Managers / Q1 2026
Valtrion Capital Management, LLC
CIK 0002072223 · 3401 MALLORY LN, SUITE 100, FRANKLIN, TN, 37067 · 833-856-2088
Summary
Valtrion Capital Management, LLC reported $106M in U.S.-listed holdings across 93 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.0% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.9% · $72M
- Common Stock · 30.5% · $32M
- Other · 0.6% · $687,001
- MLP · 0.5% · $542,591
- ADR · 0.4% · $429,534
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPUSUSDTIDAL TRUST I | NEW | +7.6K | 7.6K | +$363,752 | $363,752 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.6K | 1.6K | +$323,250 | $323,250 |
| ORCLORACLE CORP | NEW | +2.0K | 2.0K | +$288,924 | $288,924 |
| MPMP MATERIALS CORP | NEW | +5.4K | 5.4K | +$261,714 | $261,714 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +6.3K | 6.3K | +$238,770 | $238,770 |
| ISHARES TR | SOLD OUT | −1.5K | 0 | −$688,652 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −1.1K | 0 | −$296,690 | $0 |
| NDQINVESCO QQQ TR | SOLD OUT | −370 | 0 | −$227,295 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 25.00% | $27M | 44.4K |
| 2 | ISHARES TR | CORE MSCI TOTAL · 20 YR TR BD ETF · ISHS 5-10YR INVT · 7-10 YR TRSY BD · 10+ YR INVST GRD · PFD AND INCM SEC · IBOXX HI YD ETF · RESIDENTIAL MULT · CORE S&P500 ETF · MSCI ACWI EX US · NATIONAL MUN ETF · RUSSELL 2000 ETF | 13.17% | $14M | 196.2K |
| 3 | PROSHARES TR | S&P 500 DV ARIST | 11.33% | $12M | 113.4K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8.49% | $9M | 122.3K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2.25% | $2M | 21.8K |
| 6 | AAPLAPPLE INChistory → | COM | 1.84% | $2M | 7.7K |
| 7 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.46% | $2M | 9.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.46% | $2M | 5.4K |
| 9 | ARK ETF TR | INNOVATION ETF | 1.23% | $1M | 19.3K |
| 10 | CMICUMMINS INChistory → | COM | 1.22% | $1M | 2.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.15% | $1M | 3.3K |
| 12 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.14% | $1M | 3.1K |
| 13 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 1.14% | $1M | 19.3K |
| 14 | ALPS ETF TR | ALERIAN MLP | 1.11% | $1M | 22.5K |
| 15 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.02% | $1M | 12.2K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.99% | $1M | 6.0K |
| 17 | AMZNAMAZON COM INC | COM | 0.95% | $1M | 4.8K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.84% | $890,687 | 1.6K |
| 19 | AFLAFLAC INC | COM | 0.83% | $876,732 | 8.0K |
| 20 | TRVTRAVELERS COMPANIES INC | COM | 0.80% | $850,074 | 2.9K |
| 21 | KOCOCA COLA CO | COM | 0.72% | $767,648 | 10.1K |
| 22 | WSMWILLIAMS SONOMA INC | COM | 0.72% | $760,596 | 4.2K |
| 23 | TSLATESLA INC | COM | 0.68% | $725,844 | 2.0K |
| 24 | WMWASTE MGMT INC DEL | COM | 0.67% | $712,922 | 3.1K |
| 25 | EMREMERSON ELEC CO | COM | 0.67% | $706,477 | 5.4K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.66% | $697,971 | 2.0K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.65% | $686,957 | 1.0K |
| 28 | NOWSERVICENOW INC | COM | 0.61% | $645,701 | 6.2K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $635,400 | 3.8K |
| 30 | VDEVANGUARD WORLD FD | ENERGY ETF | 0.57% | $609,069 | 3.5K |
| 31 | MCDMCDONALDS CORP | COM | 0.48% | $509,579 | 1.6K |
| 32 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 0.48% | $507,281 | 6.7K |
| 33 | AIZASSURANT INC | COM | 0.45% | $472,666 | 2.2K |
| 34 | DISDISNEY WALT CO | COM | 0.44% | $470,762 | 4.9K |
| 35 | ABBVABBVIE INC | COM | 0.44% | $462,189 | 2.1K |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.40% | $429,534 | 1.3K |
| 37 | ITWILLINOIS TOOL WKS INC | COM | 0.40% | $425,464 | 1.6K |
| 38 | SHWSHERWIN WILLIAMS CO | COM | 0.39% | $416,016 | 1.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.