StockDriftsStockDriftsTop 50 Valtrion Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25.35% | 49.6K | $34.1M | +11.74%(+5.21K) | $559.92(+27.45%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 11.42% | 273.3K | $15.3M | +20.54%(+46.56K) | $52.32(+11.85%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.16% | 131.0K | $9.6M | +7.12%(+8.71K) | $73.63(-1.79%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.07% | 21.8K | $2.8M | +0.00%(+1) | $99.94(+29.07%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.06% | 8.1K | $2.8M | -16.01%(-1.55K) | $177.60(+116.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.02% | 9.4K | $2.7M | +22.05%(+1.70K) | $239.32(+27.84%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.83% | 6.5K | $2.5M | +540.77%(+5.50K) | $336.24(+16.88%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.69% | 3.0K | $2.3M | -4.09%(-127) | $328.69(-34.00%) | 2026-06-30 | |
| IXUS | ISHARES TR | 1.36% | 19.1K | $1.8M | +0.10%(+20) | $69.43(+41.14%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1.3% | 19.5K | $1.8M | +0.92%(+177) | $62.20(+60.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.17% |
Valtrion Capital Management LLC reports $134.36M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are VOO (25.4%), NOBL (11.4%) and BND (7.2%). The top 20 holdings account for 67.88% of reported assets. Its disclosed equity book has returned +19.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valtrion Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2072223). View Valtrion Capital Management LLC’s 13F filings on SEC