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 46.72% of Valtrion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, BND, NOBL, NOW, SGVT, BX, ABNB, ISRG, PLTR, GILD.
- Started 15 new stock positions in QQQ, PLTR, STX, ISRG, MU, FCX, IWD, CEG, SNOW, BX. SGVT, ABNB, AVGO, ADBE, GILD.
- Reduced shares in these 10 stocks: INFA, NVDA, RBLX, , NET, , MS, K, NFLX, GIS.
- Sold out of its positions in NET, DOCU, GIS, INFA, K, MA, MS, NFLX, RBLX, SPYG. SPYV, PATH.
- Valtrion Capital Management was a net buyer of stock by $7.4M.
- Valtrion Capital Management has $100M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0002072223
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Portfolio Holdings for Valtrion Capital Management
Valtrion Capital Management holds 92 positions in its portfolio as reported in the December 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) | 26.6 | $27M | +16% | 43k | 627.12 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $7.7M | +15% | 104k | 74.07 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.1 | $7.1M | +14% | 68k | 104.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.1 | $3.1M | 26k | 121.75 |
|
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| Apple (AAPL) | 2.2 | $2.2M | 8.2k | 271.87 |
|
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| Palo Alto Networks (PANW) | 1.7 | $1.7M | +4% | 9.5k | 184.20 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $1.7M | 20k | 84.64 |
|
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| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $1.5M | -11% | 20k | 76.92 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | +12% | 3.0k | 483.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.4M | +4% | 2.9k | 468.76 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $1.3M | -7% | 18k | 71.45 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.2M | +9% | 23k | 53.88 |
|
| Cummins (CMI) | 1.2 | $1.2M | +30% | 2.4k | 510.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.2M | +11% | 13k | 96.16 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.2M | +10% | 23k | 50.45 |
|
| Amazon (AMZN) | 1.1 | $1.1M | +6% | 4.9k | 230.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.1M | +3% | 13k | 87.16 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -29% | 5.9k | 186.51 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $1.1M | 16k | 67.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.1M | -10% | 1.5k | 684.94 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.0M | +6% | 1.5k | 659.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $924k | 3.0k | 312.98 |
|
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| AFLAC Incorporated (AFL) | 0.9 | $886k | 8.0k | 110.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $860k | 2.7k | 313.81 |
|
|
| Travelers Companies (TRV) | 0.8 | $843k | +2% | 2.9k | 290.07 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $807k | +14% | 26k | 30.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $801k | +11% | 9.9k | 80.63 |
|
| Tesla Motors (TSLA) | 0.8 | $791k | +8% | 1.8k | 449.81 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $773k | +12% | 16k | 47.02 |
|
| Williams-Sonoma (WSM) | 0.8 | $758k | +2% | 4.2k | 178.58 |
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| Abbvie (ABBV) | 0.7 | $741k | -21% | 3.2k | 228.46 |
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| Servicenow (NOW) | 0.7 | $740k | +550% | 4.8k | 153.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $729k | 6.8k | 107.11 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $720k | +10% | 7.9k | 91.45 |
|
| Emerson Electric (EMR) | 0.7 | $711k | +2% | 5.4k | 132.73 |
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| Ishares Tr Residential Mult (REZ) | 0.7 | $704k | +12% | 8.5k | 82.64 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $699k | +15% | 49k | 14.18 |
|
| Waste Management (WM) | 0.7 | $696k | +2% | 3.2k | 219.72 |
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| Coca-Cola Company (KO) | 0.7 | $692k | +3% | 9.9k | 69.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $689k | 1.5k | 473.30 |
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| General Dynamics Corporation (GD) | 0.7 | $684k | +2% | 2.0k | 336.71 |
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| Philip Morris International (PM) | 0.7 | $668k | +4% | 4.2k | 160.41 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $576k | +3% | 1.0k | 570.10 |
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| Visa Com Cl A (V) | 0.6 | $554k | -26% | 1.6k | 350.65 |
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| Assurant (AIZ) | 0.5 | $539k | +3% | 2.2k | 240.81 |
|
| McDonald's Corporation (MCD) | 0.5 | $517k | +4% | 1.7k | 305.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $516k | 2.1k | 246.16 |
|
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| Walt Disney Company (DIS) | 0.5 | $512k | +93% | 4.5k | 113.77 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $491k | -10% | 6.8k | 72.01 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $486k | 1.5k | 323.95 |
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| Chevron Corporation (CVX) | 0.5 | $485k | -24% | 3.2k | 152.40 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $479k | -9% | 3.8k | 125.93 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $459k | 4.1k | 110.96 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.4 | $409k | NEW | 4.1k | 100.49 |
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| Goldman Sachs (GS) | 0.4 | $403k | -19% | 458.00 | 879.46 |
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| Genuine Parts Company (GPC) | 0.4 | $389k | +4% | 3.2k | 122.96 |
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| Illinois Tool Works (ITW) | 0.4 | $387k | -5% | 1.6k | 246.30 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $385k | 15k | 26.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $368k | +3% | 1.2k | 303.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $366k | NEW | 2.4k | 154.14 |
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| Uber Technologies (UBER) | 0.3 | $338k | +26% | 4.1k | 81.71 |
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| Pepsi (PEP) | 0.3 | $334k | 2.3k | 143.54 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $333k | NEW | 2.5k | 135.72 |
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| Chubb (CB) | 0.3 | $330k | -2% | 1.1k | 312.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $328k | +6% | 1.6k | 206.98 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $320k | +21% | 2.0k | 160.97 |
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| Consolidated Edison (ED) | 0.3 | $319k | +5% | 3.2k | 99.33 |
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| Union Pacific Corporation (UNP) | 0.3 | $318k | +2% | 1.4k | 231.32 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $317k | NEW | 560.00 | 566.36 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $315k | +10% | 6.8k | 46.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $310k | -3% | 411.00 | 753.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $309k | NEW | 1.7k | 177.75 |
|
| Gilead Sciences (GILD) | 0.3 | $300k | NEW | 2.4k | 122.72 |
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| Micron Technology (MU) | 0.3 | $299k | NEW | 1.0k | 285.41 |
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| salesforce (CRM) | 0.3 | $297k | -38% | 1.1k | 264.90 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $296k | NEW | 5.8k | 50.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $277k | NEW | 790.00 | 349.99 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $262k | +5% | 16k | 16.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $261k | -11% | 1.8k | 143.31 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $255k | +8% | 3.2k | 79.03 |
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| Snowflake Com Shs (SNOW) | 0.3 | $253k | NEW | 1.2k | 219.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $250k | NEW | 909.00 | 275.39 |
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| Broadcom (AVGO) | 0.2 | $250k | NEW | 722.00 | 346.10 |
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| Automatic Data Processing (ADP) | 0.2 | $249k | -4% | 966.00 | 257.36 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $242k | 784.00 | 309.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $236k | -3% | 488.00 | 484.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $227k | NEW | 370.00 | 614.31 |
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| Air Products & Chemicals (APD) | 0.2 | $222k | 899.00 | 246.89 |
|
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| Constellation Energy (CEG) | 0.2 | $222k | NEW | 627.00 | 353.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $209k | -3% | 2.5k | 84.21 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $205k | 1.4k | 148.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $204k | NEW | 969.00 | 210.34 |
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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 Q4 filed Feb. 11, 2026
- 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