StockDriftsStockDriftsTop 50 Valen Private Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.19% | 60.2K | $45.9M | new | $754.70(+0.80%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 9.4% | 79.8K | $30.4M | new | $374.61(-2.26%) | 2026-09-30 | |
| SGOV | ISHARES TR | 8.84% | 283.9K | $28.6M | new | $100.67(-0.02%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 6.69% | 42.6K | $21.6M | new | $515.47(+1.26%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 5.89% | 17.9K | $19.0M | new | $1109.70(-20.84%) | 2026-09-30 | |
| TIP | ISHARES TR | 3.6% | 111.9K | $11.6M | new | $106.74(-0.43%) | 2026-09-30 | |
| SUB | ISHARES TR | 3.4% | 105.3K | $11.0M | new | $105.51(+0.27%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.35% | 301.4K | $10.8M | new | $34.89(-0.07%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 3.2% | 111.9K | $10.4M | new | $90.28(-1.52%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 3.1% | 198.8K | $10.0M | new | $50.37(+0.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Valen Private Capital LLC reports $323.37M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.2%), GLD (9.4%) and SGOV (8.8%). The top 20 holdings account for 83.03% of reported assets. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Valen Private Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2161787). View Valen Private Capital LLC’s 13F filings on SEC