StockDriftsStockDriftsTop 50 Valtrion Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25% | 44.4K | $26.5M | +4.14%(+1.76K) | $551.23(+23.26%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 11.33% | 113.4K | $12.0M | +66.55%(+45.30K) | $103.85(+1.65%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 8.49% | 122.3K | $9.0M | +17.10%(+17.85K) | $73.64(-1.23%) | 2026-03-31 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.25% | 21.8K | $2.4M | -15.58%(-4.02K) | $99.94(+28.08%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.84% | 7.7K | $2.0M | -5.67%(-462) | $232.99(+28.86%) | 2026-03-31 | |
| IXUS | ISHARES TR | 1.56% | 19.1K | $1.7M | -3.35%(-663) | $69.41(+34.55%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 1.46% | 9.7K | $1.5M | +1.85%(+176) | $177.60(+36.73%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.42% | 17.4K | $1.5M | +34.83%(+4.49K) | $91.03(-8.09%) | 2026-03-31 | |
| IGIB | ISHARES TR | 1.38% | 27.6K | $1.5M | +20.65%(+4.72K) | $52.88(-0.25%) | 2026-03-31 | |
| IEF | ISHARES TR | 1.38% | 15.3K | $1.5M | +21.83%(+2.74K) | $95.47(-2.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.91% | +18.78% |
| Top 20 Holdings Unweighted | +5.51% | +17.45% |
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