Valtrion Capital Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $807.2K | 0.8% |
| ISHARES TR | $800.8K | 0.8% |
| Tesla Inc | $791.2K | 0.8% |
| ALPS ETF TR | $772.6K | 0.8% |
| WILLIAMS SONOMA INC | $757.5K | 0.8% |
| AbbVie Inc. | $740.9K | 0.7% |
| ServiceNow Inc | $739.8K | 0.7% |
| ISHARES TR | $729.1K | 0.7% |
| VANGUARD WHITEHALL FDS | $720.3K | 0.7% |
| EMERSON ELECTRIC CO | $710.9K | 0.7% |
| ISHARES TR | $703.8K | 0.7% |
| VANECK ETF TRUST | $698.7K | 0.7% |
| WASTE MANAGEMENT INC | $696.3K | 0.7% |
| COCA COLA CO | $692.1K | 0.7% |
| ISHARES TR | $688.7K | 0.7% |
| GENERAL DYNAMICS CORP | $684.2K | 0.7% |
| Philip Morris International Inc. | $667.8K | 0.7% |
| Northrop Grumman Corp | $575.8K | 0.6% |
| Visa Inc | $554.4K | 0.6% |
| Assurant Inc | $538.7K | 0.5% |
| MCDONALD'S CORP | $516.9K | 0.5% |
| ISHARES TR | $516.2K | 0.5% |
| Walt Disney Co | $512.3K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $491.2K | 0.5% |
| SHERWIN WILLIAMS CO | $485.9K | 0.5% |