The Analysis of Valtrion Capital Management, LLC's Holdings

Currently, Valtrion Capital Management, LLC holds 85 types of securities in its portfolio with a total value $83.4M.

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS34.1K shares0.00%2025-09-302025-11-13

BND VANGUARD BD INDEX FDS91.6K shares0.00%2025-09-302025-11-13

NOBL PROSHARES TR51.8K shares0.00%2025-09-302025-11-13

VONG VANGUARD SCOTTSDALE FDS25.8K shares0.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC8.9K shares0.00%2025-09-302025-11-13

ARKK ARK ETF TR22.6K shares0.00%2025-09-302025-11-13

AAPL APPLE INC7.6K shares0.00%2025-09-302025-11-13

IXUS ISHARES TR19.7K shares0.00%2025-09-302025-11-13

Sponsored

CIBR FIRST TR EXCHANGE TRADED FD19.9K shares0.00%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC2.8K shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION7.7K shares0.00%2025-09-302025-11-13

MSFT MICROSOFT CORP2.3K shares0.00%2025-09-302025-11-13

IGIB ISHARES TR21.0K shares0.00%2025-09-302025-11-13

TLT ISHARES TR12.5K shares0.00%2025-09-302025-11-13

IEF ISHARES TR11.5K shares0.00%2025-09-302025-11-13

IGLB ISHARES TR21.6K shares0.00%2025-09-302025-11-13

Sponsored

META META PLATFORMS INC1.4K shares0.00%2025-09-302025-11-13

AMZN AMAZON COM INC4.5K shares0.00%2025-09-302025-11-13

ACWX ISHARES TR16.2K shares0.00%2025-09-302025-11-13

IVV ISHARES TR1.5K shares0.00%2025-09-302025-11-13

INFA INFORMATICA INC37.5K shares0.00%2025-09-302025-11-13

AFL AFLAC INC7.7K shares0.00%2025-09-302025-11-13

NOW SERVICENOW INC745 shares0.00%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC2.8K shares0.00%2025-09-302025-11-13

Sponsored

MUB ISHARES TR6.8K shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-09-302025-11-13

ABBV ABBVIE INC3.8K shares0.00%2025-09-302025-11-13

KO COCA COLA CO9.9K shares0.00%2025-09-302025-11-13

WM WASTE MGMT INC DEL3.1K shares0.00%2025-09-302025-11-13

V VISA INC2.0K shares0.00%2025-09-302025-11-13

EMR EMERSON ELEC CO5.2K shares0.00%2025-09-302025-11-13

WSM WILLIAMS SONOMA INC4.1K shares0.00%2025-09-302025-11-13

Sponsored

HYG ISHARES TR7.7K shares0.00%2025-09-302025-11-13

AMLP ALPS ETF TR12.6K shares0.00%2025-09-302025-11-13

PFF ISHARES TR19.7K shares0.00%2025-09-302025-11-13

IWF ISHARES TR1.4K shares0.00%2025-09-302025-11-13

BIZD VANECK ETF TRUST36.5K shares0.00%2025-09-302025-11-13

CMI CUMMINS INC1.8K shares0.00%2025-09-302025-11-13

CVX CHEVRON CORP NEW4.0K shares0.00%2025-09-302025-11-13

GD GENERAL DYNAMICS CORP2.0K shares0.00%2025-09-302025-11-13

Sponsored

VIGI VANGUARD WHITEHALL FDS6.3K shares0.00%2025-09-302025-11-13

REZ ISHARES TR6.7K shares0.00%2025-09-302025-11-13

XSMO INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO1.5K shares0.00%2025-09-302025-11-13

VDE VANGUARD WORLD FD4.3K shares0.00%2025-09-302025-11-13

GOOGL ALPHABET INC2.8K shares0.00%2025-09-302025-11-13

GOOG ALPHABET INC2.8K shares0.00%2025-09-302025-11-13

NOC NORTHROP GRUMMAN CORP969 shares0.00%2025-09-302025-11-13

Sponsored

CRM SALESFORCE INC1.7K shares0.00%2025-09-302025-11-13

MCD MCDONALDS CORP1.6K shares0.00%2025-09-302025-11-13

IWM ISHARES TR2.1K shares0.00%2025-09-302025-11-13

TSLA TESLA INC1.4K shares0.00%2025-09-302025-11-13

BXSL BLACKSTONE SECD LENDING FD14.1K shares0.00%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-09-302025-11-13

AIZ ASSURANT INC2.1K shares0.00%2025-09-302025-11-13

VIOO VANGUARD ADMIRAL FDS INC4.1K shares0.00%2025-09-302025-11-13

Sponsored

GS GOLDMAN SACHS GROUP INC557 shares0.00%2025-09-302025-11-13

GPC GENUINE PARTS CO3.0K shares0.00%2025-09-302025-11-13

IUSB ISHARES TR7.6K shares0.00%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO2.1K shares0.00%2025-09-302025-11-13

RBLX ROBLOX CORP3.1K shares0.00%2025-09-302025-11-13

ED CONSOLIDATED EDISON INC3.2K shares0.00%2025-09-302025-11-13

CB CHUBB LIMITED1.1K shares0.00%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN992 shares0.00%2025-09-302025-11-13

Sponsored

CL COLGATE PALMOLIVE CO3.2K shares0.00%2025-09-302025-11-13

DIS DISNEY WALT CO2.3K shares0.00%2025-09-302025-11-13

VGT VANGUARD WORLD FD424 shares0.00%2025-09-302025-11-13

UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-11-13

PEP PEPSICO INC2.1K shares0.00%2025-09-302025-11-13

NFLX NETFLIX INC203 shares0.00%2025-09-302025-11-13

ET ENERGY TRANSFER L P14.4K shares0.00%2025-09-302025-11-13

Sponsored

K KELLANOVA3.1K shares0.00%2025-09-302025-11-13

GIS GENERAL MLS INC4.8K shares0.00%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-09-302025-11-13

NET CLOUDFLARE INC1.2K shares0.00%2025-09-302025-11-13

APD AIR PRODS & CHEMS INC827 shares0.00%2025-09-302025-11-13

DOCU DOCUSIGN INC2.9K shares0.00%2025-09-302025-11-13

VONE VANGUARD SCOTTSDALE FDS784 shares0.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP448 shares0.00%2025-09-302025-11-13

Sponsored

JNJ JOHNSON & JOHNSON1.3K shares0.00%2025-09-302025-11-13

MA MASTERCARD INCORPORATED365 shares0.00%2025-09-302025-11-13

EFV ISHARES TR3.2K shares0.00%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC371 shares0.00%2025-09-302025-11-13

PATH UIPATH INC12.6K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available