← Funds
Fund · CIK 2161787
Valen Private Capital, LLC
Reported value$323M
Positions73
Opened · sold out—
Holdings
Funds & ETFs
85.3%
56 positions
SPYGLDSGOV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 14.2% | $45.9M | 60,188 | — |
|---|
| GLDSPDR Gold Shares | 9.4% | $30.4M | 79,781 | — |
|---|
| SGOVIshares 0-3 Month Treasury B | 8.8% | $28.6M | 283,934 | — |
|---|
| DIASs SPDR Dow Jones Indus Avg | 6.7% | $21.6M | 42,562 | — |
|---|
| TIPIshares Tips Bond ETF | 3.6% | $11.6M | 111,885 | — |
|---|
| SUBIshares Short-Term National | 3.4% | $11.0M | 105,255 | — |
|---|
| SCHGSchwab US Large-Cap Growth | 3.4% | $10.8M | 301,414 | — |
|---|
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 3.2% | $10.4M | 111,861 | — |
|---|
| USFRWisdomtree Floating Rate Tre | 3.1% | $10.0M | 198,846 | — |
|---|
| DYNFIshrs US E F R A Etf-Usd Inc | 3.1% | $9.9M | 142,407 | — |
|---|
| MDYState Street SPDR S&P Midcap | 2.3% | $7.6M | 11,529 | — |
|---|
| STIPIshares 0-5 Year Tips Bond E | 2.2% | $7.1M | 71,632 | — |
|---|
| GDXVaneck Gold Miners ETF | 2.1% | $6.9M | 78,173 | — |
|---|
| VEAVanguard Ftse Developed ETF | 2.1% | $6.7M | 94,981 | — |
|---|
| VUGVanguard Mrngstar Gr Etf-Sui | 2.0% | $6.5M | 72,272 | — |
|---|
| AMLPAlerian Mlp ETF | 2.0% | $6.4M | 122,860 | — |
|---|
| BOXXAlpha Architect 1-3 Mnth Box | 1.6% | $5.2M | 44,057 | — |
|---|
| QCLNFirst Trust Nasdaq Clean Edg | 1.4% | $4.6M | 95,498 | — |
|---|
| MLPAGlobal X Mlp ETF | 1.2% | $3.8M | 70,854 | — |
|---|
| BILSs SPDR Bb 1-3m T-Bill ETF | 0.9% | $3.0M | 33,276 | — |
|---|
| XLKSs Technology Select Sector | 0.9% | $2.9M | 14,702 | — |
|---|
| ARKKArk Innovation ETF | 0.7% | $2.2M | 24,345 | — |
|---|
| ENFRAlerian Energy Infrastructur | 0.6% | $1.9M | 52,026 | — |
|---|
| DAPPVaneck Digital Transformatio | 0.6% | $1.8M | 97,117 | — |
|---|
| DTCRGlobal X Data Center & Digit | 0.5% | $1.6M | 60,737 | — |
|---|
| AIQGlobal X Art Intel & Tech | 0.4% | $1.4M | 21,112 | — |
|---|
| IGVIshares Expanded Tech-Softwa | 0.4% | $1.3M | 11,793 | — |
|---|
| IBITIshares Bitcoin Trust ETF | 0.4% | $1.2M | 25,874 | — |
|---|
| MLPXGlobal X Mlp & Energy Infras | 0.3% | $1.0M | 14,923 | — |
|---|
| COWGPacer US Lrg Cap Cows Gr Ld | 0.3% | $1.0M | 26,017 | — |
|---|
| HYGIshr Ibx Usd Hiyld Cb Etf-Ui | 0.3% | $863K | 11,177 | — |
|---|
| VTESVanguard Sh Term Tax-Ex Bond | 0.3% | $829K | 8,413 | — |
|---|
| URAGlobal X Uranium ETF | 0.2% | $745K | 18,688 | — |
|---|
| IAUMIshares Gold Trust Micro | 0.2% | $629K | 15,192 | — |
|---|
| Blackrock Capital Alloc Tr | 0.2% | $568K | 41,495 | — |
|---|
| IVVIshares Core S&P 500 ETF | 0.2% | $538K | 702 | — |
|---|
| VWOBVanguard Emerg Mkts Gov Bnd | 0.2% | $493K | 7,808 | — |
|---|
| SOXXIshares Semiconductor ETF | 0.2% | $491K | 864 | — |
|---|
| SPMOInvesco S&P 500 Momentum ETF | 0.2% | $488K | 3,220 | — |
|---|
| SSOProshares Ultra S&P500 | 0.1% | $479K | 6,908 | — |
|---|
| SPDWSte Str SPDR Pt Dw Eu ETF | 0.1% | $404K | 8,042 | — |
|---|
| Nuveen Municipal Credit Inc | 0.1% | $400K | 36,974 | — |
|---|
| Nuveen Muni Hi Inc Opport | 0.1% | $393K | 43,829 | — |
|---|
| Nuveen Amt-Fr Qlty Muni Inc | 0.1% | $383K | 38,489 | — |
|---|
| TUASim St Treas Fut Strat ETF | 0.1% | $379K | 19,919 | — |
|---|
| Nuveen Quality Municipal Inc | 0.1% | $377K | 37,233 | — |
|---|
| SHYIshares 1-3 Year Treasury Bo | 0.1% | $375K | 4,617 | — |
|---|
| HGERHarbor Commodity All Weather | 0.1% | $347K | 9,855 | — |
|---|
| REMXVaneck Rar Earth Nd Stg-Usdi | 0.1% | $315K | 4,903 | — |
|---|
| IWMIshares Russell 2000 ETF | 0.1% | $293K | 1,055 | — |
|---|
| IAUIshares Gold Trust | 0.1% | $289K | 3,695 | — |
|---|
| VXFVanguard Extended Market ETF | 0.1% | $263K | 1,134 | — |
|---|
| ACWXIshares Msci Acwi Ex US ETF | 0.1% | $256K | 3,379 | — |
|---|
| GSGIshares S&P Gsci Commodity I | 0.1% | $239K | 6,710 | — |
|---|
| QTUMDefiance Quantum ETF | 0.1% | $234K | 1,541 | — |
|---|
| DFUVDimensional US Marketwide Va | 0.1% | $211K | 3,837 | — |
|---|
Chips
8.7%
4 positions
MUTSMCBRS
Materials & mining
2.4%
1 position
HWM
Industrials & defense
1.6%
4 positions
SPCXJROK
Software & internet
0.9%
3 positions
GOOGLMSFTMETA
Consumer
0.8%
2 positions
TSLACOST
Asset managers & exchanges
0.1%
1 position
BN
Energy
0.1%
1 position
XOM
Real estate
0.1%
1 position
DLR
No Q2 2026 report from this filer is in the data, so changes are not shown.
