Valtrion Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Valtrion Capital Management, LLC reported 93 stock positions worth $106.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 11.3%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 50 and reduced 36. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +67%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002072223
- Portfolio Value
- $106.1M (Q1 2026)
- SEC Filing
- 0002072223-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 93 stocks · $106.1M
| VOO Vanguard S&P 500 ETF | 25.00% | 44,374 | $26.5M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 11.33% | 113,355 | $12.0M | Add +66.5% |
| BND Vanguard Total Bond Market | 8.49% | 122,276 | $9.0M | Add +17.1% |
| VONG Vanguard Russell 1000 Growth | 2.25% | 21,795 | $2.4M | Reduce -15.6% |
| AAPL Apple Inc. | 1.84% | 7,690 | $2.0M | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 1.56% | 19,100 | $1.7M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 1.46% | 9,664 | $1.5M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 17,368 | $1.5M | Add +34.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.38% | 27,565 | $1.5M | Add +20.6% |
| IEF iShares 7-10 Year Treasury B | 1.38% | 15,309 | $1.5M | Add +21.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.36% | 29,134 | $1.4M | Add +24.9% |
| ARKK ARK Innovation ETF | 1.23% | 19,312 | $1.3M | Reduce -0.9% |
| CMI Cummins Inc. | 1.22% | 2,408 | $1.3M | Add +1.4% |
| MSFT Microsoft Corp. | 1.15% | 3,296 | $1.2M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 3,105 | $1.2M | Add +5.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.14% | 19,315 | $1.2M | Add +7.6% |
| AMLP Alerian MLP ETF | 1.11% | 22,455 | $1.2M | Add +36.7% |
| PFF iShares Preferred & Income S | 1.11% | 38,832 | $1.2M | Add +49.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.09% | 14,550 | $1.2M | Add +46.5% |
| REZ Ishars Res and Multi Reales | 1.05% | 13,370 | $1.1M | Add +57.0% |
| VIGI Vanguard Int Div App Indx FD | 1.02% | 12,211 | $1.1M | Add +55.0% |
| NVDA Nvidia Corp. | 0.99% | 6,030 | $1.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.97% | 1,578 | $1.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.95% | 4,833 | $1.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.84% | 1,557 | $891K | Add +1.0% |
| AFL Aflac Inc. | 0.83% | 7,991 | $877K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.80% | 2,914 | $850K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 2,779 | $799K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.72% | 10,094 | $768K | Add +2.0% |
| WSM Williams-Sonoma Inc. | 0.72% | 4,172 | $761K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 2,610 | $749K | Reduce -4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 10,663 | $730K | Reduce -34.4% |
| TSLA Tesla Inc. | 0.68% | 1,953 | $726K | Add +11.0% |
| WM Waste Management Inc. | 0.67% | 3,102 | $713K | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.67% | 5,392 | $706K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.67% | 6,650 | $706K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.66% | 2,034 | $698K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.65% | 1,007 | $687K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.61% | 6,176 | $646K | Add +27.9% |
| PM Philip Morris International | 0.60% | 3,843 | $635K | Reduce -7.7% |
| VDE Vanguard Energy ETF | 0.57% | 3,520 | $609K | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,097 | $520K | No change |
| MCD McDonald's Corp. | 0.48% | 1,640 | $510K | Reduce -3.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.48% | 6,673 | $507K | Reduce -2.2% |
| AIZ Assurant Inc. | 0.45% | 2,170 | $473K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 4,884 | $471K | Add +8.5% |
| ABBV Abbvie Inc. | 0.44% | 2,125 | $462K | Reduce -34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 1,271 | $430K | Add +4.9% |
| ITW Illinois Tool Works | 0.40% | 1,635 | $425K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.39% | 1,298 | $416K | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.37% | 5,444 | $392K | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 2,631 | $385K | Add +51.6% |
| V Visa Inc. Class A | 0.36% | 1,260 | $381K | Reduce -20.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 16,024 | $380K | Add +9.7% |
| STX Seagate Technology Holdings | 0.34% | 934 | $366K | Add +2.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.34% | 7,553 | $364K | New |
| BX Blackstone Inc. | 0.33% | 3,089 | $355K | Add +30.2% |
| PEP Pepsico Inc. | 0.33% | 2,260 | $351K | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.33% | 3,310 | $350K | Add +4.6% |
| CVX Chevron Corp. | 0.33% | 1,690 | $350K | Reduce -46.9% |
| UNP Union Pacific Corp. | 0.33% | 1,430 | $347K | Add +3.9% |
| SGVT Schwab Govt Money Market ETF | 0.32% | 3,414 | $344K | Reduce -16.2% |
| SHOP Shopify Inc. Class A | 0.32% | 2,875 | $341K | Add +44.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 2,655 | $335K | Add +8.3% |
| FCX Freeport-McMoran Inc. | 0.31% | 5,590 | $329K | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.31% | 2,356 | $328K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.30% | 1,589 | $323K | New |
| CB Chubb Ltd. | 0.30% | 985 | $321K | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 6,917 | $320K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 692 | $319K | Add +23.6% |
| MU Micron Technology Inc. | 0.30% | 940 | $318K | Reduce -10.1% |
| ED Consolidated Edison Inc. | 0.30% | 2,789 | $316K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.30% | 1,018 | $315K | Add +41.0% |
| CEG Constellation Energy | 0.29% | 1,110 | $310K | Add +77.0% |
| LMT Lockheed Martin Corp. | 0.29% | 513 | $310K | Add +5.1% |
| ET Energy Transfer LP | 0.29% | 15,742 | $304K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 434 | $303K | Add +5.6% |
| SNOW Snowflake Inc. | 0.28% | 1,977 | $298K | Add +71.8% |
| ADBE Adobe Inc. | 0.28% | 1,225 | $298K | Add +55.1% |
| CL Colgate-Palmolive Co. | 0.28% | 3,422 | $292K | Add +6.1% |
| ORCL Oracle Corp. | 0.27% | 1,964 | $289K | New |
| APD Air Products & Chemicals Inc. | 0.27% | 969 | $281K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 329 | $278K | Reduce -28.2% |
| JNJ Johnson & Johnson | 0.26% | 1,134 | $277K | Reduce -28.4% |
| PG The Procter & Gamble Co. | 0.26% | 1,914 | $276K | Add +5.2% |
| MP MP Materials Corp. | 0.25% | 5,423 | $262K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 2,278 | $262K | Reduce -44.9% |
| EPD Enterprise Products Partners | 0.23% | 6,310 | $239K | New |
| VONE Vanguard Russell 1000 | 0.22% | 784 | $231K | No change |
| BIZD Vaneck BDC Income ETF | 0.22% | 17,870 | $229K | Reduce -63.7% |
| SBUX Starbucks Corp. | 0.20% | 2,407 | $216K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.20% | 1,028 | $209K | Add +6.4% |
| IWD iShares Russell 1000 Value E | 0.19% | 964 | $206K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Reduce -15.6% | 2.25% | −0.88 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.69 |
| BIZD Vaneck BDC Income ETF | Reduce -63.7% | 0.22% | −0.48 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -34.4% | 0.69% | −0.40 |
| AAPL Apple Inc. | Reduce -5.7% | 1.84% | −0.37 |
| ABBV Abbvie Inc. | Reduce -34.5% | 0.44% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| ARKK ARK Innovation ETF | Reduce -0.9% | 1.23% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -44.9% | 0.25% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -20.3% | 0.36% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.95% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.75% | −0.17 |
| CVX Chevron Corp. | Reduce -46.9% | 0.33% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.71% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -28.2% | 0.26% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 1.56% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -13.5% | 0.39% | −0.09 |
| AIZ Assurant Inc. | Reduce -3.0% | 0.45% | −0.09 |
| SGVT Schwab Govt Money Market ETF | Reduce -16.2% | 0.32% | −0.08 |
| PM Philip Morris International | Reduce -7.7% | 0.60% | −0.07 |
| JNJ Johnson & Johnson | Reduce -28.4% | 0.26% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 0.67% | −0.06 |
| AFL Aflac Inc. | Reduce -0.5% | 0.83% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 0.72% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.48% | −0.03 |
| CB Chubb Ltd. | Reduce -6.9% | 0.30% | −0.03 |
| WM Waste Management Inc. | Reduce -2.1% | 0.67% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -13.0% | 0.30% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.2% | 0.48% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.19% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.20% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.33% | −0.00 |
| MU Micron Technology Inc. | Reduce -10.1% | 0.30% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.31% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.1% | 0.31% | +0.01 |
| ET Energy Transfer LP | Reduce -1.1% | 0.29% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.65% | +0.07 |
| VDE Vanguard Energy ETF | Reduce -7.5% | 0.57% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| NOBL Proshares S&P 500 Dividend A | Add +66.5% | 11.33% | +4.27 |
| BND Vanguard Total Bond Market | Add +17.1% | 8.49% | +0.78 |
| REZ Ishars Res and Multi Reales | Add +57.0% | 1.05% | +0.35 |
| AMLP Alerian MLP ETF | Add +36.7% | 1.11% | +0.34 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.34% | +0.34 |
| PFF iShares Preferred & Income S | Add +49.0% | 1.11% | +0.31 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +34.8% | 1.42% | +0.30 |
| VIGI Vanguard Int Div App Indx FD | Add +55.0% | 1.02% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +46.5% | 1.09% | +0.29 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| MP MP Materials Corp. | New | 0.25% | +0.25 |
| EPD Enterprise Products Partners | New | 0.23% | +0.23 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +24.9% | 1.36% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +21.8% | 1.38% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.6% | 1.38% | +0.16 |
| STX Seagate Technology Holdings | Add +2.8% | 0.34% | +0.10 |
| CEG Constellation Energy | Add +77.0% | 0.29% | +0.07 |
| LMT Lockheed Martin Corp. | Add +5.1% | 0.29% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +51.6% | 0.36% | +0.06 |
| AVGO Broadcom Inc. | Add +41.0% | 0.30% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +7.8% | 0.27% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.41% | +0.04 |
| KO The Coca-Cola Co. | Add +2.0% | 0.72% | +0.03 |
| UBER Uber Technologies Inc. | Add +31.4% | 0.37% | +0.03 |
| SNOW Snowflake Inc. | Add +71.8% | 0.28% | +0.03 |
| CL Colgate-Palmolive Co. | Add +6.1% | 0.28% | +0.02 |
| ITW Illinois Tool Works | Add +4.1% | 0.40% | +0.02 |
| CMI Cummins Inc. | Add +1.4% | 1.22% | +0.01 |
| UNP Union Pacific Corp. | Add +3.9% | 0.33% | +0.01 |
| ADBE Adobe Inc. | Add +55.1% | 0.28% | +0.01 |
| SHOP Shopify Inc. Class A | Add +44.7% | 0.32% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.26% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.4% | 0.30% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +23.6% | 0.30% | −0.02 |
| ABNB Airbnb Inc. Class A | Add +8.3% | 0.32% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 0.29% | −0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.66% | −0.02 |
| BXSL Blackstone Secured Lending F | Add +9.7% | 0.36% | −0.03 |
| BX Blackstone Inc. | Add +30.2% | 0.33% | −0.03 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.80% | −0.04 |
| EMR Emerson Electric Co. | Add +0.7% | 0.67% | −0.04 |
| ADP Automatic Data Processing | Add +6.4% | 0.20% | −0.05 |
| GPC Genuine Parts Co. | Add +4.6% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Add +8.5% | 0.44% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.97% | −0.08 |
| NVDA Nvidia Corp. | Add +3.0% | 0.99% | −0.10 |
| TSLA Tesla Inc. | Add +11.0% | 0.68% | −0.10 |
| NOW ServiceNow Inc. | Add +27.9% | 0.61% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.6% | 1.14% | −0.14 |
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 |