SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Valtrion Capital Management, LLC

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

Reported Value
$93M
Q3 2025
Positions
89
Filings on Record
7
2019–present window
Filed
Nov 14, 2025
amendment (RESTATEMENT)

Summary

Valtrion Capital Management, LLC reported $93M in U.S.-listed holdings across 89 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.0% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+24.0%
Vanguard Index Fds
New / Exited
6 / 2
positions this quarter

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

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

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 35.6%ADR: 0.4%Other: 0.3%MLP: 0.3%
  • ETP · 63.4% · $59M
  • Common Stock · 35.6% · $33M
  • ADR · 0.4% · $325,931
  • Other · 0.3% · $304,968
  • MLP · 0.3% · $259,545

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+2.8K2.8K+$295,659$295,659
SPDR SERIES TRUSTNEW+5.0K5.0K+$277,757$277,757
DWDMORGAN STANLEYNEW+1.7K1.7K+$268,801$268,801
SHOPSHOPIFY INCNEW+1.6K1.6K+$243,126$243,126
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$216,532$216,532
ISHARES TRNEW+1.4K1.4K+$200,775$200,775
ISHARES TRSOLD OUT−3.2K0−$203,091$0
ISRGINTUITIVE SURGICAL INCSOLD OUT−3710−$201,605$0

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

Holdings — Q3 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS23.98%$22M36.4K
2ISHARES TRCORE MSCI TOTAL · CORE S&P500 ETF · ISHS 5-10YR INVT · 20 YR TR BD ETF · 10+ YR INVST GRD · 7-10 YR TRSY BD · MSCI ACWI EX US · NATIONAL MUN ETF · IBOXX HI YD ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · RESIDENTIAL MULT · RUSSELL 2000 ETF13.18%$12M153.0K
3VANGUARD BD INDEX FDSTOTAL BND MRKT7.21%$7M90.2K
4PROSHARES TRS&P 500 DV ARIST6.59%$6M59.4K
5VANGUARD SCOTTSDALE FDSVNG RUS1000GRW3.35%$3M25.8K
6AAPLAPPLE INChistory →COM2.19%$2M8.0K
7ARK ETF TRINNOVATION ETF2.05%$2M22.1K
8PANWPALO ALTO NETWORKS INChistory →COM1.98%$2M9.1K
9NVDANVIDIA CORPORATIONhistory →COM1.66%$2M8.3K
10FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF1.59%$1M19.5K
11MSFTMICROSOFT CORPhistory →COM1.49%$1M2.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$1M5.7K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.48%$1M2.8K
14METAMETA PLATFORMS INChistory →CL A1.15%$1M1.5K
15AMZNAMAZON COM INChistory →COM1.08%$1M4.6K
16ABBVABBVIE INChistory →COM1.03%$954,7424.1K
17INFA1EURINFORMATICA INChistory →COM CL A1.00%$931,50037.5K
18AFLAFLAC INCCOM0.97%$901,6838.1K
19WSMWILLIAMS SONOMA INCCOM0.87%$807,9404.1K
20TRVTRAVELERS COMPANIES INCCOM0.85%$791,5302.8K
21CMICUMMINS INCCOM0.82%$765,9981.8K
22VVISA INCCOM CL A0.79%$738,1302.2K
23TSLATESLA INCCOM0.78%$724,0041.6K
24EMREMERSON ELEC COCOM0.74%$683,7635.2K
25ALPS ETF TRALERIAN MLP0.73%$683,37314.6K
26NOWSERVICENOW INCCOM0.73%$682,848742
27WMWASTE MGMT INC DELCOM0.73%$680,5753.1K
28GDGENERAL DYNAMICS CORPCOM0.73%$676,1982.0K
29CHVCHEVRON CORP NEWCOM0.70%$651,3164.2K
304I1PHILIP MORRIS INTL INCCOM0.69%$643,0694.0K
31VANGUARD WHITEHALL FDSINTL DVD ETF0.69%$639,8727.1K
32VANECK ETF TRUSTBDC INCOME ETF0.69%$637,72942.7K
33KOCOCA COLA COCOM0.68%$635,4939.6K
34NOCNORTHROP GRUMMAN CORPCOM0.64%$594,494976
35INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.60%$559,6847.6K
36VDEVANGUARD WORLD FDENERGY ETF0.57%$528,3734.2K
37SHWSHERWIN WILLIAMS COCOM0.56%$520,5861.5K

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 ↗.