Filed: 6/20/2025ACC: 0001085146-25-003456
📋 What this filing means
VALTRION CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $76.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$76.25M
Total AUM (reported)
711.38K
Total Shares
Allocation by class
COM$21.21M27.8%
S&P 500 ETF SHS$14.93M19.6%
S&P 500 DV ARIST$6.73M8.8%
TOTAL BND MRKT$6.54M8.6%
VNG RUS1000GRW$2.73M3.6%
CL A$1.93M2.5%
COM CL A$1.57M2.1%
Portfolio Concentration
Top 3$28.20M37.0%
4–10$11.21M14.7%
11–25$14.03M18.4%
Rest$22.81M29.9%
Top 3 weight
37.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 711.38K
Sole
Full voting authority
711.38K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares27.71K
TypePRN
Market value$14.93M
19.58%
Sole
27.71K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares67.63K
TypeSH
Market value$6.73M
8.83%
Sole
67.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.94K
TypePRN
Market value$6.54M
8.58%
Sole
90.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.41K
TypePRN
Market value$2.73M
3.58%
Sole
26.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.90M
2.49%
Sole
7.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.73K
TypeSH
Market value$1.59M
2.08%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$1.38M
1.81%
Sole
20.90K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares23.32K
TypeSH
Market value$1.32M
1.74%
Sole
23.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.07K
TypeSH
Market value$1.21M
1.59%
Sole
19.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$1.07M
1.41%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.06M
1.39%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.04M
1.37%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.04M
1.36%
Sole
20.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.71K
TypeSH
Market value$1.00M
1.31%
Sole
1.71K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares37.50K
TypeSH
Market value$972.4K
1.28%
Sole
37.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.41K
TypeSH
Market value$966.9K
1.27%
Sole
4.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$949.8K
1.25%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$943.8K
1.24%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$932.5K
1.22%
Sole
1.58K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.71K
TypeSH
Market value$926.6K
1.22%
Sole
2.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.70K
TypeSH
Market value$900.1K
1.18%
Sole
6.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares797.00
TypeSH
Market value$844.9K
1.11%
Sole
797.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares8.05K
TypeSH
Market value$832.7K
1.09%
Sole
8.05K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares16.89K
TypeSH
Market value$813.6K
1.07%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$807.0K
1.06%
Sole
25.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.71K | PRN | $14.93M 19.58% | 27.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.63K | SH | $6.73M 8.83% | 67.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.94K | PRN | $6.54M 8.58% | 90.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.41K | PRN | $2.73M 3.58% | 26.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.59K | SH | $1.90M 2.49% | 7.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.73K | SH | $1.59M 2.08% | 8.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.90K | SH | $1.38M 1.81% | 20.90K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 23.32K | SH | $1.32M 1.74% | 23.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 19.07K | SH | $1.21M 1.59% | 19.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 20.80K | SH | $1.07M 1.41% | 20.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.11K | SH | $1.06M 1.39% | 12.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.28K | SH | $1.04M 1.37% | 11.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 20.96K | SH | $1.04M 1.36% | 20.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.71K | SH | $1.00M 1.31% | 1.71K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 37.50K | SH | $972.4K 1.28% | 37.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.41K | SH | $966.9K 1.27% | 4.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $949.8K 1.25% | 2.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 18.09K | SH | $943.8K 1.24% | 18.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.58K | SH | $932.5K 1.22% | 1.58K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.71K | SH | $926.6K 1.22% | 2.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.70K | SH | $900.1K 1.18% | 6.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 797.00 | SH | $844.9K 1.11% | 797.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 8.05K | SH | $832.7K 1.09% | 8.05K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 16.89K | SH | $813.6K 1.07% | 16.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 25.67K | SH | $807.0K 1.06% | 25.67K | 0.00 | 0.00 |
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