Q2 2026 13F · SEC CIK 2072223

Valtrion Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.4M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $287.3M

Valtrion Capital Management, LLC is a wealth manager that reported 103 positions worth $134.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 25.3%), Proshares Tr (NOBL, 11.4%), Vanguard Bd Index Fds (BND, 7.2%).

Valtrion Capital Management, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valtrion Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	25.3%	25.0%	49,584	+11.7%	$34.1M
NOBLProshares Tr	11.4%	11.3%	273,267	+141.1%	$15.3M
BNDVanguard Bd Index Fds	7.2%	8.5%	130,988	+7.1%	$9.6M
VONGVanguard Scottsdale Fds	2.1%	2.3%	21,796	+0.0%	$2.8M
PANWPalo Alto Networks Inc	2.1%	1.5%	8,117	-16.0%	$2.8M
AAPLApple Inc	2.0%	1.8%	9,386	+22.1%	$2.7M
AVGOBroadcom Inc	1.8%	—	6,523	—	$2.5M
CRWDCrowdstrike Hldgs Inc	1.7%	1.1%	2,978	-4.1%	$2.3M
IXUSIshares Tr	1.4%	1.6%	19,120	+0.1%	$1.8M
CIBRFirst Tr Exchange-Traded Fd	1.3%	1.1%	19,492	+0.9%	$1.8M
CMICummins Inc	1.3%	1.2%	2,439	+1.3%	$1.7M
TLTIshares Tr	1.2%	1.4%	18,897	+8.8%	$1.6M
IGIBIshares Tr	1.2%	1.4%	30,142	+9.3%	$1.6M
IGLBIshares Tr	1.2%	1.4%	31,805	+9.2%	$1.6M
ARKKArk ETF Tr	1.2%	1.2%	19,624	+1.6%	$1.6M
IEFIshares Tr	1.2%	1.4%	16,716	+9.2%	$1.6M
IVVIshares Tr	1.2%	1.0%	2,071	+31.2%	$1.6M
NVDANvidia Corporation	1.1%	1.0%	7,487	+24.2%	$1.5M
REZIshares Tr	1.1%	1.0%	15,262	+14.2%	$1.4M
PFFIshares Tr	1.0%	1.1%	45,545	+17.3%	$1.4M
AMLPAlps ETF Tr	1.0%	1.1%	26,482	+17.9%	$1.4M
HYGIshares Tr	1.0%	1.1%	16,858	+15.9%	$1.3M
MSFTMicrosoft Corp	1.0%	1.1%	3,550	+7.7%	$1.3M
VIGIVanguard Whitehall Fds	1.0%	1.0%	14,147	+15.9%	$1.3M
AMZNAmazon Com Inc	0.9%	0.9%	5,122	+6.0%	$1.2M
GOOGLAlphabet Inc	0.8%	0.8%	2,984	+7.4%	$1.1M
TRVTravelers Companies Inc	0.7%	0.8%	3,008	+3.2%	$993K
WSMWilliams Sonoma Inc	0.7%	0.7%	4,233	+1.5%	$987K
METAMeta Platforms Inc	0.7%	0.8%	1,687	+8.3%	$950K
AFLAflac Inc	0.7%	0.8%	8,102	+1.4%	$950K
GOOGAlphabet Inc	0.7%	0.7%	2,667	+2.2%	$942K
TSLATesla Inc	0.7%	0.7%	2,131	+9.1%	$896K
KOCoca Cola Co	0.6%	0.7%	10,247	+1.5%	$833K
ACWXIshares Tr	0.6%	0.7%	10,698	+0.3%	$814K
EMREmerson Elec Co	0.6%	0.7%	5,483	+1.7%	$785K
PMPhilip Morris Intl Inc	0.6%	0.6%	4,261	+10.9%	$771K
GDGeneral Dynamics Corp	0.5%	0.7%	2,071	+1.8%	$734K
MUBIshares Tr	0.5%	0.7%	6,707	+0.9%	$722K
WMWaste Mgmt Inc Del	0.5%	0.7%	3,161	+1.9%	$704K
NOWServicenow Inc	0.5%	0.6%	6,850	+10.9%	$680K
MUMicron Technology Inc	0.5%	—	575	—	$664K
XSMOInvesco Exchange Traded Fd T	0.5%	0.5%	6,800	+1.9%	$637K
IWMIshares Tr	0.5%	0.5%	2,097	+0.0%	$630K
SPYState Str Spdr S&p 500 ETF T	0.5%	—	824	—	$615K
AIZAssurant Inc	0.4%	0.4%	2,237	+3.1%	$601K
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	1,255	-1.3%	$599K
STXSeagate Technology Hldngs Pl	0.4%	—	619	—	$597K
DISDisney Walt Co	0.4%	0.4%	5,756	+17.9%	$554K
ABBVAbbvie Inc	0.4%	0.4%	2,167	+2.0%	$545K
VDEVanguard World Fd	0.4%	0.6%	3,612	+2.6%	$542K

What Valtrion Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+141.1% shares
IVV Ishares Tr+31.2% shares
NVDA Nvidia Corporation+24.2% shares
AAPL Apple Inc+22.1% shares
AMLP Alps ETF Tr+17.9% shares
DIS Disney Walt Co+17.9% shares
PFF Ishares Tr+17.3% shares
HYG Ishares Tr+15.9% shares

Reduced

PANW Palo Alto Networks Inc-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.4M	103
Q1 2026	$106.1M	93
Q4 2025	$100.4M	92
Q3 2025	$93.0M	89
Q2 2025	$83.4M	85
Q1 2025	$74.2M	77
Q4 2024	$46.9M	62

Questions about Valtrion Capital Management, LLC's portfolio

What stocks does Valtrion Capital Management, LLC own?

Valtrion Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 103 positions worth $134.4M. The largest are Vanguard Index Fds (VOO) at 25.3%, Proshares Tr (NOBL) at 11.4%, Vanguard Bd Index Fds (BND) at 7.2%, Vanguard Scottsdale Fds (VONG) at 2.1% and Palo Alto Networks Inc (PANW) at 2.1%.

What did Valtrion Capital Management, LLC buy last quarter?

In Q2 2026, Valtrion Capital Management, LLC added Proshares Tr (NOBL) (+141.1% shares), Ishares Tr (IVV) (+31.2% shares) and Nvidia Corporation (NVDA) (+24.2% shares), compared with its Q1 2026 filing.

What did Valtrion Capital Management, LLC sell last quarter?

In Q2 2026, Valtrion Capital Management, LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Illinois Tool Wks Inc (ITW), cut from its top 50 Sherwin Williams Co (SHW) and Palo Alto Networks Inc (PANW) (-16.0% shares), compared with its Q1 2026 filing.

When is Valtrion Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valtrion Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valtrion Capital Management, LLC manage?

Valtrion Capital Management, LLC reported $287.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.4M.