Valtrion Capital Management as of March 31, 2026
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 | 44k | 597.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 11.3 | $12M | 113k | 106.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.5 | $9.0M | 122k | 73.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.3 | $2.4M | 22k | 109.69 | |
| Apple (AAPL) | 1.8 | $2.0M | 7.7k | 253.78 | |
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $1.7M | 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 | 17k | 86.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $1.5M | 28k | 53.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.5M | 15k | 95.44 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $1.4M | 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 | 3.3k | 370.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | 3.1k | 390.41 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.2M | 19k | 62.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.2M | 23k | 52.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.2M | 39k | 30.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.2M | 15k | 79.56 | |
| Ishares Tr Residential Mult (REZ) | 1.0 | $1.1M | 13k | 83.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $1.1M | 12k | 88.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 6.0k | 174.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.0M | 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 | 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 | 2.6k | 286.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $730k | 11k | 68.47 | |
| Tesla Motors (TSLA) | 0.7 | $726k | 2.0k | 371.66 | |
| Waste Management (WM) | 0.7 | $713k | 3.1k | 229.83 | |
| Emerson Electric (EMR) | 0.7 | $707k | 5.4k | 131.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $706k | 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 | 6.2k | 104.55 | |
| Philip Morris International (PM) | 0.6 | $635k | 3.8k | 165.34 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $609k | 3.5k | 173.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $520k | 2.1k | 248.00 | |
| McDonald's Corporation (MCD) | 0.5 | $510k | 1.6k | 310.72 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $507k | 6.7k | 76.02 | |
| Assurant (AIZ) | 0.4 | $473k | 2.2k | 217.82 | |
| Walt Disney Company (DIS) | 0.4 | $471k | 4.9k | 96.39 | |
| Abbvie (ABBV) | 0.4 | $462k | 2.1k | 217.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $430k | 1.3k | 337.95 | |
| Illinois Tool Works (ITW) | 0.4 | $426k | 1.6k | 260.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $416k | 1.3k | 320.51 | |
| Uber Technologies (UBER) | 0.4 | $392k | 5.4k | 71.93 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $385k | 2.6k | 146.26 | |
| Visa Com Cl A (V) | 0.4 | $381k | 1.3k | 302.24 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $380k | 16k | 23.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $366k | 934.00 | 391.80 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.3 | $364k | 7.6k | 48.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $355k | 3.1k | 114.97 | |
| Pepsi (PEP) | 0.3 | $351k | 2.3k | 155.28 | |
| Genuine Parts Company (GPC) | 0.3 | $350k | 3.3k | 105.75 | |
| Chevron Corporation (CVX) | 0.3 | $350k | 1.7k | 206.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $347k | 1.4k | 242.70 | |
| Schwab Strategic Tr Government Money (SGVT) | 0.3 | $344k | 3.4k | 100.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $341k | 2.9k | 118.62 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $335k | 2.7k | 126.28 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $329k | 5.6k | 58.78 | |
| Gilead Sciences (GILD) | 0.3 | $328k | 2.4k | 139.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $323k | 1.6k | 203.43 | |
| Chubb (CB) | 0.3 | $321k | 985.00 | 325.95 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $320k | 6.9k | 46.19 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $319k | 692.00 | 460.99 | |
| Micron Technology (MU) | 0.3 | $318k | 940.00 | 337.84 | |
| Consolidated Edison (ED) | 0.3 | $316k | 2.8k | 113.18 | |
| Broadcom (AVGO) | 0.3 | $315k | 1.0k | 309.52 | |
| Constellation Energy (CEG) | 0.3 | $310k | 1.1k | 279.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $310k | 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 | 434.00 | 697.87 | |
| Snowflake Com Shs (SNOW) | 0.3 | $298k | 2.0k | 150.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | 1.2k | 243.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $292k | 3.4k | 85.22 | |
| Oracle Corporation (ORCL) | 0.3 | $289k | 2.0k | 147.11 | |
| Air Products & Chemicals (APD) | 0.3 | $282k | 969.00 | 290.48 | |
| Goldman Sachs (GS) | 0.3 | $278k | 329.00 | 846.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $277k | 1.1k | 244.36 | |
| Procter & Gamble Company (PG) | 0.3 | $276k | 1.9k | 144.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $262k | 5.4k | 48.26 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $262k | 2.3k | 114.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $239k | 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 | 18k | 12.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $216k | 2.4k | 89.59 | |
| Automatic Data Processing (ADP) | 0.2 | $209k | 1.0k | 203.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $206k | 964.00 | 213.67 |
