§ 13F · FUND PROFILE
Valtrion Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.4T (13F)Positions · 174Turnover · — · Q3Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 36K | $22.3T | 12.6% | — |
| 2 | VOO | VANGUARD INDEX FDS | 34K | $19.4T | 11.0% | — |
| 3 | BND | VANGUARD BD INDEX FDS | 92K | $6.7T | 3.8% | — |
| 4 | BND | VANGUARD BD INDEX FDS | 90K | $6.7T | 3.8% | — |
| 5 | NOBL | PROSHARES TR | 59K | $6.1T | 3.5% | — |
| 6 | NOBL | PROSHARES TR | 52K | $5.2T | 3.0% | — |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 26K | $3.1T | 1.8% | — |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 26K | $2.8T | 1.6% | — |
| 9 | AAPL | APPLE INC | 8K | $2.0T | 1.2% | — |
| 10 | ARKK | ARK ETF TR | 22K | $1.9T | 1.1% | — |
§ 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 $176373.9 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed