Real Talk Capital
Latest statistics and disclosures from Valtrion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NOBL, BND, VONG, AAPL, and represent 48.91% of Valtrion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOBL, BND, VOO, REZ, TLT, PFF, VIGI, HYG, SPUS, AMD.
- Started 5 new stock positions in ORCL, SPUS, AMD, EPD, MP.
- Reduced shares in these 10 stocks: IWF, VONG, BIZD, ACWX, CVX, , ABBV, QQQ, VIOO, ESGU.
- Sold out of its positions in QQQ, IWF, ESGU, CRM.
- Valtrion Capital Management was a net buyer of stock by $9.0M.
- Valtrion Capital Management has $106M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0002072223
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Portfolio Holdings for Valtrion Capital Management
Valtrion Capital Management holds 93 positions in its portfolio as reported in the March 2026 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) | 25.0 | $27M | +4% | 44k | 597.55 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 11.3 | $12M | +66% | 113k | 106.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.5 | $9.0M | +17% | 122k | 73.64 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.3 | $2.4M | -15% | 22k | 109.69 |
|
| Apple (AAPL) | 1.8 | $2.0M | -5% | 7.7k | 253.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $1.7M | -3% | 19k | 86.64 |
|
| Palo Alto Networks (PANW) | 1.5 | $1.5M | 9.7k | 160.32 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.5M | +34% | 17k | 86.69 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $1.5M | +20% | 28k | 53.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.5M | +21% | 15k | 95.44 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $1.4M | +24% | 29k | 49.63 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $1.3M | 19k | 67.59 |
|
|
| Cummins (CMI) | 1.2 | $1.3M | 2.4k | 538.06 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | +9% | 3.3k | 370.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | +5% | 3.1k | 390.41 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.2M | +7% | 19k | 62.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.2M | +36% | 23k | 52.64 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.2M | +48% | 39k | 30.32 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.2M | +46% | 15k | 79.56 |
|
| Ishares Tr Residential Mult (REZ) | 1.0 | $1.1M | +56% | 13k | 83.21 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $1.1M | +55% | 12k | 88.46 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | +3% | 6.0k | 174.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.0M | +2% | 1.6k | 653.22 |
|
| Amazon (AMZN) | 0.9 | $1.0M | 4.8k | 208.28 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $891k | 1.6k | 572.05 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $877k | 8.0k | 109.71 |
|
|
| Travelers Companies (TRV) | 0.8 | $850k | 2.9k | 291.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $799k | -5% | 2.8k | 287.54 |
|
| Coca-Cola Company (KO) | 0.7 | $768k | 10k | 76.05 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $761k | 4.2k | 182.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $749k | -4% | 2.6k | 286.87 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $730k | -34% | 11k | 68.47 |
|
| Tesla Motors (TSLA) | 0.7 | $726k | +11% | 2.0k | 371.66 |
|
| Waste Management (WM) | 0.7 | $713k | -2% | 3.1k | 229.83 |
|
| Emerson Electric (EMR) | 0.7 | $707k | 5.4k | 131.02 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $706k | -2% | 6.7k | 106.15 |
|
| General Dynamics Corporation (GD) | 0.7 | $698k | 2.0k | 343.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $687k | 1.0k | 682.18 |
|
|
| Servicenow (NOW) | 0.6 | $646k | +27% | 6.2k | 104.55 |
|
| Philip Morris International (PM) | 0.6 | $635k | -7% | 3.8k | 165.34 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $609k | -7% | 3.5k | 173.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $520k | 2.1k | 248.00 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $510k | -3% | 1.6k | 310.72 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $507k | -2% | 6.7k | 76.02 |
|
| Assurant (AIZ) | 0.4 | $473k | -2% | 2.2k | 217.82 |
|
| Walt Disney Company (DIS) | 0.4 | $471k | +8% | 4.9k | 96.39 |
|
| Abbvie (ABBV) | 0.4 | $462k | -34% | 2.1k | 217.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $430k | +4% | 1.3k | 337.95 |
|
| Illinois Tool Works (ITW) | 0.4 | $426k | +4% | 1.6k | 260.22 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $416k | -13% | 1.3k | 320.51 |
|
| Uber Technologies (UBER) | 0.4 | $392k | +31% | 5.4k | 71.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $385k | +51% | 2.6k | 146.26 |
|
| Visa Com Cl A (V) | 0.4 | $381k | -20% | 1.3k | 302.24 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $380k | +9% | 16k | 23.69 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $366k | +2% | 934.00 | 391.80 |
|
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.3 | $364k | NEW | 7.6k | 48.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $355k | +30% | 3.1k | 114.97 |
|
| Pepsi (PEP) | 0.3 | $351k | -2% | 2.3k | 155.28 |
|
| Genuine Parts Company (GPC) | 0.3 | $350k | +4% | 3.3k | 105.75 |
|
| Chevron Corporation (CVX) | 0.3 | $350k | -46% | 1.7k | 206.90 |
|
| Union Pacific Corporation (UNP) | 0.3 | $347k | +3% | 1.4k | 242.70 |
|
| Schwab Strategic Tr Government Money (SGVT) | 0.3 | $344k | -16% | 3.4k | 100.72 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $341k | +44% | 2.9k | 118.62 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $335k | +8% | 2.7k | 126.28 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $329k | -4% | 5.6k | 58.78 |
|
| Gilead Sciences (GILD) | 0.3 | $328k | -3% | 2.4k | 139.38 |
|
| Advanced Micro Devices (AMD) | 0.3 | $323k | NEW | 1.6k | 203.43 |
|
| Chubb (CB) | 0.3 | $321k | -6% | 985.00 | 325.95 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $320k | +2% | 6.9k | 46.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $319k | +23% | 692.00 | 460.99 |
|
| Micron Technology (MU) | 0.3 | $318k | -10% | 940.00 | 337.84 |
|
| Consolidated Edison (ED) | 0.3 | $316k | -13% | 2.8k | 113.18 |
|
| Broadcom (AVGO) | 0.3 | $315k | +40% | 1.0k | 309.52 |
|
| Constellation Energy (CEG) | 0.3 | $310k | +77% | 1.1k | 279.25 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $310k | +5% | 513.00 | 604.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $304k | 16k | 19.30 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $303k | +5% | 434.00 | 697.87 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $298k | +71% | 2.0k | 150.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | +55% | 1.2k | 243.08 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $292k | +6% | 3.4k | 85.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $289k | NEW | 2.0k | 147.11 |
|
| Air Products & Chemicals (APD) | 0.3 | $282k | +7% | 969.00 | 290.48 |
|
| Goldman Sachs (GS) | 0.3 | $278k | -28% | 329.00 | 846.06 |
|
| Johnson & Johnson (JNJ) | 0.3 | $277k | -28% | 1.1k | 244.36 |
|
| Procter & Gamble Company (PG) | 0.3 | $276k | +5% | 1.9k | 144.41 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $262k | NEW | 5.4k | 48.26 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $262k | -44% | 2.3k | 114.83 |
|
| Enterprise Products Partners (EPD) | 0.2 | $239k | NEW | 6.3k | 37.84 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $231k | 784.00 | 295.12 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $229k | -63% | 18k | 12.80 |
|
| Starbucks Corporation (SBUX) | 0.2 | $216k | -2% | 2.4k | 89.59 |
|
| Automatic Data Processing (ADP) | 0.2 | $209k | +6% | 1.0k | 203.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $206k | 964.00 | 213.67 |
|
Past Filings by Valtrion Capital Management
SEC 13F filings are viewable for Valtrion Capital Management going back to 2024
- Valtrion Capital Management 2026 Q1 filed May 15, 2026
- 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