SEC 13F Intelligence

Valtrion Capital Management, LLC / AAPL

Valtrion Capital Management, LLC’s Apple Inc Position

Does Valtrion Capital Management, LLC own Apple Inc (AAPL)? Yes — 7.7K shares worth $2M (+1.84% of its 13F portfolio) as of Q1 2026, down from 8.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
7.7K
% of Portfolio
+1.84%
Quarters Held
4
currently held

Position History AAPL

Reported value by quarter
Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.7K$2M+1.84%
Q4 20258.2K$2M+2.21%
Q3 20258.0K$2M+2.19%
Q2 20257.6K$2M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valtrion Capital Management, LLC’s full portfolio or all institutional holders of AAPL.