguard Russell 1000 Growth | New | 3.23% | +3.23 |
| WM Waste Management Inc. | New | 0.95% | +0.95 |
| V Visa Inc. Class A | New | 0.91% | +0.91 |
| WSM Williams-Sonoma Inc. | New | 0.87% | +0.87 |
| BIZD Vaneck BDC Income ETF | New | 0.86% | +0.86 |
| VIGI Vanguard Int Div App Indx FD | New | 0.75% | +0.75 |
| VDE Vanguard Energy ETF | New | 0.65% | +0.65 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.54% | +0.54 |
| CB Chubb Ltd. | New | 0.43% | +0.43 |
| VGT Vanguard Info Tech ETF | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | New | 0.28% | +0.28 |
| PATH Uipath Inc. Class A | New | 0.16% | +0.16 |
| ED Consolidated Edison Inc. | Add +1.9% | 0.48% | −0.12 |
| PM Philip Morris International | Add +2.2% | 0.83% | −0.14 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.33% | −0.17 |
| K Kellanova | Add +2.4% | 0.35% | −0.18 |
| DOCU Docusign Inc. | Add +9.9% | 0.31% | −0.18 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.28% | −0.19 |
| UNP Union Pacific Corp. | Add +2.1% | 0.39% | −0.19 |
| ADP Automatic Data Processing | Add +1.9% | 0.41% | −0.20 |
| CL Colgate-Palmolive Co. | Add +2.1% | 0.41% | −0.21 |
| ET Energy Transfer LP | Add +3.1% | 0.36% | −0.22 |
| DIS The Walt Disney Co. | Add +0.0% | 0.30% | −0.24 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.47% | −0.25 |
| GPC Genuine Parts Co. | Add +1.0% | 0.48% | −0.26 |
| GIS General Mills Inc. | Add +0.0% | 0.41% | −0.28 |
| NOC Northrop Grumman Corp. | Add +1.4% | 0.67% | −0.29 |
| XSMO Invesco S&P Smallcap Momentu | Add +10.4% | 0.58% | −0.29 |
| MCD McDonald's Corp. | Add +1.2% | 0.66% | −0.30 |
| CVX Chevron Corp. | Add +3.2% | 0.92% | −0.30 |
| BXSL Blackstone Secured Lending F | Add +1.7% | 0.62% | −0.34 |
| ABBV Abbvie Inc. | Add +2.1% | 1.09% | −0.34 |
| ITW Illinois Tool Works | Add +1.3% | 0.59% | −0.35 |
| KO The Coca-Cola Co. | Add +0.5% | 0.95% | −0.35 |
| AIZ Assurant Inc. | Add +1.4% | 0.60% | −0.35 |
| GD General Dynamics Corp. | Add +1.2% | 0.72% | −0.37 |
| TRV The Travelers Cos Inc. | Add +0.9% | 1.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.60% | −0.49 |
| CRM Salesforce Inc. | Add +5.7% | 0.63% | −0.55 |
| CMI Cummins Inc. | Add +1.0% | 0.76% | −0.56 |
| EMR Emerson Electric Co. | Add +1.0% | 0.76% | −0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 1.30% | −0.68 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 1.50% | −0.75 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.8% | 1.43% | −0.78 |
| NVDA Nvidia Corp. | Add +12.2% | 1.10% | −0.82 |
| MSFT Microsoft Corp. | Add +1.6% | 1.16% | −0.87 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.16% | −0.90 |
Notes & Other Activity Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Sold out | 27,713 | $14.9Mbefore exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 90,937 | $6.5Mbefore exit |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | Sold out | 26,415 | $2.7Mbefore exit |
| BIZD Vaneck BDC Income ETF | BDC INCOME ETF · principal | Sold out | 48,017 | $799Kbefore exit |
| WSM Williams-Sonoma Inc. | COM · principal | Sold out | 4,070 | $754Kbefore exit |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | Sold out | 8,128 | $650Kbefore exit |
| WM Waste Management Inc. | COM · principal | Sold out | 3,026 | $611Kbefore exit |
| V Visa Inc. Class A | COM CL A · principal | Sold out | 1,901 | $601Kbefore exit |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | Sold out | 4,349 | $461Kbefore exit |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Sold out | 611 | $380Kbefore exit |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | Sold out | 3,092 | $375Kbefore exit |
| CB Chubb Ltd. | COM · principal | Sold out | 1,037 | $286Kbefore exit |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX · principal | Sold out | 784 | $209Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |