§ 13F · FUND PROFILE
Valtrion Capital Management, LLC.
AUM · $93M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 50K | $34M | 25.3% | +12% |
| 2 | NOBL | PROSHARES TR | 273K | $15M | 11.4% | +141% |
| 3 | BND | VANGUARD BD INDEX FDS | 131K | $10M | 7.2% | +7% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 22K | $3M | 2.1% | ±0% |
| 5 | PANW | PALO ALTO NETWORKS INC | 8K | $3M | 2.1% | −16% |
| 6 | AAPL | APPLE INC | 9K | $3M | 2.0% | +22% |
| 7 | AVGO | BROADCOM INC | 7K | $2M | 1.8% | +541% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 3K | $2M | 1.7% | −4% |
| 9 | IXUS | ISHARES TR | 19K | $2M | 1.4% | ±0% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 19K | $2M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALTRION SIGNAL
AC read
Valtrion Capital Management, LLC is a Other fund managing $93 million in assets. The fund runs a portfolio of 89 positions.
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