Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valtrion Capital Management, LLC (CIK 2072223) reported $106.1M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($26.5M, 25.00%), NOBL ($12.0M, 11.33%), BND ($9.0M, 8.49%), VONG ($2.4M, 2.25%), AAPL ($2.0M, 1.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $26.5M | 25.00% | 44,374 | Added |
| 2 | NOBL | PROSHARES TR | $12.0M | 11.33% | 113,355 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $9.0M | 8.49% | 122,276 | Added |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 2.25% | 21,795 | Trimmed |
| 5 | AAPL | APPLE INC | $2.0M | 1.84% | 7,690 | Trimmed |
| 6 | IXUS | ISHARES TR | $1.7M | 1.56% | 19,100 | Trimmed |
| 7 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.46% | 9,664 | Added |
| 8 | TLT | ISHARES TR | $1.5M | 1.42% | 17,368 | Added |
| 9 | IEF | ISHARES TR | $1.5M | 1.38% | 15,309 | Added |
| 10 | IGIB | ISHARES TR | $1.5M | 1.38% | 27,565 | Added |
| 11 | IGLB | ISHARES TR | $1.4M | 1.36% | 29,134 | Added |
| 12 | ARKK | ARK ETF TR | $1.3M | 1.23% | 19,312 | Trimmed |
| 13 | CMI | CUMMINS INC | $1.3M | 1.22% | 2,408 | Added |
| 14 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 3,296 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.14% | 3,105 | Added |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.14% | 19,315 | Added |
| 17 | AMLP | ALPS ETF TR | $1.2M | 1.11% | 22,455 | Added |
| 18 | PFF | ISHARES TR | $1.2M | 1.11% | 38,832 | Added |
| 19 | HYG | ISHARES TR | $1.2M | 1.09% | 14,550 | Added |
| 20 | REZ | ISHARES TR | $1.1M | 1.05% | 13,370 | Added |
| 21 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 1.02% | 12,211 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.1M | 0.99% | 6,030 | Added |
| 23 | IVV | ISHARES TR | $1.0M | 0.97% | 1,578 | Added |
| 24 | AMZN | AMAZON COM INC | $1.0M | 0.95% | 4,833 | Trimmed |
| 25 | META | META PLATFORMS INC | $890,687 | 0.84% | 1,557 | Added |
Source: SEC Form 13F filings · as of 2026-03-31