Valtrion Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Valtrion Capital Management, LLC reported 89 stock positions worth $93.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.2%) and Proshares S&P 500 Dividend A (NOBL, 6.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 60 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002072223
Portfolio Value
$93.0M (Q3 2025)
SEC Filing
0002072223-25-000004 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $93.0M $93.0M Q3 2025 Q4 2025: $100.4M Q4 2025 Q1 2026: $106.1M Q1 2026 Q2 2026: $134.4M Q2 2026

Holdings 89 stocks · $93.0M
VOO Vanguard S&P 500 ETF 23.98% 36,420 $22.3M Add +6.9%
BND Vanguard Total Bond Market 7.21% 90,173 $6.7M Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 6.59% 59,444 $6.1M Add +14.8%
VONG Vanguard Russell 1000 Growth 3.35% 25,831 $3.1M Add +0.0%
AAPL Apple Inc. 2.19% 8,010 $2.0M Add +5.2%
ARKK ARK Innovation ETF 2.05% 22,109 $1.9M Reduce -2.3%
PANW Palo Alto Networks Inc. 1.98% 9,054 $1.8M Add +1.5%
IXUS iShares Core Intl Stock ETF 1.75% 19,734 $1.6M No change
NVDA Nvidia Corp. 1.66% 8,278 $1.5M Add +7.2%
CIBR First Trust Nasdaq Cybersecu 1.59% 19,465 $1.5M Reduce -2.0%
MSFT Microsoft Corp. 1.49% 2,677 $1.4M Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A 1.48% 2,803 $1.4M Add +1.2%
IVV iShares Core S&P 500 ETF 1.24% 1,721 $1.2M Add +13.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.21% 20,777 $1.1M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 1.20% 12,467 $1.1M Reduce -0.6%
IGLB iShares 10+ Year Inv GR Corp. 1.17% 21,157 $1.1M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 1.17% 11,274 $1.1M Reduce -2.1%
META Meta Platforms Inc. Class A 1.15% 1,453 $1.1M Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF 1.13% 16,201 $1.1M No change
AMZN Amazon.com Inc. 1.08% 4,568 $1.0M Add +0.5%
ABBV Abbvie Inc. 1.03% 4,123 $955K Add +8.1%
INFA Informatica Inc. Class A 1.00% 37,500 $932K No change
AFL Aflac Inc. 0.97% 8,072 $902K Add +4.8%
WSM Williams-Sonoma Inc. 0.87% 4,134 $808K Add +0.8%
TRV The Travelers Cos Inc. 0.85% 2,835 $792K Add +0.8%
CMI Cummins Inc. 0.82% 1,814 $766K Add +0.7%
V Visa Inc. Class A 0.79% 2,162 $738K Add +10.4%
MUB iShares National Muni Bond E 0.79% 6,872 $732K Add +0.3%
TSLA Tesla Inc. 0.78% 1,628 $724K Add +18.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.78% 8,894 $722K Add +15.3%
PFF iShares Preferred & Income S 0.77% 22,738 $719K Add +15.4%
GOOGL Alphabet Inc. Class A 0.77% 2,936 $714K Add +4.7%
EMR Emerson Electric Co. 0.74% 5,212 $684K Add +0.8%
AMLP Alerian MLP ETF 0.73% 14,562 $683K Add +15.9%
NOW ServiceNow Inc. 0.73% 742 $683K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.73% 1,455 $682K Add +2.8%
WM Waste Management Inc. 0.73% 3,082 $681K Add +0.9%
GD General Dynamics Corp. 0.73% 1,983 $676K Add +0.7%
GOOG Alphabet Inc. Class C 0.72% 2,759 $672K Reduce -0.7%
CVX Chevron Corp. 0.70% 4,194 $651K Add +3.9%
REZ Ishars Res and Multi Reales 0.69% 7,584 $644K Add +13.9%
PM Philip Morris International 0.69% 3,965 $643K Add +1.9%
VIGI Vanguard Int Div App Indx FD 0.69% 7,144 $640K Add +13.1%
BIZD Vaneck BDC Income ETF 0.69% 42,686 $638K Add +16.8%
KO The Coca-Cola Co. 0.68% 9,582 $635K Reduce -3.0%
NOC Northrop Grumman Corp. 0.64% 976 $594K Add +0.7%
XSMO Invesco S&P Smallcap Momentu 0.60% 7,608 $560K Reduce -2.6%
VDE Vanguard Energy ETF 0.57% 4,198 $528K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.56% 1,503 $521K No change
IWM iShares Russell 2000 ETF 0.55% 2,097 $507K No change
MCD McDonald's Corp. 0.53% 1,625 $494K Add +3.2%
AIZ Assurant Inc. 0.50% 2,152 $466K Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.49% 4,133 $457K No change
GS Goldman Sachs Group Inc. 0.49% 568 $452K Add +2.0%
RBLX Roblox Corp. Class A 0.48% 3,206 $444K Add +3.0%
CRM Salesforce Inc. 0.47% 1,826 $433K Add +5.1%
ITW Illinois Tool Works 0.47% 1,659 $433K Reduce -5.4%
GPC Genuine Parts Co. 0.45% 3,020 $419K Add +1.3%
BXSL Blackstone Secured Lending F 0.40% 14,323 $373K Add +1.5%
PEP Pepsico Inc. 0.36% 2,352 $330K Add +13.5%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,167 $326K Add +7.3%
UBER Uber Technologies Inc. 0.34% 3,264 $320K Add +8.9%
PG The Procter & Gamble Co. 0.34% 2,066 $317K Add +0.3%
UNP Union Pacific Corp. 0.34% 1,341 $317K Add +10.0%
VGT Vanguard Info Tech ETF 0.34% 425 $317K Add +0.2%
CB Chubb Ltd. 0.33% 1,080 $305K Add +2.0%
ED Consolidated Edison Inc. 0.33% 3,026 $304K Reduce -6.7%
ADP Automatic Data Processing 0.32% 1,014 $298K Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 2,829 $296K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 6,132 $286K Reduce -19.4%
NET Cloudflare Inc. Class A 0.30% 1,320 $283K Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 5,020 $278K New
JNJ Johnson & Johnson 0.30% 1,487 $276K Add +10.5%
MS Morgan Stanley 0.29% 1,691 $269K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 2,326 $266K Add +1.8%
K Kellanova 0.28% 3,218 $264K Add +2.6%
ET Energy Transfer LP 0.28% 15,125 $260K Add +4.7%
NFLX Netflix Inc. 0.27% 212 $254K Add +4.4%
LMT Lockheed Martin Corp. 0.27% 504 $252K Add +12.5%
APD Air Products & Chemicals Inc. 0.26% 895 $244K Add +8.2%
SHOP Shopify Inc. Class A 0.26% 1,636 $243K New
GIS General Mills Inc. 0.26% 4,801 $242K Add +0.6%
CL Colgate-Palmolive Co. 0.26% 2,970 $237K Reduce -8.6%
VONE Vanguard Russell 1000 0.25% 784 $237K No change
DOCU Docusign Inc. 0.25% 3,261 $235K Add +13.1%
SBUX Starbucks Corp. 0.23% 2,559 $217K New
MA Mastercard Inc. Class A 0.23% 371 $211K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.22% 1,379 $201K New
PATH Uipath Inc. Class A 0.21% 14,322 $192K Add +14.0%

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -1.6% 7.21% −0.88
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.24
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.24
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 1.59% −0.21
NOW ServiceNow Inc. Reduce -0.4% 0.73% −0.18
KO The Coca-Cola Co. Reduce -3.0% 0.68% −0.15
IEF iShares 7-10 Year Treasury B Reduce -2.1% 1.17% −0.15
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.0% 1.21% −0.13
IGLB iShares 10+ Year Inv GR Corp. Reduce -2.3% 1.17% −0.13
TLT iShares 20+ Year Treasury BD Reduce -0.6% 1.20% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -19.4% 0.31% −0.11
CL Colgate-Palmolive Co. Reduce -8.6% 0.26% −0.10
ED Consolidated Edison Inc. Reduce -6.7% 0.33% −0.06
ITW Illinois Tool Works Reduce -5.4% 0.47% −0.05
VDE Vanguard Energy ETF Reduce -1.4% 0.57% −0.04
XSMO Invesco S&P Smallcap Momentu Reduce -2.6% 0.60% −0.04
GOOG Alphabet Inc. Class C Reduce -0.7% 0.72% +0.13
ARKK ARK Innovation ETF Reduce -2.3% 2.05% +0.14

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +6.9% 23.98% +0.75
NOBL Proshares S&P 500 Dividend A Add +14.8% 6.59% +0.33
AAPL Apple Inc. Add +5.2% 2.19% +0.32
SPYG SS SPDR P S&P 500 Growth ETF New 0.32% +0.32
SPYV SS SPDR P S&P 500 Value ETF New 0.30% +0.30
MS Morgan Stanley New 0.29% +0.29
SHOP Shopify Inc. Class A New 0.26% +0.26
TSLA Tesla Inc. Add +18.3% 0.78% +0.25
SBUX Starbucks Corp. New 0.23% +0.23
ESGU iShares ESG Aware MSCI USA New 0.22% +0.22
NVDA Nvidia Corp. Add +7.2% 1.66% +0.20
ABBV Abbvie Inc. Add +8.1% 1.03% +0.18
GOOGL Alphabet Inc. Class A Add +4.7% 0.77% +0.17
MSFT Microsoft Corp. Add +16.9% 1.49% +0.12
CMI Cummins Inc. Add +0.7% 0.82% +0.12
IVV iShares Core S&P 500 ETF Add +13.2% 1.24% +0.11
RBLX Roblox Corp. Class A Add +3.0% 0.48% +0.08
WSM Williams-Sonoma Inc. Add +0.8% 0.87% +0.06
NOC Northrop Grumman Corp. Add +0.7% 0.64% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.35% +0.05
JNJ Johnson & Johnson Add +10.5% 0.30% +0.05
PFF iShares Preferred & Income S Add +15.4% 0.77% +0.05
GD General Dynamics Corp. Add +0.7% 0.73% +0.04
REZ Ishars Res and Multi Reales Add +13.9% 0.69% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.3% 0.78% +0.03
PEP Pepsico Inc. Add +13.5% 0.36% +0.03
LMT Lockheed Martin Corp. Add +12.5% 0.27% +0.02
NET Cloudflare Inc. Class A Add +7.7% 0.30% +0.02
GPC Genuine Parts Co. Add +1.3% 0.45% +0.02
PATH Uipath Inc. Class A Add +14.0% 0.21% +0.01
GS Goldman Sachs Group Inc. Add +2.0% 0.49% +0.01
IWF iShares Russell 1000 Growth Add +2.8% 0.73% +0.01
UBER Uber Technologies Inc. Add +8.9% 0.34% +0.01
CVX Chevron Corp. Add +3.9% 0.70% +0.01
VIGI Vanguard Int Div App Indx FD Add +13.1% 0.69% +0.00
UNP Union Pacific Corp. Add +10.0% 0.34% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.34% +0.00
AMLP Alerian MLP ETF Add +15.9% 0.73% −0.00
AIZ Assurant Inc. Add +1.3% 0.50% −0.00
AFL Aflac Inc. Add +4.8% 0.97% −0.00
K Kellanova Add +2.6% 0.28% −0.02
DOCU Docusign Inc. Add +13.1% 0.25% −0.02
APD Air Products & Chemicals Inc. Add +8.2% 0.26% −0.02
MA Mastercard Inc. Class A Add +1.6% 0.23% −0.02
MCD McDonald's Corp. Add +3.2% 0.53% −0.02
BIZD Vaneck BDC Income ETF Add +16.8% 0.69% −0.03
ET Energy Transfer LP Add +4.7% 0.28% −0.04
GIS General Mills Inc. Add +0.6% 0.26% −0.04
VONG Vanguard Russell 1000 Growth Add +0.0% 3.35% −0.04
CB Chubb Ltd. Add +2.0% 0.33% −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