SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Valtrion Capital Management, LLC

CIK 0002072223 · 3401 MALLORY LN, SUITE 100, FRANKLIN, TN, 37067 · 833-856-2088

Reported Value
$83M
Q2 2025
Positions
85
Filings on Record
7
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Valtrion Capital Management, LLC reported $83M in U.S.-listed holdings across 85 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.0%
share of reported value
Largest Position
+23.2%
Vanguard Index Fds

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $83MQ2 ’25Q3 ’25: $93MQ3 ’25Q4 ’25: $100MQ4 ’25Q1 ’26: $106MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 35.5%Other: 0.4%MLP: 0.3%ADR: 0.3%
  • ETP · 63.5% · $53M
  • Common Stock · 35.5% · $30M
  • Other · 0.4% · $306,868
  • MLP · 0.3% · $261,906
  • ADR · 0.3% · $246,421

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+34.1K34.1K+$19M$19M
VANGUARD BD INDEX FDSNEW+91.6K91.6K+$7M$7M
PROSHARES TRNEW+51.8K51.8K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+25.8K25.8K+$3M$3M
PANWPALO ALTO NETWORKS INCNEW+8.9K8.9K+$2M$2M
ARK ETF TRNEW+22.6K22.6K+$2M$2M
AAPLAPPLE INCNEW+7.6K7.6K+$2M$2M
ISHARES TRNEW+19.7K19.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS23.23%$19M34.1K
2ISHARES TRCORE MSCI TOTAL · ISHS 5-10YR INVT · 20 YR TR BD ETF · 7-10 YR TRSY BD · 10+ YR INVST GRD · MSCI ACWI EX US · CORE S&P500 ETF · NATIONAL MUN ETF · IBOXX HI YD ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · RESIDENTIAL MULT · RUSSELL 2000 ETF · CORE TOTAL USD · EAFE VALUE ETF14.36%$12M159.4K
3VANGUARD BD INDEX FDSTOTAL BND MRKT8.09%$7M91.6K
4PROSHARES TRS&P 500 DV ARIST6.26%$5M51.8K
5VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX3.65%$3M26.6K
6PANWPALO ALTO NETWORKS INChistory →COM2.19%$2M8.9K
7ARK ETF TRINNOVATION ETF1.91%$2M22.6K
8AAPLAPPLE INChistory →COM1.87%$2M7.6K
9FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF1.80%$2M19.9K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A1.69%$1M2.8K
11NVDANVIDIA CORPORATIONhistory →COM1.46%$1M7.7K
12MSFTMICROSOFT CORPhistory →COM1.37%$1M2.3K
13METAMETA PLATFORMS INChistory →CL A1.25%$1M1.4K
14AMZNAMAZON COM INChistory →COM1.20%$997,3474.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$986,9705.6K
16INFA1EURINFORMATICA INChistory →COM CL A1.10%$913,12537.5K
17AFLAFLAC INCCOM0.97%$811,9187.7K
18VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF0.95%$788,8444.7K
19NOWSERVICENOW INCCOM0.92%$765,920745
20TRVTRAVELERS COMPANIES INCCOM0.90%$752,9842.8K
214I1PHILIP MORRIS INTL INCCOM0.85%$708,5983.9K
22ABBVABBVIE INCCOM0.85%$708,2093.8K
23KOCOCA COLA COCOM0.84%$698,6989.9K
24WMWASTE MGMT INC DELCOM0.84%$698,4993.1K
25VVISA INCCOM CL A0.83%$695,5932.0K
26EMREMERSON ELEC COCOM0.83%$689,3915.2K
27WSMWILLIAMS SONOMA INCCOM0.80%$670,2864.1K
28ALPS ETF TRALERIAN MLP0.74%$613,68012.6K
29VANECK ETF TRUSTBDC INCOME ETF0.71%$594,76536.5K
30CMICUMMINS INCCOM0.71%$590,2121.8K
31CHVCHEVRON CORP NEWCOM0.69%$578,2074.0K
32GDGENERAL DYNAMICS CORPCOM0.69%$574,4672.0K
33VANGUARD WHITEHALL FDSINTL DVD ETF0.68%$569,4346.3K
34INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.64%$531,4407.8K
35SHWSHERWIN WILLIAMS COCOM0.62%$516,1721.5K
36NOCNORTHROP GRUMMAN CORPCOM0.58%$484,247969
37CRMSALESFORCE INCCOM0.57%$473,7691.7K
38MCDMCDONALDS CORPCOM0.55%$459,9931.6K
39TSLATESLA INCCOM0.52%$437,1001.4K
40BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.52%$433,97514.1K
41ITWILLINOIS TOOL WKS INCCOM0.52%$433,3781.8K
42AIZASSURANT INCCOM0.50%$419,4362.1K
43VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.50%$418,3844.1K
44GSGOLDMAN SACHS GROUP INCCOM0.47%$394,528557
45GPCGENUINE PARTS COCOM0.43%$361,6253.0K
46PGPROCTER AND GAMBLE COCOM0.39%$328,0862.1K
47RBLXROBLOX CORPCL A0.39%$327,5933.1K
48EDCONSOLIDATED EDISON INCCOM0.39%$325,3373.2K
49CHUBB LIMITEDCOM0.37%$306,8681.1K
50ADPAUTOMATIC DATA PROCESSING INCOM0.37%$305,862992
51CLCOLGATE PALMOLIVE COCOM0.35%$295,2873.2K
52DISDISNEY WALT COCOM0.34%$283,2042.3K
53UNPUNION PAC CORPCOM0.34%$280,4711.2K
54UBERUBER TECHNOLOGIES INCCOM0.34%$279,7133.0K
55PEPPEPSICO INCCOM0.33%$273,6642.1K
56NFLXNETFLIX INCCOM0.33%$271,843203
57ETENERGY TRANSFER L PCOM UT LTD PTN0.31%$261,90614.4K
58KELKELLANOVACOM0.30%$249,3273.1K
59GISGENERAL MLS INCCOM0.30%$247,2424.8K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$246,4211.1K
61NETCLOUDFLARE INCCL A COM0.29%$240,0881.2K
62APDAIR PRODS & CHEMS INCCOM0.28%$233,153827
63DOCUDOCUSIGN INCCOM0.27%$224,6352.9K
64LMTLOCKHEED MARTIN CORPCOM0.25%$207,418448
65JNJJOHNSON & JOHNSONCOM0.25%$205,6161.3K
66MAMASTERCARD INCORPORATEDCL A0.25%$205,169365
67ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$201,605371
68PATHUIPATH INCCL A0.19%$160,85812.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M93May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M92Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$93M89Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$83M85Aug 12, 202513F-HRchanges · EDGAR ↗

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 ↗.