Valtrion Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Valtrion Capital Management, LLC reported 92 stock positions worth $100.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.7%) and Proshares S&P 500 Dividend A (NOBL, 7.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 12, added to 48 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale an exit from Informatica Class A (INFA).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002072223
- Portfolio Value
- $100.4M (Q4 2025)
- SEC Filing
- 0002072223-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 92 stocks · $100.4M
| VOO Vanguard S&P 500 ETF | 26.62% | 42,610 | $26.7M | Add +17.0% |
| BND Vanguard Total Bond Market | 7.71% | 104,422 | $7.7M | Add +15.8% |
| NOBL Proshares S&P 500 Dividend A | 7.06% | 68,059 | $7.1M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 3.13% | 25,816 | $3.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.21% | 8,152 | $2.2M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.74% | 9,488 | $1.7M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 1.67% | 19,763 | $1.7M | Add +0.1% |
| ARKK ARK Innovation ETF | 1.49% | 19,494 | $1.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.45% | 3,006 | $1.5M | Add +12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 2,932 | $1.4M | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.28% | 17,952 | $1.3M | Reduce -7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.23% | 22,848 | $1.2M | Add +10.0% |
| CMI Cummins Inc. | 1.21% | 2,374 | $1.2M | Add +30.9% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 12,566 | $1.2M | Add +11.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.17% | 23,319 | $1.2M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.12% | 4,881 | $1.1M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 12,881 | $1.1M | Add +3.3% |
| NVDA Nvidia Corp. | 1.09% | 5,852 | $1.1M | Reduce -29.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.09% | 16,256 | $1.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 1,541 | $1.1M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 1.01% | 1,541 | $1.0M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 2,951 | $924K | Add +0.5% |
| AFL Aflac Inc. | 0.88% | 8,034 | $886K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.86% | 2,740 | $860K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.84% | 2,905 | $843K | Add +2.5% |
| PFF iShares Preferred & Income S | 0.80% | 26,071 | $807K | Add +14.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 9,932 | $801K | Add +11.7% |
| TSLA Tesla Inc. | 0.79% | 1,759 | $791K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.77% | 16,431 | $773K | Add +12.8% |
| WSM Williams-Sonoma Inc. | 0.75% | 4,242 | $758K | Add +2.6% |
| ABBV Abbvie Inc. | 0.74% | 3,243 | $741K | Reduce -21.3% |
| NOW ServiceNow Inc. | 0.74% | 4,829 | $740K | Add +30.2% |
| MUB iShares National Muni Bond E | 0.73% | 6,807 | $729K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 7,877 | $720K | Add +10.3% |
| EMR Emerson Electric Co. | 0.71% | 5,356 | $711K | Add +2.8% |
| REZ Ishars Res and Multi Reales | 0.70% | 8,516 | $704K | Add +12.3% |
| BIZD Vaneck BDC Income ETF | 0.70% | 49,273 | $699K | Add +15.4% |
| WM Waste Management Inc. | 0.69% | 3,169 | $696K | Add +2.8% |
| KO The Coca-Cola Co. | 0.69% | 9,900 | $692K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.69% | 1,455 | $689K | No change |
| GD General Dynamics Corp. | 0.68% | 2,032 | $684K | Add +2.5% |
| PM Philip Morris International | 0.67% | 4,163 | $668K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.57% | 1,010 | $576K | Add +3.5% |
| V Visa Inc. Class A | 0.55% | 1,581 | $554K | Reduce -26.9% |
| AIZ Assurant Inc. | 0.54% | 2,237 | $539K | Add +4.0% |
| MCD McDonald's Corp. | 0.51% | 1,691 | $517K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,097 | $516K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 4,503 | $512K | Add +93.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.49% | 6,822 | $491K | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.48% | 1,500 | $486K | Reduce -0.2% |
| CVX Chevron Corp. | 0.48% | 3,184 | $485K | Reduce -24.1% |
| VDE Vanguard Energy ETF | 0.48% | 3,807 | $479K | Reduce -9.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 4,133 | $459K | No change |
| SGVT Schwab Govt Money Market ETF | 0.41% | 4,073 | $409K | New |
| GS Goldman Sachs Group Inc. | 0.40% | 458 | $403K | Reduce -19.4% |
| GPC Genuine Parts Co. | 0.39% | 3,165 | $389K | Add +4.8% |
| ITW Illinois Tool Works | 0.39% | 1,570 | $387K | Reduce -5.4% |
| BXSL Blackstone Secured Lending F | 0.38% | 14,607 | $385K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,212 | $368K | Add +3.9% |
| BX Blackstone Inc. | 0.36% | 2,372 | $366K | New |
| UBER Uber Technologies Inc. | 0.34% | 4,142 | $338K | Add +26.9% |
| PEP Pepsico Inc. | 0.33% | 2,326 | $334K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.33% | 2,451 | $333K | New |
| CB Chubb Ltd. | 0.33% | 1,058 | $330K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.33% | 1,584 | $328K | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.32% | 1,987 | $320K | Add +21.4% |
| ED Consolidated Edison Inc. | 0.32% | 3,207 | $319K | Add +6.0% |
| UNP Union Pacific Corp. | 0.32% | 1,376 | $318K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 560 | $317K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 6,758 | $315K | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 411 | $309K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,736 | $309K | New |
| GILD Gilead Sciences Inc. | 0.30% | 2,442 | $300K | New |
| MU Micron Technology Inc. | 0.30% | 1,046 | $299K | New |
| CRM Salesforce Inc. | 0.30% | 1,120 | $297K | Reduce -38.7% |
| FCX Freeport-McMoran Inc. | 0.29% | 5,828 | $296K | New |
| ADBE Adobe Inc. | 0.28% | 790 | $276K | New |
| ET Energy Transfer LP | 0.26% | 15,909 | $262K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.26% | 1,819 | $261K | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.25% | 3,224 | $255K | Add +8.6% |
| SNOW Snowflake Inc. | 0.25% | 1,151 | $252K | New |
| STX Seagate Technology Holdings | 0.25% | 909 | $250K | New |
| AVGO Broadcom Inc. | 0.25% | 722 | $250K | New |
| ADP Automatic Data Processing | 0.25% | 966 | $249K | Reduce -4.7% |
| VONE Vanguard Russell 1000 | 0.24% | 784 | $242K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 488 | $236K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 370 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.22% | 899 | $222K | Add +0.5% |
| CEG Constellation Energy | 0.22% | 627 | $222K | New |
| SBUX Starbucks Corp. | 0.21% | 2,476 | $208K | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 1,373 | $205K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 969 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| INFA Informatica Inc. Class A | Sold out | 0.00% | −1.00 |
| NVDA Nvidia Corp. | Reduce -29.3% | 1.09% | −0.57 |
| ARKK ARK Innovation ETF | Reduce -11.8% | 1.49% | −0.56 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.8% | 1.28% | −0.31 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.74% | −0.29 |
| K Kellanova | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.27 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.26 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -26.9% | 0.55% | −0.24 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -24.1% | 0.48% | −0.22 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 3.13% | −0.21 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 1.05% | −0.19 |
| CRM Salesforce Inc. | Reduce -38.7% | 0.30% | −0.17 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -10.3% | 0.49% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -9.3% | 0.48% | −0.09 |
| AFL Aflac Inc. | Reduce -0.5% | 0.88% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -19.4% | 0.40% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.26% | −0.08 |
| ITW Illinois Tool Works | Reduce -5.4% | 0.39% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.48% | −0.08 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.25% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.73% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.24% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 0.31% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.33% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.20% | −0.01 |
| CB Chubb Ltd. | Reduce -2.0% | 0.33% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.86% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +17.0% | 26.62% | +2.64 |
| BND Vanguard Total Bond Market | Add +15.8% | 7.71% | +0.50 |
| NOBL Proshares S&P 500 Dividend A | Add +14.5% | 7.06% | +0.47 |
| SGVT Schwab Govt Money Market ETF | New | 0.41% | +0.41 |
| CMI Cummins Inc. | Add +30.9% | 1.21% | +0.38 |
| BX Blackstone Inc. | New | 0.36% | +0.36 |
| ABNB Airbnb Inc. Class A | New | 0.33% | +0.33 |
| ISRG Intuitive Surgical Inc. | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| GILD Gilead Sciences Inc. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.29% | +0.29 |
| ADBE Adobe Inc. | New | 0.28% | +0.28 |
| SNOW Snowflake Inc. | New | 0.25% | +0.25 |
| STX Seagate Technology Holdings | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +93.6% | 0.51% | +0.22 |
| CEG Constellation Energy | New | 0.22% | +0.22 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.92% | +0.15 |
| SHOP Shopify Inc. Class A | Add +21.4% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.12% | +0.04 |
| AIZ Assurant Inc. | Add +4.0% | 0.54% | +0.04 |
| AMLP Alerian MLP ETF | Add +12.8% | 0.77% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +11.5% | 1.20% | +0.03 |
| PFF iShares Preferred & Income S | Add +14.7% | 0.80% | +0.03 |
| JNJ Johnson & Johnson | Add +6.5% | 0.33% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +10.3% | 0.72% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.7% | 0.80% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.0% | 1.23% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.37% | +0.02 |
| AAPL Apple Inc. | Add +1.8% | 2.21% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +15.4% | 0.70% | +0.01 |
| TSLA Tesla Inc. | Add +8.1% | 0.79% | +0.01 |
| REZ Ishars Res and Multi Reales | Add +12.3% | 0.70% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.69% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.2% | 0.31% | +0.01 |
| NOW ServiceNow Inc. | Add +30.2% | 0.74% | +0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +10.2% | 1.17% | −0.00 |
| CL Colgate-Palmolive Co. | Add +8.6% | 0.25% | −0.00 |
| UBER Uber Technologies Inc. | Add +26.9% | 0.34% | −0.01 |
| ED Consolidated Edison Inc. | Add +6.0% | 0.32% | −0.01 |
| TRV The Travelers Cos Inc. | Add +2.5% | 0.84% | −0.01 |
| MCD McDonald's Corp. | Add +4.1% | 0.51% | −0.02 |
| ET Energy Transfer LP | Add +5.2% | 0.26% | −0.02 |
| BXSL Blackstone Secured Lending F | Add +2.0% | 0.38% | −0.02 |
| UNP Union Pacific Corp. | Add +2.6% | 0.32% | −0.02 |
| PM Philip Morris International | Add +5.0% | 0.67% | −0.03 |
| EMR Emerson Electric Co. | Add +2.8% | 0.71% | −0.03 |
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 |