Institutions / Valtrion Capital Management, LLC
Valtrion Capital Management, LLC
CIK 2072223 · Institution · as of Dec 31, 2025
Portfolio value
$100.38M
Positions
92
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 92 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $26.72M | 26.6% |
| Vanguard Bd Index Fds | $7.73M | 7.7% |
| ProShares Tr | $7.08M | 7.1% |
| Vanguard Scottsdale Fds | $3.14M | 3.1% |
| Apple Inc. | $2.22M | 2.2% |
| Palo Alto Networks Inc | $1.75M | 1.7% |
| iShares MSCI UAE ETF | $1.67M | 1.7% |
| Ark ETF Tr | $1.50M | 1.5% |
| Microsoft Corp | $1.45M | 1.4% |
| CrowdStrike Holdings, Inc. | $1.37M | 1.4% |
| First Tr Exchange Traded Fd | $1.28M | 1.3% |
| iShares Tr | $1.23M | 1.2% |
| Cummins Inc | $1.21M | 1.2% |
| iShares Tr | $1.21M | 1.2% |
| iShares MSCI UAE ETF | $1.18M | 1.2% |
| Amazon.com Inc | $1.13M | 1.1% |
| iShares MSCI UAE ETF | $1.12M | 1.1% |
| NVIDIA Corp | $1.09M | 1.1% |
| iShares Tr | $1.09M | 1.1% |
| iShares Tr | $1.06M | 1.1% |
| Meta Platforms Inc | $1.02M | 1.0% |
| Alphabet Inc. | $923.6K | 0.9% |
| Aflac Inc | $885.9K | 0.9% |
| Alphabet Inc. | $859.8K | 0.9% |
| Travelers Companies, Inc. | $842.7K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.