Fund · CIK 2072223
Valtrion Capital Management, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$134M +27%
Positions103
Opened · sold out12 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 25.3% | $34.1M | 49,584 | Added +12% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 11.4% | $15.3M | 273,267 | Added +21% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 7.2% | $9.6M | 130,988 | Added +7% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 2.1% | $2.8M | 21,796 | Held |
| PANWPalo Alto Networks IncCOM | 2.1% | $2.8M | 8,117 | Cut −16% |
| AAPLApple IncCOM | 2.0% | $2.7M | 9,386 | Added +22% |
| AVGOBroadcom IncCOM | 1.8% | $2.5M | 6,523 | Added +541% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.7% | $2.3M | 2,978 | Cut −4% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 1.4% | $1.8M | 19,120 | Held |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 1.3% | $1.8M | 19,492 | Added +1% |
| CMICummins IncStock | 1.3% | $1.7M | 2,439 | Added +1% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 1.2% | $1.6M | 18,897 | Added +9% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 1.2% | $1.6M | 30,142 | Added +9% |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 1.2% | $1.6M | 31,805 | Added +9% |
| ARKKArk Innovation ETFINNOVATION ETF | 1.2% | $1.6M | 19,624 | Added +2% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 1.2% | $1.6M | 16,716 | Added +9% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.2% | $1.6M | 2,071 | Added +31% |
| NVDANvidia CorpCOM | 1.1% | $1.5M | 7,487 | Added +24% |
| REZIshars Res and Multi RealesRESIDENTIAL MULT | 1.1% | $1.4M | 15,262 | Added +14% |
| PFFIshares Preferred & Income SETF | 1.0% | $1.4M | 45,545 | Added +17% |
| AMLPAlerian Mlp ETFALERIAN MLP | 1.0% | $1.4M | 26,482 | Added +18% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 1.0% | $1.3M | 16,858 | Added +16% |
| MSFTMicrosoft CorpCOM | 1.0% | $1.3M | 3,550 | Added +8% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 1.0% | $1.3M | 14,147 | Added +16% |
| AMZNAmazon.Com IncCOM | 0.9% | $1.2M | 5,122 | Added +6% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $1.1M | 2,984 | Added +7% |
| TRVTravelers Cos Inc/TheStock | 0.7% | $993K | 3,008 | Added +3% |
| WSMWilliams-Sonoma IncStock | 0.7% | $987K | 4,233 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $950K | 1,687 | Added +8% |
| AFLAflac IncStock | 0.7% | $950K | 8,102 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $942K | 2,667 | Added +2% |
| TSLATesla IncCOM | 0.7% | $896K | 2,131 | Added +9% |
| KOCoca-Cola Co/TheCOM | 0.6% | $833K | 10,247 | Added +2% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.6% | $814K | 10,698 | Held |
| EMREmerson Electric CoStock | 0.6% | $785K | 5,483 | Added +2% |
| PMPhilip Morris InternationalStock | 0.6% | $771K | 4,261 | Added +11% |
| GDGeneral Dynamics CorpStock | 0.5% | $734K | 2,071 | Added +2% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.5% | $722K | 6,707 | Added +1% |
| WMWaste Management IncStock | 0.5% | $704K | 3,161 | Added +2% |
| NOWServicenow IncStock | 0.5% | $680K | 6,850 | Added +11% |
| MUMicron Technology IncCOM | 0.5% | $664K | 575 | Cut −39% |
| XSMOInvesco S&P Smallcap MomentuS&P SMLCP MOMENT | 0.5% | $637K | 6,800 | Added +2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.5% | $630K | 2,097 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $615K | 824 | New |
| AIZAssurant IncStock | 0.4% | $601K | 2,237 | Added +3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $599K | 1,255 | Cut −1% |
| STXSeagate Technology HoldingsStock | 0.4% | $597K | 619 | Cut −34% |
| DISWalt Disney Co/TheStock | 0.4% | $554K | 5,756 | Added +18% |
| ABBVAbbvie IncStock | 0.4% | $545K | 2,167 | Added +2% |
| VDEVanguard Energy ETFENERGY ETF | 0.4% | $542K | 3,612 | Added +3% |
| NOCNorthrop Grumman CorpStock | 0.4% | $524K | 1,029 | Added +2% |
| SNOWSnowflake IncStock | 0.4% | $482K | 1,895 | Cut −4% |
| UBERUber Technologies IncStock | 0.3% | $460K | 6,381 | Added +17% |
| ITWIllinois Tool WorksStock | 0.3% | $456K | 1,685 | Added +3% |
| BXBlackstone IncStock | 0.3% | $450K | 3,824 | Added +24% |
| SHWSherwin-Williams Co/TheStock | 0.3% | $447K | 1,299 | Held |
| MCDMcdonald'S CorpStock | 0.3% | $438K | 1,621 | Cut −1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $438K | 3,665 | Added +6% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $436K | 2,291 | New |
| ABNBAirbnb Inc-Class AStock | 0.3% | $436K | 3,045 | Added +15% |
| SPUSSp Funds S&P Sharia Indu ExcSP FDS S&P 500 | 0.3% | $434K | 7,553 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $430K | 1,253 | Cut −1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $414K | 3,622 | Added +26% |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 0.3% | $406K | 17,110 | Added +7% |
| GPCGenuine Parts CoStock | 0.3% | $405K | 3,437 | Added +4% |
| UNPUnion Pacific CorpStock | 0.3% | $402K | 1,479 | Added +3% |
| MPMp Materials CorpCOM CL A | 0.3% | $377K | 6,731 | Added +24% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $374K | 3,203 | Added +22% |
| CEGConstellation EnergyStock | 0.3% | $373K | 1,500 | Added +35% |
| FCXFreeport-Mcmoran IncStock | 0.3% | $371K | 5,895 | Added +5% |
| CBChubb LtdStock | 0.3% | $363K | 1,065 | Added +8% |
| ISRGIntuitive Surgical IncStock | 0.3% | $361K | 907 | Added +31% |
| ADBEAdobe IncCOM | 0.3% | $346K | 1,690 | Added +38% |
| GSGoldman Sachs Group IncStock | 0.2% | $333K | 329 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $328K | 564 | Cut −65% |
| CLColgate-Palmolive CoStock | 0.2% | $327K | 3,568 | Added +4% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.2% | $327K | 17,079 | Added +8% |
| EDConsolidated Edison IncCOM | 0.2% | $322K | 2,908 | Added +4% |
| PEPPepsico IncStock | 0.2% | $318K | 2,350 | Added +4% |
| VIOOVanguard S&P Small-Cap 600 EETF | 0.2% | $313K | 2,278 | Held |
| APDAir Products & Chemicals IncStock | 0.2% | $297K | 1,012 | Added +4% |
| PGProcter & Gamble Co/TheStock | 0.2% | $294K | 2,005 | Added +5% |
| ORCLOracle CorpStock | 0.2% | $294K | 2,004 | Added +2% |
| DDOGDatadog Inc - Class AStock | 0.2% | $292K | 1,123 | New |
| JNJJohnson & JohnsonStock | 0.2% | $290K | 1,141 | Added +1% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.2% | $289K | 6,254 | Cut −10% |
| CVXChevron CorpCOM | 0.2% | $283K | 1,708 | Added +1% |
| LMTLockheed Martin CorpStock | 0.2% | $273K | 536 | Added +4% |
| CIENCiena CorpStock | 0.2% | $270K | 550 | New |
| VONEVanguard Russell 1000VNG RUS1000IDX | 0.2% | $266K | 784 | Held |
| NFLXNetflix IncCOM | 0.2% | $260K | 3,647 | New |
| EPDEnterprise Products PartnersCOM | 0.2% | $258K | 7,016 | Added +11% |
| SBUXStarbucks CorpStock | 0.2% | $246K | 2,411 | Held |
| ADPAutomatic Data ProcessingStock | 0.2% | $242K | 1,082 | Added +5% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $237K | 2,202 | New |
| BIZDVaneck Bdc Income ETFBDC INCOME ETF | 0.2% | $235K | 18,566 | Added +4% |
| IWDIshares Russell 1000 Value EETF | 0.2% | $234K | 964 | Held |
| MSMorgan StanleyStock | 0.2% | $227K | 1,084 | New |
| PIIPolaris IncStock | 0.2% | $223K | 3,256 | New |
| CTRNCiti Trends IncCOMMON STOCK | 0.2% | $220K | 3,806 | New |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $219K | 298 | New |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $201K | 1,226 | New |
| BMYBristol-Myers Squibb CoStock | 0.1% | $200K | 3,476 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SGVTSchwab Govt Money Market ETFGOVT MONE MA ETF | 0.3% | $344K |
| GILDGilead Sciences IncStock | 0.3% | $328K |