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Valen Private Capital

Latest statistics and disclosures from Valen Private Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002161787

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Positions held by Valen Private Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valen Private Capital

Valen Private Capital holds 88 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.2	$46M	60k	762.63	View chart
Spdr Gold Tr Gold Shs (GLD)	9.4	$30M	80k	380.84	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	8.8	$29M	284k	100.68	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	6.7	$22M	43k	508.55	View chart
Micron Technology (MU)	5.9	$19M	18k	1065.09	View chart
Ishares Tr Tips Bd Etf (TIP)	3.6	$12M	112k	104.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.4	$11M	105k	104.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$11M	301k	35.93	View chart
Vanguard World Mrngstr Mega Cap (MGK)	3.2	$10M	112k	92.65	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.1	$10M	199k	50.39	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$9.9M	142k	69.26	View chart
Howmet Aerospace (HWM)	2.4	$7.7M	34k	226.18	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.3	$7.6M	12k	656.70	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.2	$7.1M	72k	99.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.1	$6.9M	78k	87.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$6.7M	95k	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.0	$6.5M	72k	90.11	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.0	$6.4M	123k	51.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.6	$5.3M	12k	456.19	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.6	$5.2M	44k	118.39	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	1.4	$4.6M	96k	48.27	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.2	$3.8M	71k	53.24	View chart
Cerebras Systems Com Cl A (CBRS)	1.0	$3.4M	19k	177.65	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.9	$3.0M	33k	91.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.9M	15k	195.75	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.8	$2.5M	16k	150.86	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.7	$2.2M	24k	89.10	View chart
Tesla Motors (TSLA)	0.7	$2.2M	6.1k	354.81	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.6	$1.9M	52k	36.65	View chart
Jacobs Engineering Group (J)	0.6	$1.9M	14k	135.27	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.6	$1.8M	97k	18.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.8M	5.3k	344.11	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.5	$1.6M	61k	27.14	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$1.4M	21k	65.16	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.3M	12k	106.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.2M	26k	47.34	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.0M	15k	69.82	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$1.0M	26k	39.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$863k	11k	77.21	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$830k	8.4k	98.60	View chart
Global X Fds Global X Uranium (URA)	0.2	$745k	19k	39.85	View chart
Rockwell Automation (ROK)	0.2	$693k	1.6k	435.35	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.2	$629k	15k	41.42	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$569k	42k	13.70	View chart
Costco Wholesale Corporation (COST)	0.2	$540k	593.00	910.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$538k	702.00	766.18	View chart
Microsoft Corporation (MSFT)	0.2	$508k	990.00	512.77	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$493k	7.8k	63.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$491k	864.00	568.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$488k	3.2k	151.58	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$479k	6.9k	69.33	View chart
Meta Platforms Cl A (META)	0.1	$427k	589.00	725.46	View chart
NVIDIA Corporation (NVDA)	0.1	$419k	1.8k	228.38	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$416k	11k	36.46	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$404k	8.0k	50.21	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$400k	37k	10.83	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$393k	44k	8.96	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$383k	39k	9.95	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$379k	20k	19.04	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$377k	37k	10.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$375k	4.6k	81.20	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$348k	9.9k	35.26	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$315k	4.9k	64.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$293k	1.1k	277.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$289k	3.7k	78.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$263k	1.1k	231.63	View chart
Eaton Corp SHS (ETN)	0.1	$262k	610.00	430.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$256k	3.4k	75.62	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$239k	6.7k	35.57	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$234k	1.5k	151.65	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$230k	1.4k	162.69	View chart
Digital Realty Trust (DLR)	0.1	$230k	1.3k	175.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$211k	3.8k	55.00	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$27k	30k	0.89	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$26k	27k	0.96	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$25k	25k	1.01	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.0	$23k	24k	0.96	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$23k	20k	1.14	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.0	$22k	22k	1.01	View chart
Evergy Note 4.500%12/1 (Principal)	0.0	$21k	16k	1.28	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.0	$20k	20k	1.00	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$20k	18k	1.11	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$20k	21k	0.94	View chart
Block Note 0.250%11/0 (Principal)	0.0	$17k	18k	0.95	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$17k	18k	0.95	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$17k	17k	0.98	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$15k	14k	1.05	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.0	$12k	11k	1.06	View chart

Past Filings by Valen Private Capital

SEC 13F filings are viewable for Valen Private Capital going back to 2026

Valen Private Capital 2026 Q3 filed Oct. 23, 2026

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