Sponsored

The Analysis of Valtrion Capital Management, LLC's Holdings & P&L

Currently, Valtrion Capital Management, LLC holds 93 types of securities in its portfolio with a total value $106.1M. In the most recent quarter, they have increased their positions in NOBL (+45.3K shares, valued at $4.8M), BND (+17.9K shares, valued at $1.3M), N/A (+1.8K shares, valued at $1.1M); decreased their positions in VONG (-4.0K shares, valued at $441.1K), BIZD (-31.4K shares, valued at $402.0K), ACWX (-5.6K shares, valued at $383.0K); initiated new positions in SPUS (+7.6K shares, valued at $363.8K), AMD (+1.6K shares, valued at $323.3K), ORCL (+2.0K shares, valued at $288.9K).

1M P&L

+809.4K+1.01%

3M P&L

-1.7M-2.06%

HY P&L

+772.4K+0.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.1M

54.9%

2Software - Infrastructure4.9M

7.0%

3Software - Application2.5M

3.6%

Top Industries by Stock Count

1N/A29 stocks

34.9%

2Software - Application7 stocks

8.4%

3Software - Infrastructure4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS44.4K shares4.14%2026-03-312026-05-15

NOBL PROSHARES TR113.4K shares66.55%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS122.3K shares17.10%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS21.8K shares-15.58%2026-03-312026-05-15

AAPL APPLE INC7.7K shares-5.67%2026-03-312026-05-15

IXUS ISHARES TR19.1K shares-3.35%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC9.7K shares1.85%2026-03-312026-05-15

TLT ISHARES TR17.4K shares34.83%2026-03-312026-05-15

Sponsored

IGIB ISHARES TR27.6K shares20.65%2026-03-312026-05-15

IEF ISHARES TR15.3K shares21.83%2026-03-312026-05-15

IGLB ISHARES TR29.1K shares24.94%2026-03-312026-05-15

ARKK ARK ETF TR19.3K shares-0.93%2026-03-312026-05-15

CMI CUMMINS INC2.4K shares1.43%2026-03-312026-05-15

MSFT MICROSOFT CORP3.3K shares9.65%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC3.1K shares5.90%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD19.3K shares7.59%2026-03-312026-05-15

Sponsored

ALPS ETF TR ALPS ETF TR22.5K shares36.66%2026-03-312026-05-15

PFF ISHARES TR38.8K shares48.95%2026-03-312026-05-15

HYG ISHARES TR14.6K shares46.50%2026-03-312026-05-15

REZ ISHARES TR13.4K shares57.00%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS12.2K shares55.02%2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.0K shares3.04%2026-03-312026-05-15

IVV ISHARES TR1.6K shares2.40%2026-03-312026-05-15

AMZN AMAZON COM INC4.8K shares-0.98%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.6K shares1.04%2026-03-312026-05-15

AFL AFLAC INC8.0K shares-0.54%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC2.9K shares0.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.8K shares-5.83%2026-03-312026-05-15

KO COCA COLA CO10.1K shares1.96%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC4.2K shares-1.65%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.6K shares-4.74%2026-03-312026-05-15

ACWX ISHARES TR10.7K shares-34.41%2026-03-312026-05-15

Sponsored

TSLA TESLA INC2.0K shares11.03%2026-03-312026-05-15

WM WASTE MGMT INC DEL3.1K shares-2.11%2026-03-312026-05-15

EMR EMERSON ELEC CO5.4K shares0.67%2026-03-312026-05-15

MUB ISHARES TR6.7K shares-2.31%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.10%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP1.0K shares-0.30%2026-03-312026-05-15

NOW SERVICENOW INC6.2K shares27.89%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC3.8K shares-7.69%2026-03-312026-05-15

Sponsored

VDE VANGUARD WORLD FD3.5K shares-7.54%2026-03-312026-05-15

IWM ISHARES TR2.1K shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP1.6K shares-3.02%2026-03-312026-05-15

XSMO INVESCO EXCHANGE TRADED FD T6.7K shares-2.18%2026-03-312026-05-15

AIZ ASSURANT INC2.2K shares-3.00%2026-03-312026-05-15

DIS DISNEY WALT CO4.9K shares8.46%2026-03-312026-05-15

ABBV ABBVIE INC2.1K shares-34.47%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares4.87%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC1.6K shares4.14%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1.3K shares-13.47%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC5.4K shares31.43%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.6K shares51.56%2026-03-312026-05-15

V VISA INC1.3K shares-20.30%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD16.0K shares9.70%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL934 shares2.75%2026-03-312026-05-15

SPUS TIDAL TRUST I7.6K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC3.1K shares30.23%2026-03-312026-05-15

PEP PEPSICO INC2.3K shares-2.84%2026-03-312026-05-15

GPC GENUINE PARTS CO3.3K shares4.58%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.7K shares-46.92%2026-03-312026-05-15

UNP UNION PAC CORP1.4K shares3.92%2026-03-312026-05-15

SGVT SCHWAB STRATEGIC TR3.4K shares-16.18%2026-03-312026-05-15

SHOP SHOPIFY INC2.9K shares44.69%2026-03-312026-05-15

ABNB AIRBNB INC2.7K shares8.32%2026-03-312026-05-15

Sponsored

FCX FREEPORT MCMORAN INC5.6K shares-4.08%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.4K shares-3.52%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ985 shares-6.90%2026-03-312026-05-15

IUSB ISHARES TR6.9K shares2.35%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC692 shares23.57%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC940 shares-10.13%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC2.8K shares-13.03%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.0K shares41.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.1K shares77.03%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP513 shares5.12%2026-03-312026-05-15

ET ENERGY TRANSFER L P15.7K shares-1.05%2026-03-312026-05-15

VGT VANGUARD WORLD FD434 shares5.60%2026-03-312026-05-15

SNOW SNOWFLAKE INC2.0K shares71.76%2026-03-312026-05-15

ADBE ADOBE INC1.2K shares55.06%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO3.4K shares6.14%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP2.0K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I969 shares7.79%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC329 shares-28.17%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.1K shares-28.41%2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.9K shares5.22%2026-03-312026-05-15

MP MP MATERIALS CORP5.4K sharesnew addition2026-03-312026-05-15

VIOO VANGUARD ADMIRAL FDS INC2.3K shares-44.88%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.3K sharesnew addition2026-03-312026-05-15

Sponsored

VONE VANGUARD SCOTTSDALE FDS784 shares0.00%2026-03-312026-05-15

BIZD VANECK ETF TRUST17.9K shares-63.73%2026-03-312026-05-15

SBUX STARBUCKS CORP2.4K shares-2.79%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.0K shares6.42%2026-03-312026-05-15

IWD ISHARES TR964 shares-0.52%2026-03-312026-05-15

VANGUARD INDEX FDS

4.14%

Shares44.4K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES TR

66.55%

Shares113.4K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

17.10%

Shares122.3K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

-15.58%

Shares21.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-5.67%

Shares7.7K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

-3.35%

Shares19.1K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

1.85%

Shares9.7K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

34.83%

Shares17.4K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR

20.65%

Shares27.6K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

21.83%

Shares15.3K

Event2026-03-31

Filed2026-05-15

IGLB

ISHARES TR

24.94%

Shares29.1K

Event2026-03-31

Filed2026-05-15

ARKK

ARK ETF TR

-0.93%

Shares19.3K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

1.43%

Shares2.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

9.65%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

5.90%

Shares3.1K

Event2026-03-31

Filed2026-05-15

CIBR

FIRST TR EXCHANGE-TRADED FD

7.59%

Shares19.3K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

36.66%

Shares22.5K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

48.95%

Shares38.8K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

46.50%

Shares14.6K

Event2026-03-31

Filed2026-05-15

REZ

ISHARES TR

57.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

55.02%

Shares12.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

3.04%

Shares6.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

2.40%

Shares1.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.98%

Shares4.8K

Event2026-03-31

Filed2026-05-15