Valtrion Capital Management as of Dec. 31, 2025
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 | 43k | 627.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $7.7M | 104k | 74.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.1 | $7.1M | 68k | 104.07 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.1 | $3.1M | 26k | 121.75 | |
| Apple (AAPL) | 2.2 | $2.2M | 8.2k | 271.87 | |
| Palo Alto Networks (PANW) | 1.7 | $1.7M | 9.5k | 184.20 | |
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $1.7M | 20k | 84.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $1.5M | 20k | 76.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 3.0k | 483.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.4M | 2.9k | 468.76 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $1.3M | 18k | 71.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.2M | 23k | 53.88 | |
| Cummins (CMI) | 1.2 | $1.2M | 2.4k | 510.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.2M | 13k | 96.16 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.2M | 23k | 50.45 | |
| Amazon (AMZN) | 1.1 | $1.1M | 4.9k | 230.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.1M | 13k | 87.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 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 | 1.5k | 684.94 | |
| Meta Platforms Cl A (META) | 1.0 | $1.0M | 1.5k | 659.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $924k | 3.0k | 312.98 | |
| 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 | 2.9k | 290.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $807k | 26k | 30.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $801k | 9.9k | 80.63 | |
| Tesla Motors (TSLA) | 0.8 | $791k | 1.8k | 449.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $773k | 16k | 47.02 | |
| Williams-Sonoma (WSM) | 0.8 | $758k | 4.2k | 178.58 | |
| Abbvie (ABBV) | 0.7 | $741k | 3.2k | 228.46 | |
| Servicenow (NOW) | 0.7 | $740k | 4.8k | 153.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $729k | 6.8k | 107.11 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $720k | 7.9k | 91.45 | |
| Emerson Electric (EMR) | 0.7 | $711k | 5.4k | 132.73 | |
| Ishares Tr Residential Mult (REZ) | 0.7 | $704k | 8.5k | 82.64 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $699k | 49k | 14.18 | |
| Waste Management (WM) | 0.7 | $696k | 3.2k | 219.72 | |
| Coca-Cola Company (KO) | 0.7 | $692k | 9.9k | 69.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $689k | 1.5k | 473.30 | |
| General Dynamics Corporation (GD) | 0.7 | $684k | 2.0k | 336.71 | |
| Philip Morris International (PM) | 0.7 | $668k | 4.2k | 160.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $576k | 1.0k | 570.10 | |
| Visa Com Cl A (V) | 0.6 | $554k | 1.6k | 350.65 | |
| Assurant (AIZ) | 0.5 | $539k | 2.2k | 240.81 | |
| McDonald's Corporation (MCD) | 0.5 | $517k | 1.7k | 305.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $516k | 2.1k | 246.16 | |
| Walt Disney Company (DIS) | 0.5 | $512k | 4.5k | 113.77 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $491k | 6.8k | 72.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $486k | 1.5k | 323.95 | |
| Chevron Corporation (CVX) | 0.5 | $485k | 3.2k | 152.40 | |
| Vanguard World Energy Etf (VDE) | 0.5 | $479k | 3.8k | 125.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $459k | 4.1k | 110.96 | |
| Schwab Strategic Tr Government Money (SGVT) | 0.4 | $409k | 4.1k | 100.49 | |
| Goldman Sachs (GS) | 0.4 | $403k | 458.00 | 879.46 | |
| Genuine Parts Company (GPC) | 0.4 | $389k | 3.2k | 122.96 | |
| Illinois Tool Works (ITW) | 0.4 | $387k | 1.6k | 246.30 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $385k | 15k | 26.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $368k | 1.2k | 303.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $366k | 2.4k | 154.14 | |
| Uber Technologies (UBER) | 0.3 | $338k | 4.1k | 81.71 | |
| Pepsi (PEP) | 0.3 | $334k | 2.3k | 143.54 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $333k | 2.5k | 135.72 | |
| Chubb (CB) | 0.3 | $330k | 1.1k | 312.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $328k | 1.6k | 206.98 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $320k | 2.0k | 160.97 | |
| Consolidated Edison (ED) | 0.3 | $319k | 3.2k | 99.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $318k | 1.4k | 231.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $317k | 560.00 | 566.36 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $315k | 6.8k | 46.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $310k | 411.00 | 753.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $309k | 1.7k | 177.75 | |
| Gilead Sciences (GILD) | 0.3 | $300k | 2.4k | 122.72 | |
| Micron Technology (MU) | 0.3 | $299k | 1.0k | 285.41 | |
| salesforce (CRM) | 0.3 | $297k | 1.1k | 264.90 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $296k | 5.8k | 50.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $277k | 790.00 | 349.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $262k | 16k | 16.49 | |
| Procter & Gamble Company (PG) | 0.3 | $261k | 1.8k | 143.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $255k | 3.2k | 79.03 | |
| Snowflake Com Shs (SNOW) | 0.3 | $253k | 1.2k | 219.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $250k | 909.00 | 275.39 | |
| Broadcom (AVGO) | 0.2 | $250k | 722.00 | 346.10 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 966.00 | 257.36 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $242k | 784.00 | 309.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 488.00 | 484.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $227k | 370.00 | 614.31 | |
| Air Products & Chemicals (APD) | 0.2 | $222k | 899.00 | 246.89 | |
| Constellation Energy (CEG) | 0.2 | $222k | 627.00 | 353.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $209k | 2.5k | 84.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $205k | 1.4k | 148.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $204k | 969.00 | 210.34 |
