Real Talk Capital

Valtrion Capital Management as of June 30, 2026

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 50k 686.81
Proshares Tr S&p 500 Dv Arist (NOBL) 11.4 $15M 273k 56.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $9.6M 131k 73.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $2.8M 22k 127.81
Palo Alto Networks (PANW) 2.1 $2.8M 8.1k 341.02
Apple (AAPL) 2.0 $2.7M 9.4k 289.36
Broadcom (AVGO) 1.8 $2.5M 6.5k 377.75
Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.3M 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 19k 86.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $1.6M 30k 53.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $1.6M 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 17k 94.57
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 2.1k 748.88
NVIDIA Corporation (NVDA) 1.1 $1.5M 7.5k 200.09
Ishares Tr Residential Mult (REZ) 1.1 $1.4M 15k 94.69
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.4M 46k 30.49
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.4M 27k 51.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.3M 17k 79.97
Microsoft Corporation (MSFT) 1.0 $1.3M 3.6k 373.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.3M 14k 93.38
Amazon (AMZN) 0.9 $1.2M 5.1k 238.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 3.0k 357.36
Travelers Companies (TRV) 0.7 $993k 3.0k 330.09
Williams-Sonoma (WSM) 0.7 $987k 4.2k 233.08
Meta Platforms Cl A (META) 0.7 $951k 1.7k 563.40
AFLAC Incorporated (AFL) 0.7 $950k 8.1k 117.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $942k 2.7k 353.34
Tesla Motors (TSLA) 0.7 $896k 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 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
Servicenow (NOW) 0.5 $680k 6.9k 99.28
Micron Technology (MU) 0.5 $664k 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 824.00 746.77
Assurant (AIZ) 0.4 $601k 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 619.00 964.75
Walt Disney Company (DIS) 0.4 $554k 5.8k 96.26
Abbvie (ABBV) 0.4 $545k 2.2k 251.63
Vanguard World Energy Etf (VDE) 0.4 $542k 3.6k 150.12
Northrop Grumman Corporation (NOC) 0.4 $524k 1.0k 509.34
Snowflake Com Shs (SNOW) 0.4 $482k 1.9k 254.55
Uber Technologies (UBER) 0.3 $461k 6.4k 72.16
Illinois Tool Works (ITW) 0.3 $456k 1.7k 270.49
Blackstone Group Inc Com Cl A (BX) 0.3 $450k 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
Vanguard World Inf Tech Etf (VGT) 0.3 $438k 3.7k 119.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $437k 2.3k 190.52
Airbnb Com Cl A (ABNB) 0.3 $436k 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
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $414k 3.6k 114.18
Blackstone Secd Lending Common Stock (BXSL) 0.3 $406k 17k 23.71
Genuine Parts Company (GPC) 0.3 $406k 3.4k 117.98
Union Pacific Corporation (UNP) 0.3 $402k 1.5k 271.98
Mp Materials Corp Com Cl A (MP) 0.3 $377k 6.7k 56.01
Palantir Technologies Cl A (PLTR) 0.3 $374k 3.2k 116.68
Constellation Energy (CEG) 0.3 $373k 1.5k 248.38
Freeport Mcmoran CL B (FCX) 0.3 $371k 5.9k 62.89
Chubb (CB) 0.3 $363k 1.1k 340.85
Intuitive Surgical Com New (ISRG) 0.3 $361k 907.00 397.68
Adobe Systems Incorporated (ADBE) 0.3 $347k 1.7k 205.02
Goldman Sachs (GS) 0.2 $333k 329.00 1011.91
Advanced Micro Devices (AMD) 0.2 $328k 564.00 580.91
Colgate-Palmolive Company (CL) 0.2 $327k 3.6k 91.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $327k 17k 19.12
Consolidated Edison (ED) 0.2 $322k 2.9k 110.61
Pepsi (PEP) 0.2 $318k 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 1.0k 293.29
Procter & Gamble Company (PG) 0.2 $294k 2.0k 146.67
Oracle Corporation (ORCL) 0.2 $294k 2.0k 146.56
Datadog Cl A Com (DDOG) 0.2 $292k 1.1k 260.36
Johnson & Johnson (JNJ) 0.2 $290k 1.1k 253.99
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $289k 6.3k 46.15
Chevron Corporation (CVX) 0.2 $283k 1.7k 165.72
Lockheed Martin Corporation (LMT) 0.2 $273k 536.00 509.42
Ciena Corp Com New (CIEN) 0.2 $270k 550.00 490.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $266k 784.00 338.72
Netflix (NFLX) 0.2 $260k 3.6k 71.40
Enterprise Products Partners (EPD) 0.2 $258k 7.0k 36.76
Starbucks Corporation (SBUX) 0.2 $246k 2.4k 102.20
Automatic Data Processing (ADP) 0.2 $242k 1.1k 223.87
United Parcel Svcs CL B (UPS) 0.2 $237k 2.2k 107.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $235k 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 1.1k 209.04
Polaris Industries (PII) 0.2 $223k 3.3k 68.44
Citi Trends (CTRN) 0.2 $220k 3.8k 57.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $219k 298.00 736.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $201k 1.2k 163.70
Bristol Myers Squibb (BMY) 0.1 $200k 3.5k 57.62