DOSSIER · 13F-HR · Q2 2026

Valtrion Capital Management, LLC

$134M in tracked AUM across 103 positions as of Q2 2026.

VC
CIK 0002072223 · last filed Jun 30, 2026
Total AUM
$134M
as of Q2 2026
Holdings
103
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Valtrion Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$34M50K25.3%
02
NOBL
PROSHARES TR
$15M273K11.4%
03
BND
VANGUARD BD INDEX FDS
$10M131K7.2%
04
VONG
VANGUARD SCOTTSDALE FDS
$3M22K2.1%
05
PANW
PALO ALTO NETWORKS INC
$3M8K2.1%
06
AAPL
APPLE INC
$3M9K2.0%
07
AVGO
BROADCOM INC
$2M7K1.8%
08
CRWD
CROWDSTRIKE HLDGS INC
$2M3K1.7%
09
IXUS
ISHARES TR
$2M19K1.4%
10
CIBR
FIRST TR EXCHANGE-TRADED FD
$2M19K1.3%

Filing history

2026Q2Jun 30
$134M 26.7%
103 positionsView →
2026Q1Mar 31
$106M 5.7%
93 positionsView →
2025Q4Dec 31
$100M 20.4%
92 positionsView →
2025Q3Sep 30
$83M 0.0%
85 positionsView →
2025Q2Jun 30
$83M 248.8%
85 positionsLocked
2025Q1Mar 31
$24M 10.6%
29 positionsLocked
2024Q4Dec 31
$27M
28 positionsLocked