Filed: 8/12/2025ACC: 0001221073-25-000073
📋 What this filing means
VALTRION CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $83.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$83.36M
Total AUM (reported)
701.95K
Total Shares
Allocation by class
COM$23.29M27.9%
S&P 500 ETF SHS$19.36M23.2%
TOTAL BND MRKT$6.74M8.1%
S&P 500 DV ARIST$5.22M6.3%
CL A$3.15M3.8%
VNG RUS1000GRW$2.82M3.4%
COM CL A$1.61M1.9%
Portfolio Concentration
Top 3$31.32M37.6%
4–10$12.24M14.7%
11–25$14.71M17.6%
Rest$25.09M30.1%
Top 3 weight
37.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 701.95K
Sole
Full voting authority
701.95K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$19.36M
23.23%
Sole
34.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.60K
TypeSH
Market value$6.74M
8.09%
Sole
91.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares51.80K
TypeSH
Market value$5.22M
6.26%
Sole
51.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.83K
TypeSH
Market value$2.82M
3.38%
Sole
25.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.92K
TypeSH
Market value$1.82M
2.19%
Sole
8.92K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares22.63K
TypeSH
Market value$1.59M
1.91%
Sole
22.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.56M
1.87%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.53M
1.83%
Sole
19.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.86K
TypeSH
Market value$1.50M
1.80%
Sole
19.86K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.77K
TypeSH
Market value$1.41M
1.69%
Sole
2.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.72K
TypeSH
Market value$1.22M
1.46%
Sole
7.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$1.14M
1.37%
Sole
2.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$1.12M
1.34%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.11M
1.33%
Sole
12.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.10M
1.32%
Sole
11.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.09M
1.30%
Sole
21.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.42K
TypeSH
Market value$1.04M
1.25%
Sole
1.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.55K
TypeSH
Market value$997.3K
1.20%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$987.3K
1.18%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$944.1K
1.13%
Sole
1.52K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares37.50K
TypeSH
Market value$913.1K
1.10%
Sole
37.50K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares7.70K
TypeSH
Market value$811.9K
0.97%
Sole
7.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares745.00
TypeSH
Market value$765.9K
0.92%
Sole
745.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares2.81K
TypeSH
Market value$753.0K
0.90%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$715.4K
0.86%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $19.36M 23.23% | 34.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.60K | SH | $6.74M 8.09% | 91.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 51.80K | SH | $5.22M 6.26% | 51.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.83K | SH | $2.82M 3.38% | 25.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.92K | SH | $1.82M 2.19% | 8.92K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 22.63K | SH | $1.59M 1.91% | 22.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.61K | SH | $1.56M 1.87% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.73K | SH | $1.53M 1.83% | 19.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 19.86K | SH | $1.50M 1.80% | 19.86K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.77K | SH | $1.41M 1.69% | 2.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72K | SH | $1.22M 1.46% | 7.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $1.14M 1.37% | 2.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 20.98K | SH | $1.12M 1.34% | 20.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.54K | SH | $1.11M 1.33% | 12.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.52K | SH | $1.10M 1.32% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 21.65K | SH | $1.09M 1.30% | 21.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.42K | SH | $1.04M 1.25% | 1.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.55K | SH | $997.3K 1.20% | 4.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 16.20K | SH | $987.3K 1.18% | 16.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $944.1K 1.13% | 1.52K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 37.50K | SH | $913.1K 1.10% | 37.50K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 7.70K | SH | $811.9K 0.97% | 7.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 745.00 | SH | $765.9K 0.92% | 745.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 2.81K | SH | $753.0K 0.90% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.85K | SH | $715.4K 0.86% | 6.85K | 0.00 | 0.00 |
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