Managers / Q4 2025 · view latest →
Valtrion Capital Management, LLC
CIK 0002072223 · 3401 MALLORY LN, SUITE 100, FRANKLIN, TN, 37067 · 833-856-2088
Summary
Valtrion Capital Management, LLC reported $100M in U.S.-listed holdings across 92 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.6% of reported value.
Compared with Q3 2025, the fund opened 15 new positions and exited 12.
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 · 65.6% · $66M
- Common Stock · 33.2% · $33M
- Other · 0.6% · $580,488
- ADR · 0.4% · $368,315
- MLP · 0.3% · $262,339
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +4.1K | 4.1K | +$409,276 | $409,276 |
| BXBLACKSTONE INC | NEW | +2.4K | 2.4K | +$365,620 | $365,620 |
| ABNBAIRBNB INC | NEW | +2.5K | 2.5K | +$332,650 | $332,650 |
| ISRGINTUITIVE SURGICAL INC | NEW | +560 | 560 | +$317,162 | $317,162 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.7K | 1.7K | +$308,574 | $308,574 |
| GILDGILEAD SCIENCES INC | NEW | +2.4K | 2.4K | +$299,677 | $299,677 |
| MUMICRON TECHNOLOGY INC | NEW | +1.0K | 1.0K | +$298,539 | $298,539 |
| FCXFREEPORT-MCMORAN INC | NEW | +5.8K | 5.8K | +$296,004 | $296,004 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26.62% | $27M | 42.6K |
| 2 | ISHARES TR | CORE MSCI TOTAL · ISHS 5-10YR INVT · 7-10 YR TRSY BD · 10+ YR INVST GRD · 20 YR TR BD ETF · MSCI ACWI EX US · CORE S&P500 ETF · PFD AND INCM SEC · IBOXX HI YD ETF · NATIONAL MUN ETF · RESIDENTIAL MULT · RUS 1000 GRW ETF · RUSSELL 2000 ETF | 12.76% | $13M | 164.1K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7.71% | $8M | 104.4K |
| 4 | PROSHARES TR | S&P 500 DV ARIST | 7.06% | $7M | 68.1K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3.13% | $3M | 25.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.21% | $2M | 8.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.78% | $2M | 5.7K |
| 8 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.74% | $2M | 9.5K |
| 9 | ARK ETF TR | INNOVATION ETF | 1.49% | $1M | 19.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.45% | $1M | 3.0K |
| 11 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.37% | $1M | 2.9K |
| 12 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1.28% | $1M | 18.0K |
| 13 | CMICUMMINS INChistory → | COM | 1.21% | $1M | 2.4K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.12% | $1M | 4.9K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $1M | 5.9K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.01% | $1M | 1.5K |
| 17 | AFLAFLAC INC | COM | 0.88% | $885,891 | 8.0K |
| 18 | TRVTRAVELERS COMPANIES INC | COM | 0.84% | $842,653 | 2.9K |
| 19 | TSLATESLA INC | COM | 0.79% | $791,222 | 1.8K |
| 20 | ALPS ETF TR | ALERIAN MLP | 0.77% | $772,579 | 16.4K |
| 21 | WSMWILLIAMS SONOMA INC | COM | 0.75% | $757,528 | 4.2K |
| 22 | ABBVABBVIE INC | COM | 0.74% | $740,904 | 3.2K |
| 23 | NOWSERVICENOW INC | COM | 0.74% | $739,755 | 4.8K |
| 24 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.72% | $720,335 | 7.9K |
| 25 | EMREMERSON ELEC CO | COM | 0.71% | $710,886 | 5.4K |
| 26 | VANECK ETF TRUST | BDC INCOME ETF | 0.70% | $698,688 | 49.3K |
| 27 | WMWASTE MGMT INC DEL | COM | 0.69% | $696,301 | 3.2K |
| 28 | KOCOCA COLA CO | COM | 0.69% | $692,109 | 9.9K |
| 29 | GDGENERAL DYNAMICS CORP | COM | 0.68% | $684,192 | 2.0K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.67% | $667,768 | 4.2K |
| 31 | NOCNORTHROP GRUMMAN CORP | COM | 0.57% | $575,802 | 1.0K |
| 32 | VVISA INC | COM CL A | 0.55% | $554,373 | 1.6K |
| 33 | AIZASSURANT INC | COM | 0.54% | $538,694 | 2.2K |
| 34 | MCDMCDONALDS CORP | COM | 0.51% | $516,889 | 1.7K |
| 35 | DISDISNEY WALT CO | COM | 0.51% | $512,305 | 4.5K |
| 36 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 0.49% | $491,249 | 6.8K |
| 37 | SHWSHERWIN WILLIAMS CO | COM | 0.48% | $485,926 | 1.5K |
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 ↗.