Valtrion Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Valtrion Capital Management, LLC reported 85 stock positions worth $83.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.1%) and Proshares S&P 500 Dividend A (NOBL, 6.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 45 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −5%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002072223
Portfolio Value
$83.4M (Q2 2025)
SEC Filing
0001221073-25-000073 ↗ filed Aug 12, 2025

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 $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 Q2 2026

Holdings 85 stocks · $83.4M
VOO Vanguard S&P 500 ETF 23.23% 34,082 $19.4M Add +8.3%
BND Vanguard Total Bond Market 8.09% 91,597 $6.7M Add +1.6%
NOBL Proshares S&P 500 Dividend A 6.26% 51,796 $5.2M Reduce -5.0%
VONG Vanguard Russell 1000 Growth 3.38% 25,829 $2.8M Add +0.0%
PANW Palo Alto Networks Inc. 2.19% 8,918 $1.8M Add +0.7%
ARKK ARK Innovation ETF 1.91% 22,630 $1.6M Add +7.4%
AAPL Apple Inc. 1.87% 7,612 $1.6M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 1.83% 19,734 $1.5M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 1.80% 19,864 $1.5M Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 1.69% 2,769 $1.4M Add +1.4%
NVDA Nvidia Corp. 1.46% 7,724 $1.2M Add +2.7%
MSFT Microsoft Corp. 1.37% 2,291 $1.1M Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.34% 20,983 $1.1M Add +2.2%
TLT iShares 20+ Year Treasury BD 1.33% 12,544 $1.1M Add +2.5%
IEF iShares 7-10 Year Treasury B 1.32% 11,515 $1.1M Add +2.1%
IGLB iShares 10+ Year Inv GR Corp. 1.30% 21,646 $1.1M Add +2.5%
META Meta Platforms Inc. Class A 1.25% 1,415 $1.0M Add +1.4%
AMZN Amazon.com Inc. 1.20% 4,546 $997K Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 1.18% 16,201 $987K Add +0.3%
IVV iShares Core S&P 500 ETF 1.13% 1,521 $944K Add +0.1%
INFA Informatica Inc. Class A 1.10% 37,500 $913K No change
AFL Aflac Inc. 0.97% 7,699 $812K Add +0.0%
NOW ServiceNow Inc. 0.92% 745 $766K No change
TRV The Travelers Cos Inc. 0.90% 2,814 $753K No change
MUB iShares National Muni Bond E 0.86% 6,848 $715K Add +0.3%
PM Philip Morris International 0.85% 3,891 $709K No change
ABBV Abbvie Inc. 0.85% 3,815 $708K Reduce -0.8%
KO The Coca-Cola Co. 0.84% 9,876 $699K Add +0.3%
WM Waste Management Inc. 0.84% 3,053 $698K Add +0.0%
V Visa Inc. Class A 0.83% 1,959 $696K Add +1.9%
EMR Emerson Electric Co. 0.83% 5,171 $689K Add +0.0%
WSM Williams-Sonoma Inc. 0.80% 4,103 $670K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.75% 7,711 $622K Reduce -4.7%
AMLP Alerian MLP ETF 0.74% 12,560 $614K Reduce -4.9%
PFF iShares Preferred & Income S 0.73% 19,702 $604K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.72% 1,416 $601K Add +3.2%
BIZD Vaneck BDC Income ETF 0.71% 36,533 $595K Reduce -3.6%
CMI Cummins Inc. 0.71% 1,802 $590K No change
CVX Chevron Corp. 0.69% 4,038 $578K Reduce -1.0%
GD General Dynamics Corp. 0.69% 1,970 $574K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.68% 6,319 $569K Reduce -5.4%
REZ Ishars Res and Multi Reales 0.66% 6,658 $548K Reduce -6.2%
XSMO Invesco S&P Smallcap Momentu 0.64% 7,813 $531K Add +14.6%
SHW The Sherwin-Williams Co. 0.62% 1,503 $516K No change
VDE Vanguard Energy ETF 0.61% 4,259 $507K Add +15.0%
GOOGL Alphabet Inc. Class A 0.59% 2,805 $494K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.59% 2,777 $493K Add +1.1%
NOC Northrop Grumman Corp. 0.58% 969 $484K Add +0.1%
CRM Salesforce Inc. 0.57% 1,737 $474K Reduce -0.8%
MCD McDonald's Corp. 0.55% 1,574 $460K No change
IWM iShares Russell 2000 ETF 0.54% 2,097 $453K No change
TSLA Tesla Inc. 0.52% 1,376 $437K New
BXSL Blackstone Secured Lending F 0.52% 14,113 $434K No change
ITW Illinois Tool Works 0.52% 1,753 $433K Add +0.1%
AIZ Assurant Inc. 0.50% 2,124 $419K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.50% 4,133 $418K No change
GS Goldman Sachs Group Inc. 0.47% 557 $395K No change
GPC Genuine Parts Co. 0.43% 2,981 $362K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 7,603 $351K Add +1.1%
PG The Procter & Gamble Co. 0.39% 2,059 $328K No change
RBLX Roblox Corp. Class A 0.39% 3,114 $328K New
ED Consolidated Edison Inc. 0.39% 3,242 $325K Add +0.1%
CB Chubb Ltd. 0.37% 1,059 $307K No change
ADP Automatic Data Processing 0.37% 992 $306K Add +0.1%
CL Colgate-Palmolive Co. 0.35% 3,248 $295K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 2,284 $283K Add +0.3%
VGT Vanguard Info Tech ETF 0.34% 424 $282K Reduce -21.9%
UNP Union Pacific Corp. 0.34% 1,219 $280K No change
UBER Uber Technologies Inc. 0.34% 2,998 $280K Add +5.0%
PEP Pepsico Inc. 0.33% 2,073 $274K Add +0.1%
NFLX Netflix Inc. 0.33% 203 $272K New
ET Energy Transfer LP 0.31% 14,446 $262K No change
K Kellanova 0.30% 3,135 $249K No change
GIS General Mills Inc. 0.30% 4,772 $247K Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,088 $246K New
NET Cloudflare Inc. Class A 0.29% 1,226 $240K New
APD Air Products & Chemicals Inc. 0.28% 827 $233K Add +0.1%
DOCU Docusign Inc. 0.27% 2,884 $225K Add +2.7%
VONE Vanguard Russell 1000 0.26% 784 $220K New
LMT Lockheed Martin Corp. 0.25% 448 $207K Reduce -4.3%
JNJ Johnson & Johnson 0.25% 1,346 $206K Add +0.1%
MA Mastercard Inc. Class A 0.25% 365 $205K New
EFV iShares MSCI Eafe Value ETF 0.24% 3,199 $203K New
ISRG Intuitive Surgical Inc. 0.24% 371 $202K New
PATH Uipath Inc. Class A 0.19% 12,567 $161K Add +7.8%

Portfolio Sells Q1 2025 → Q2 2025
NOBL Proshares S&P 500 Dividend A Reduce -5.0% 6.26% −1.25
AAPL Apple Inc. Reduce -0.0% 1.87% −0.41
UPS United Parcel Service Class B Sold out 0.00% −0.27
ABBV Abbvie Inc. Reduce -0.8% 0.85% −0.24
CVX Chevron Corp. Reduce -1.0% 0.69% −0.23
AMLP Alerian MLP ETF Reduce -4.9% 0.74% −0.19
REZ Ishars Res and Multi Reales Reduce -6.2% 0.66% −0.17
BIZD Vaneck BDC Income ETF Reduce -3.6% 0.71% −0.14
PFF iShares Preferred & Income S Reduce -4.5% 0.73% −0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.7% 0.75% −0.11
GIS General Mills Inc. Reduce -5.7% 0.30% −0.11
CRM Salesforce Inc. Reduce -0.8% 0.57% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -5.4% 0.68% −0.06
VGT Vanguard Info Tech ETF Reduce -21.9% 0.34% −0.06
LMT Lockheed Martin Corp. Reduce -4.3% 0.25% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.59% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +8.3% 23.23% +1.42
ARKK ARK Innovation ETF Add +7.4% 1.91% +0.56
TSLA Tesla Inc. New 0.52% +0.52
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 1.69% +0.39
RBLX Roblox Corp. Class A New 0.39% +0.39
NVDA Nvidia Corp. Add +2.7% 1.46% +0.37
NFLX Netflix Inc. New 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR New 0.30% +0.30
NET Cloudflare Inc. Class A New 0.29% +0.29
VONE Vanguard Russell 1000 New 0.26% +0.26
MA Mastercard Inc. Class A New 0.25% +0.25
EFV iShares MSCI Eafe Value ETF New 0.24% +0.24
ISRG Intuitive Surgical Inc. New 0.24% +0.24
MSFT Microsoft Corp. Add +0.0% 1.37% +0.21
CIBR First Trust Nasdaq Cybersecu Add +4.6% 1.80% +0.19
META Meta Platforms Inc. Class A Add +1.4% 1.25% +0.17
VONG Vanguard Russell 1000 Growth Add +0.0% 3.38% +0.15
PANW Palo Alto Networks Inc. Add +0.7% 2.19% +0.15
EMR Emerson Electric Co. Add +0.0% 0.83% +0.06
XSMO Invesco S&P Smallcap Momentu Add +14.6% 0.64% +0.06
UBER Uber Technologies Inc. Add +5.0% 0.34% +0.06
IWF iShares Russell 1000 Growth Add +3.2% 0.72% +0.05
AMZN Amazon.com Inc. Add +0.6% 1.20% +0.04
DIS The Walt Disney Co. Add +0.3% 0.34% +0.04
PATH Uipath Inc. Class A Add +7.8% 0.19% +0.03
GOOG Alphabet Inc. Class C Add +1.1% 0.59% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 1.13% −0.02
ACWX iShares MSCI Acwi Ex US ETF Add +0.3% 1.18% −0.02
IXUS iShares Core Intl Stock ETF Add +0.1% 1.83% −0.02
GD General Dynamics Corp. Add +0.1% 0.69% −0.03
DOCU Docusign Inc. Add +2.7% 0.27% −0.04
VDE Vanguard Energy ETF Add +15.0% 0.61% −0.04
ADP Automatic Data Processing Add +0.1% 0.37% −0.04
GPC Genuine Parts Co. Add +0.0% 0.43% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.1% 0.42% −0.05
APD Air Products & Chemicals Inc. Add +0.1% 0.28% −0.05
JNJ Johnson & Johnson Add +0.1% 0.25% −0.05
CL Colgate-Palmolive Co. Add +0.0% 0.35% −0.06
ITW Illinois Tool Works Add +0.1% 0.52% −0.07
WSM Williams-Sonoma Inc. Add +0.0% 0.80% −0.07
V Visa Inc. Class A Add +1.9% 0.83% −0.07
NOC Northrop Grumman Corp. Add +0.1% 0.58% −0.09
PEP Pepsico Inc. Add +0.1% 0.33% −0.09
ED Consolidated Edison Inc. Add +0.1% 0.39% −0.09
AIZ Assurant Inc. Add +0.1% 0.50% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +2.2% 1.34% −0.11
MUB iShares National Muni Bond E Add +0.3% 0.86% −0.11
KO The Coca-Cola Co. Add +0.3% 0.84% −0.11
WM Waste Management Inc. Add +0.0% 0.84% −0.11
IEF iShares 7-10 Year Treasury B Add +2.1% 1.32% −0.13

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