Real Talk Capital
Latest statistics and disclosures from Valtrion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, NOBL, VONG, AAPL, and represent 43.31% of Valtrion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, NOBL, SPYG, SPYV, MS, SHOP, SBUX, ESGU, MSFT, IVV.
- Started 6 new stock positions in MS, ESGU, SPYG, SBUX, SPYV, SHOP.
- Reduced shares in these 10 stocks: EFV, , BND, IUSB, ARKK, CIBR, IGLB, ITW, IEF, CL.
- Sold out of its positions in ISRG, EFV.
- Valtrion Capital Management was a net buyer of stock by $4.8M.
- Valtrion Capital Management has $93M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0002072223
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Portfolio Holdings for Valtrion Capital Management
Valtrion Capital Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.0 | $22M | +6% | 36k | 612.37 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $6.7M | 90k | 74.37 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.6 | $6.1M | +14% | 59k | 103.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $3.1M | 26k | 120.50 |
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| Apple (AAPL) | 2.2 | $2.0M | +5% | 8.0k | 254.63 |
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| Ark Etf Tr Innovation Etf (ARKK) | 2.1 | $1.9M | -2% | 22k | 86.30 |
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| Palo Alto Networks (PANW) | 2.0 | $1.8M | 9.1k | 203.62 |
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| Ishares Tr Core Msci Total (IXUS) | 1.8 | $1.6M | 20k | 82.58 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | +7% | 8.3k | 186.57 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $1.5M | -2% | 20k | 76.01 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.4M | +16% | 2.7k | 517.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.4M | 2.8k | 490.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | +13% | 1.7k | 669.33 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.1M | 21k | 54.09 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.1M | 13k | 89.37 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.1M | -2% | 21k | 51.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.1M | -2% | 11k | 96.46 |
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| Meta Platforms Cl A (META) | 1.1 | $1.1M | +2% | 1.5k | 734.59 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $1.1M | 16k | 65.01 |
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| Amazon (AMZN) | 1.1 | $1.0M | 4.6k | 219.57 |
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| Abbvie (ABBV) | 1.0 | $955k | +8% | 4.1k | 231.56 |
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| Informatica Com Cl A (INFA) | 1.0 | $932k | 38k | 24.84 |
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| AFLAC Incorporated (AFL) | 1.0 | $902k | +4% | 8.1k | 111.70 |
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| Williams-Sonoma (WSM) | 0.9 | $808k | 4.1k | 195.44 |
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| Travelers Companies (TRV) | 0.9 | $792k | 2.8k | 279.20 |
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| Cummins (CMI) | 0.8 | $766k | 1.8k | 422.27 |
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| Visa Com Cl A (V) | 0.8 | $738k | +10% | 2.2k | 341.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $732k | 6.9k | 106.49 |
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| Tesla Motors (TSLA) | 0.8 | $724k | +18% | 1.6k | 444.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $722k | +15% | 8.9k | 81.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $719k | +15% | 23k | 31.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $714k | +4% | 2.9k | 243.13 |
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| Emerson Electric (EMR) | 0.7 | $684k | 5.2k | 131.19 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $683k | +15% | 15k | 46.93 |
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| Servicenow (NOW) | 0.7 | $683k | 742.00 | 920.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $682k | +2% | 1.5k | 468.41 |
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| Waste Management (WM) | 0.7 | $681k | 3.1k | 220.82 |
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| General Dynamics Corporation (GD) | 0.7 | $676k | 2.0k | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $672k | 2.8k | 243.55 |
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| Chevron Corporation (CVX) | 0.7 | $651k | +3% | 4.2k | 155.30 |
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| Ishares Tr Residential Mult (REZ) | 0.7 | $644k | +13% | 7.6k | 84.97 |
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| Philip Morris International (PM) | 0.7 | $643k | 4.0k | 162.19 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $640k | +13% | 7.1k | 89.57 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $638k | +16% | 43k | 14.94 |
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| Coca-Cola Company (KO) | 0.7 | $636k | -2% | 9.6k | 66.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $595k | 976.00 | 609.11 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $560k | -2% | 7.6k | 73.57 |
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| Vanguard World Energy Etf (VDE) | 0.6 | $528k | 4.2k | 125.86 |
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| Sherwin-Williams Company (SHW) | 0.6 | $521k | 1.5k | 346.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $507k | 2.1k | 241.96 |
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| McDonald's Corporation (MCD) | 0.5 | $494k | +3% | 1.6k | 303.85 |
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| Assurant (AIZ) | 0.5 | $466k | 2.2k | 216.62 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $457k | 4.1k | 110.47 |
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| Goldman Sachs (GS) | 0.5 | $452k | 568.00 | 796.15 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $444k | +2% | 3.2k | 138.52 |
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| salesforce (CRM) | 0.5 | $433k | +5% | 1.8k | 236.96 |
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| Illinois Tool Works (ITW) | 0.5 | $433k | -5% | 1.7k | 260.81 |
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| Genuine Parts Company (GPC) | 0.4 | $419k | 3.0k | 138.60 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $373k | 14k | 26.07 |
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| Pepsi (PEP) | 0.4 | $330k | +13% | 2.4k | 140.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $326k | +7% | 1.2k | 279.29 |
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| Uber Technologies (UBER) | 0.3 | $320k | +8% | 3.3k | 97.97 |
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| Procter & Gamble Company (PG) | 0.3 | $317k | 2.1k | 153.65 |
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| Union Pacific Corporation (UNP) | 0.3 | $317k | +10% | 1.3k | 236.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $317k | 425.00 | 745.76 |
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| Chubb (CB) | 0.3 | $305k | 1.1k | 282.38 |
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| Consolidated Edison (ED) | 0.3 | $304k | -6% | 3.0k | 100.51 |
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| Automatic Data Processing (ADP) | 0.3 | $298k | +2% | 1.0k | 293.54 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $296k | NEW | 2.8k | 104.51 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $286k | -19% | 6.1k | 46.71 |
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| Cloudflare Cl A Com (NET) | 0.3 | $283k | +7% | 1.3k | 214.59 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $278k | NEW | 5.0k | 55.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $276k | +10% | 1.5k | 185.38 |
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| Morgan Stanley Com New (MS) | 0.3 | $269k | NEW | 1.7k | 158.96 |
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| Walt Disney Company (DIS) | 0.3 | $266k | 2.3k | 114.50 |
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| Kellogg Company (K) | 0.3 | $264k | +2% | 3.2k | 82.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $260k | +4% | 15k | 17.16 |
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| Netflix (NFLX) | 0.3 | $254k | +4% | 212.00 | 1198.92 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $252k | +12% | 504.00 | 499.34 |
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| Air Products & Chemicals (APD) | 0.3 | $244k | +8% | 895.00 | 272.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $243k | NEW | 1.6k | 148.61 |
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| General Mills (GIS) | 0.3 | $242k | 4.8k | 50.42 |
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| Colgate-Palmolive Company (CL) | 0.3 | $237k | -8% | 3.0k | 79.94 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $237k | 784.00 | 302.35 |
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| Docusign (DOCU) | 0.3 | $235k | +13% | 3.3k | 72.09 |
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| Starbucks Corporation (SBUX) | 0.2 | $217k | NEW | 2.6k | 84.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $211k | 371.00 | 569.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $201k | NEW | 1.4k | 145.59 |
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| Uipath Cl A (PATH) | 0.2 | $192k | +13% | 14k | 13.38 |
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Past Filings by Valtrion Capital Management
SEC 13F filings are viewable for Valtrion Capital Management going back to 2024
- Valtrion Capital Management 2025 Q3 restated filed Nov. 14, 2025
- Real Talk Capital 2025 Q2 filed Aug. 12, 2025
- Real Talk Capital 2025 Q1 filed June 20, 2025
- Real Talk Capital 2024 Q4 filed June 20, 2025