13FBOX
Valtrion Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Valtrion Capital Management, LLC

No.8506 Data as of 2026Q2
Latest AUM (Q2 2026)
$134.4M
QoQ Change Q1 2026
+$28.3M+26.7%
Holdings
103
New Buys
12
Adds
75
Reduces
10
Exits
2
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
25.35%25%$34.1M49,584$26.5M44,374+5,210+11.74%Add
PPROSHARES TRNOBL
11.42%11.33%$15.3M273,267$12.0M113,355+159,912+141.07%Add
VVANGUARD TOTALBND
7.16%8.49%$9.6M130,988$9.0M122,276+8,712+7.12%Add
VVANGUARD SCOTTSDALE FDSVONG
2.07%2.25%$2.8M21,796$2.4M21,795+1+0.00%Add
PALO ALTOPANW
2.06%1.46%$2.8M8,117$1.5M9,664-1,547-16.01%Reduce
APPLE INCAAPL
2.02%1.84%$2.7M9,386$2.0M7,690+1,696+22.05%Add
BROADCOM INCAVGO
1.83%0.3%$2.5M6,523$315,0931,018+5,505+540.77%Add
CROWDSTRIKE HLDGS INCCRWD
1.69%1.14%$2.3M2,978$1.2M3,105-127-4.09%Reduce
IISHARES TRIXUS
1.36%1.56%$1.8M19,120$1.7M19,100+20+0.10%Add
FFIRST TRUSTCIBR
1.3%1.14%$1.8M19,492$1.2M19,315+177+0.92%Add
CUMMINS INCCMI
1.29%1.22%$1.7M2,439$1.3M2,408+31+1.29%Add
IISHARES TRTLT
1.22%1.42%$1.6M18,897$1.5M17,368+1,529+8.80%Add
IISHARES TRIGIB
1.19%1.38%$1.6M30,142$1.5M27,565+2,577+9.35%Add
IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB
1.18%1.36%$1.6M31,805$1.4M29,134+2,671+9.17%Add
AARK ETF TRARKK
1.18%1.23%$1.6M19,624$1.3M19,312+312+1.62%Add
IISHARES 7-10YRIEF
1.18%1.38%$1.6M16,716$1.5M15,309+1,407+9.19%Add
IISHARES TRIVV
1.15%0.97%$1.6M2,071$1.0M1,578+493+31.24%Add
NVIDIA CORPORATIONNVDA
1.12%0.99%$1.5M7,487$1.1M6,030+1,457+24.16%Add
IISHARES TRREZ
1.08%1.05%$1.4M15,262$1.1M13,370+1,892+14.15%Add
IISHARES TRPFF
1.03%1.11%$1.4M45,545$1.2M38,832+6,713+17.29%Add
AALPS ETF TRAMLP
1.02%1.11%$1.4M26,482$1.2M22,455+4,027+17.93%Add
IISHARES TRHYG
1%1.09%$1.3M16,858$1.2M14,550+2,308+15.86%Add
MICROSOFT CORPMSFT
0.99%1.15%$1.3M3,550$1.2M3,296+254+7.71%Add
VVANGUARD WHITEHALL FDSVNQ
0.98%1.02%$1.3M14,147$1.1M12,211+1,936+15.85%Add
AMAZON COM INCAMZN
0.91%0.95%$1.2M5,122$1.0M4,833+289+5.98%Add
ALPHABET INCGOOGL
0.79%0.75%$1.1M2,984$799,0842,779+205+7.38%Add
TRAVELERS COSTRV
0.74%0.8%$992,9063,008$850,0742,914+94+3.23%Add
WILLIAMS SONOMA INCWSM
0.73%0.72%$986,6164,233$760,5964,172+61+1.46%Add
META PLATFORMS INCMETA
0.71%0.84%$950,4591,687$890,6871,557+130+8.35%Add
AFLAC INC COMAFL
0.71%0.83%$949,9488,102$876,7327,991+111+1.39%Add
AAlphabet Inc Class CGOOG
0.7%0.71%$942,3602,667$748,7282,610+57+2.18%Add
TESLA INCTSLA
0.67%0.68%$896,3032,131$725,8441,953+178+9.11%Add
COCA COLA COKO
0.62%0.72%$832,80810,247$767,64810,094+153+1.52%Add
IISHARES MSCI ACWI EX U.S. ETFACWX
0.61%0.69%$814,24210,698$730,10110,663+35+0.33%Add
EMERSON ELEC COEMR
0.58%0.67%$784,8875,483$706,4775,392+91+1.69%Add
PHILIP MORRIS INTL INCPM
0.57%0.6%$770,8664,261$635,4003,843+418+10.88%Add
GENERAL DYNAMICS CORPGD
0.55%0.66%$733,6052,071$697,9712,034+37+1.82%Add
IISHARES TRGVI
0.54%0.67%$721,7726,707$705,8706,650+57+0.86%Add
WASTE MGMT INC DELWM
0.52%0.67%$704,4863,161$712,9223,102+59+1.90%Add
SERVICENOW INCNOW
0.51%0.61%$680,0686,850$645,7016,176+674+10.91%Add
MICRON TECHNOLOGY INCMU
0.49%0.3%$663,723575$317,570940-365-38.83%Reduce
IINVESCO EXCHANGE TRADED FD TXSMO
0.47%0.48%$636,6726,800$507,2816,673+127+1.90%Add
IISHARES RUSSELLIWM
0.47%0.49%$630,0442,097$520,0562,09700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.46%$615,338824$00+824New Buy
ASSURANT INCAIZ
0.45%0.45%$600,8212,237$472,6662,170+67+3.09%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.45%0.4%$599,3501,255$429,5341,271-16-1.26%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.44%0.35%$597,181619$365,938934-315-33.73%Reduce
DISNEY WALT CODIS
0.41%0.44%$554,0575,756$470,7624,884+872+17.85%Add
ABBVIE INCABBV
0.41%0.44%$545,2742,167$462,1892,125+42+1.98%Add
VVANGUARD WORLD FDVDE
0.4%0.57%$542,2343,612$609,0693,520+92+2.61%Add

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