Filed: 6/20/2025ACC: 0001085146-25-003455
📋 What this filing means
VALTRION CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $74.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$74.21M
Total AUM (reported)
688.17K
Total Shares
Allocation by class
COM$21.42M28.9%
S&P 500 ETF SHS$16.18M21.8%
TOTAL BND MRKT$6.63M8.9%
S&P 500 DV ARIST$5.57M7.5%
VNG RUS1000GRW$2.40M3.2%
CL A$1.89M2.5%
CORE MSCI TOTAL$1.38M1.9%
Portfolio Concentration
Top 3$28.38M38.2%
4–10$10.37M14.0%
11–25$13.02M17.5%
Rest$22.44M30.2%
Top 3 weight
38.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 688.17K
Sole
Full voting authority
688.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$16.18M
21.81%
Sole
31.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.19K
TypeSH
Market value$6.63M
8.93%
Sole
90.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares54.52K
TypeSH
Market value$5.57M
7.51%
Sole
54.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.83K
TypeSH
Market value$2.40M
3.23%
Sole
25.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.69M
2.28%
Sole
7.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.86K
TypeSH
Market value$1.51M
2.04%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.38M
1.85%
Sole
19.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares18.98K
TypeSH
Market value$1.20M
1.61%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.11M
1.50%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$1.08M
1.45%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.08M
1.45%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$1.06M
1.43%
Sole
21.12K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares21.07K
TypeSH
Market value$1.00M
1.35%
Sole
21.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.73K
TypeSH
Market value$963.2K
1.30%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$895.6K
1.21%
Sole
16.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$859.8K
1.16%
Sole
2.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.52K
TypeSH
Market value$859.8K
1.16%
Sole
4.52K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares7.70K
TypeSH
Market value$855.9K
1.15%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$853.5K
1.15%
Sole
1.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$815.3K
1.10%
Sole
7.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.84K
TypeSH
Market value$805.4K
1.09%
Sole
3.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$804.1K
1.08%
Sole
1.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares2.81K
TypeSH
Market value$744.2K
1.00%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$720.0K
0.97%
Sole
6.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.05K
TypeSH
Market value$706.6K
0.95%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.48K | SH | $16.18M 21.81% | 31.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.19K | SH | $6.63M 8.93% | 90.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.52K | SH | $5.57M 7.51% | 54.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.83K | SH | $2.40M 3.23% | 25.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.61K | SH | $1.69M 2.28% | 7.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.86K | SH | $1.51M 2.04% | 8.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.71K | SH | $1.38M 1.85% | 19.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 18.98K | SH | $1.20M 1.61% | 18.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.24K | SH | $1.11M 1.50% | 12.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 20.53K | SH | $1.08M 1.45% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.27K | SH | $1.08M 1.45% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 21.12K | SH | $1.06M 1.43% | 21.12K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 21.07K | SH | $1.00M 1.35% | 21.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.73K | SH | $963.2K 1.30% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 16.15K | SH | $895.6K 1.21% | 16.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $859.8K 1.16% | 2.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.52K | SH | $859.8K 1.16% | 4.52K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 7.70K | SH | $855.9K 1.15% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $853.5K 1.15% | 1.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $815.3K 1.10% | 7.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.84K | SH | $805.4K 1.09% | 3.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $804.1K 1.08% | 1.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 2.81K | SH | $744.2K 1.00% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.83K | SH | $720.0K 0.97% | 6.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.05K | SH | $706.6K 0.95% | 3.05K | 0.00 | 0.00 |
Page 1 of 4