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, PANW, and represent 48.06% of Valtrion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$9.0M), VOO, AVGO, BND, SPY, AAPL, XLK, VGT, IVV, DDOG.
- Started 12 new stock positions in BMY, MS, CTRN, PII, QQQ, XLK, DDOG, UPS, ESGU, SPY. NFLX, CIEN.
- Reduced shares in these 10 stocks: AMD, PANW, MU, SGVT, GILD, STX, CRWD, IUSB, SNOW, TSM.
- Sold out of its positions in GILD, SGVT.
- Valtrion Capital Management was a net buyer of stock by $21M.
- Valtrion Capital Management has $134M in assets under management (AUM), dropping by 26.67%.
- Central Index Key (CIK): 0002072223
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Portfolio Holdings for Valtrion Capital Management
Valtrion Capital Management holds 103 positions in its portfolio as reported in the June 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) | 25.3 | $34M | +11% | 50k | 686.81 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 11.4 | $15M | +141% | 273k | 56.16 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $9.6M | +7% | 131k | 73.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $2.8M | 22k | 127.81 |
|
|
| Palo Alto Networks (PANW) | 2.1 | $2.8M | -16% | 8.1k | 341.02 |
|
| Apple (AAPL) | 2.0 | $2.7M | +22% | 9.4k | 289.36 |
|
| Broadcom (AVGO) | 1.8 | $2.5M | +540% | 6.5k | 377.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.3M | -4% | 3.0k | 763.14 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.8M | 19k | 95.44 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.3 | $1.8M | 20k | 89.85 |
|
|
| Cummins (CMI) | 1.3 | $1.7M | 2.4k | 713.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.6M | +8% | 19k | 86.42 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.6M | +9% | 30k | 53.17 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.6M | +9% | 32k | 50.04 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $1.6M | 20k | 80.82 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.6M | +9% | 17k | 94.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | +31% | 2.1k | 748.88 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | +24% | 7.5k | 200.09 |
|
| Ishares Tr Residential Mult (REZ) | 1.1 | $1.4M | +14% | 15k | 94.69 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.4M | +17% | 46k | 30.49 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.4M | +17% | 27k | 51.85 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.3M | +15% | 17k | 79.97 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | +7% | 3.6k | 373.07 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $1.3M | +15% | 14k | 93.38 |
|
| Amazon (AMZN) | 0.9 | $1.2M | +5% | 5.1k | 238.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | +7% | 3.0k | 357.36 |
|
| Travelers Companies (TRV) | 0.7 | $993k | +3% | 3.0k | 330.09 |
|
| Williams-Sonoma (WSM) | 0.7 | $987k | 4.2k | 233.08 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $951k | +8% | 1.7k | 563.40 |
|
| AFLAC Incorporated (AFL) | 0.7 | $950k | 8.1k | 117.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $942k | +2% | 2.7k | 353.34 |
|
| Tesla Motors (TSLA) | 0.7 | $896k | +9% | 2.1k | 420.60 |
|
| Coca-Cola Company (KO) | 0.6 | $833k | 10k | 81.27 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $814k | 11k | 76.11 |
|
|
| Emerson Electric (EMR) | 0.6 | $785k | 5.5k | 143.15 |
|
|
| Philip Morris International (PM) | 0.6 | $771k | +10% | 4.3k | 180.91 |
|
| General Dynamics Corporation (GD) | 0.5 | $734k | 2.1k | 354.23 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $722k | 6.7k | 107.61 |
|
|
| Waste Management (WM) | 0.5 | $705k | 3.2k | 222.87 |
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| Servicenow (NOW) | 0.5 | $680k | +10% | 6.9k | 99.28 |
|
| Micron Technology (MU) | 0.5 | $664k | -38% | 575.00 | 1154.30 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $637k | 6.8k | 93.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $630k | 2.1k | 300.45 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $615k | NEW | 824.00 | 746.77 |
|
| Assurant (AIZ) | 0.4 | $601k | +3% | 2.2k | 268.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $599k | 1.3k | 477.57 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $597k | -33% | 619.00 | 964.75 |
|
| Walt Disney Company (DIS) | 0.4 | $554k | +17% | 5.8k | 96.26 |
|
| Abbvie (ABBV) | 0.4 | $545k | 2.2k | 251.63 |
|
|
| Vanguard World Energy Etf (VDE) | 0.4 | $542k | +2% | 3.6k | 150.12 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $524k | +2% | 1.0k | 509.34 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $482k | -4% | 1.9k | 254.55 |
|
| Uber Technologies (UBER) | 0.3 | $461k | +17% | 6.4k | 72.16 |
|
| Illinois Tool Works (ITW) | 0.3 | $456k | +3% | 1.7k | 270.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $450k | +23% | 3.8k | 117.68 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $447k | 1.3k | 344.33 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $438k | 1.6k | 270.32 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $438k | +744% | 3.7k | 119.51 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $437k | NEW | 2.3k | 190.52 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $436k | +14% | 3.0k | 143.10 |
|
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.3 | $434k | 7.6k | 57.50 |
|
|
| Visa Com Cl A (V) | 0.3 | $430k | 1.3k | 343.09 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $414k | +25% | 3.6k | 114.18 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $406k | +6% | 17k | 23.71 |
|
| Genuine Parts Company (GPC) | 0.3 | $406k | +3% | 3.4k | 117.98 |
|
| Union Pacific Corporation (UNP) | 0.3 | $402k | +3% | 1.5k | 271.98 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $377k | +24% | 6.7k | 56.01 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $374k | +21% | 3.2k | 116.68 |
|
| Constellation Energy (CEG) | 0.3 | $373k | +35% | 1.5k | 248.38 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $371k | +5% | 5.9k | 62.89 |
|
| Chubb (CB) | 0.3 | $363k | +8% | 1.1k | 340.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $361k | +31% | 907.00 | 397.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $347k | +37% | 1.7k | 205.02 |
|
| Goldman Sachs (GS) | 0.2 | $333k | 329.00 | 1011.91 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $328k | -64% | 564.00 | 580.91 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $327k | +4% | 3.6k | 91.68 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $327k | +8% | 17k | 19.12 |
|
| Consolidated Edison (ED) | 0.2 | $322k | +4% | 2.9k | 110.61 |
|
| Pepsi (PEP) | 0.2 | $318k | +3% | 2.4k | 135.39 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $313k | 2.3k | 137.54 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $297k | +4% | 1.0k | 293.29 |
|
| Procter & Gamble Company (PG) | 0.2 | $294k | +4% | 2.0k | 146.67 |
|
| Oracle Corporation (ORCL) | 0.2 | $294k | +2% | 2.0k | 146.56 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $292k | NEW | 1.1k | 260.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $290k | 1.1k | 253.99 |
|
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $289k | -9% | 6.3k | 46.15 |
|
| Chevron Corporation (CVX) | 0.2 | $283k | 1.7k | 165.72 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $273k | +4% | 536.00 | 509.42 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $270k | NEW | 550.00 | 490.56 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $266k | 784.00 | 338.72 |
|
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| Netflix (NFLX) | 0.2 | $260k | NEW | 3.6k | 71.40 |
|
| Enterprise Products Partners (EPD) | 0.2 | $258k | +11% | 7.0k | 36.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $246k | 2.4k | 102.20 |
|
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| Automatic Data Processing (ADP) | 0.2 | $242k | +5% | 1.1k | 223.87 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $237k | NEW | 2.2k | 107.50 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $235k | +3% | 19k | 12.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $234k | 964.00 | 242.43 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $227k | NEW | 1.1k | 209.04 |
|
| Polaris Industries (PII) | 0.2 | $223k | NEW | 3.3k | 68.44 |
|
| Citi Trends (CTRN) | 0.2 | $220k | NEW | 3.8k | 57.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $219k | NEW | 298.00 | 736.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $201k | NEW | 1.2k | 163.70 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $200k | NEW | 3.5k | 57.62 |
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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 2026 Q2 filed Aug. 14, 2026
- 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