Valtrion Capital Management as of Sept. 30, 2025
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 | 36k | 612.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $6.7M | 90k | 74.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.6 | $6.1M | 59k | 103.07 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $3.1M | 26k | 120.50 | |
| Apple (AAPL) | 2.2 | $2.0M | 8.0k | 254.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.1 | $1.9M | 22k | 86.30 | |
| Palo Alto Networks (PANW) | 2.0 | $1.8M | 9.1k | 203.62 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $1.6M | 20k | 82.58 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | 8.3k | 186.57 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $1.5M | 20k | 76.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 2.7k | 517.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.4M | 2.8k | 490.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | 1.7k | 669.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.1M | 21k | 54.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.1M | 13k | 89.37 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.1M | 21k | 51.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.1M | 11k | 96.46 | |
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 1.5k | 734.59 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $1.1M | 16k | 65.01 | |
| Amazon (AMZN) | 1.1 | $1.0M | 4.6k | 219.57 | |
| Abbvie (ABBV) | 1.0 | $955k | 4.1k | 231.56 | |
| Informatica Com Cl A (INFA) | 1.0 | $932k | 38k | 24.84 | |
| AFLAC Incorporated (AFL) | 1.0 | $902k | 8.1k | 111.70 | |
| Williams-Sonoma (WSM) | 0.9 | $808k | 4.1k | 195.44 | |
| Travelers Companies (TRV) | 0.9 | $792k | 2.8k | 279.20 | |
| Cummins (CMI) | 0.8 | $766k | 1.8k | 422.27 | |
| Visa Com Cl A (V) | 0.8 | $738k | 2.2k | 341.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $732k | 6.9k | 106.49 | |
| Tesla Motors (TSLA) | 0.8 | $724k | 1.6k | 444.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $722k | 8.9k | 81.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $719k | 23k | 31.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $714k | 2.9k | 243.13 | |
| Emerson Electric (EMR) | 0.7 | $684k | 5.2k | 131.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $683k | 15k | 46.93 | |
| Servicenow (NOW) | 0.7 | $683k | 742.00 | 920.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $682k | 1.5k | 468.41 | |
| Waste Management (WM) | 0.7 | $681k | 3.1k | 220.82 | |
| General Dynamics Corporation (GD) | 0.7 | $676k | 2.0k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $672k | 2.8k | 243.55 | |
| Chevron Corporation (CVX) | 0.7 | $651k | 4.2k | 155.30 | |
| Ishares Tr Residential Mult (REZ) | 0.7 | $644k | 7.6k | 84.97 | |
| Philip Morris International (PM) | 0.7 | $643k | 4.0k | 162.19 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $640k | 7.1k | 89.57 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $638k | 43k | 14.94 | |
| Coca-Cola Company (KO) | 0.7 | $636k | 9.6k | 66.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $595k | 976.00 | 609.11 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $560k | 7.6k | 73.57 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $528k | 4.2k | 125.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $521k | 1.5k | 346.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $507k | 2.1k | 241.96 | |
| McDonald's Corporation (MCD) | 0.5 | $494k | 1.6k | 303.85 | |
| Assurant (AIZ) | 0.5 | $466k | 2.2k | 216.62 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $457k | 4.1k | 110.47 | |
| Goldman Sachs (GS) | 0.5 | $452k | 568.00 | 796.15 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $444k | 3.2k | 138.52 | |
| salesforce (CRM) | 0.5 | $433k | 1.8k | 236.96 | |
| Illinois Tool Works (ITW) | 0.5 | $433k | 1.7k | 260.81 | |
| Genuine Parts Company (GPC) | 0.4 | $419k | 3.0k | 138.60 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $373k | 14k | 26.07 | |
| Pepsi (PEP) | 0.4 | $330k | 2.4k | 140.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $326k | 1.2k | 279.29 | |
| Uber Technologies (UBER) | 0.3 | $320k | 3.3k | 97.97 | |
| Procter & Gamble Company (PG) | 0.3 | $317k | 2.1k | 153.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $317k | 1.3k | 236.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $317k | 425.00 | 745.76 | |
| Chubb (CB) | 0.3 | $305k | 1.1k | 282.38 | |
| Consolidated Edison (ED) | 0.3 | $304k | 3.0k | 100.51 | |
| Automatic Data Processing (ADP) | 0.3 | $298k | 1.0k | 293.54 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $296k | 2.8k | 104.51 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $286k | 6.1k | 46.71 | |
| Cloudflare Cl A Com (NET) | 0.3 | $283k | 1.3k | 214.59 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $278k | 5.0k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $276k | 1.5k | 185.38 | |
| Morgan Stanley Com New (MS) | 0.3 | $269k | 1.7k | 158.96 | |
| Walt Disney Company (DIS) | 0.3 | $266k | 2.3k | 114.50 | |
| Kellogg Company (K) | 0.3 | $264k | 3.2k | 82.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $260k | 15k | 17.16 | |
| Netflix (NFLX) | 0.3 | $254k | 212.00 | 1198.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $252k | 504.00 | 499.34 | |
| Air Products & Chemicals (APD) | 0.3 | $244k | 895.00 | 272.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $243k | 1.6k | 148.61 | |
| General Mills (GIS) | 0.3 | $242k | 4.8k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $237k | 3.0k | 79.94 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $237k | 784.00 | 302.35 | |
| Docusign (DOCU) | 0.3 | $235k | 3.3k | 72.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $217k | 2.6k | 84.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $211k | 371.00 | 569.01 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $201k | 1.4k | 145.59 | |
| Uipath Cl A (PATH) | 0.2 | $192k | 14k | 13.38 |
