Filed: 2/11/2026ACC: 0002072223-26-000001
📋 What this filing means
VALTRION CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $100.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$100.38M
Total AUM (reported)
738.97K
Total Shares
Allocation by class
COM$26.76M26.7%
S&P 500 ETF SHS$26.72M26.6%
TOTAL BND MRKT$7.73M7.7%
S&P 500 DV ARIST$7.08M7.1%
VNG RUS1000GRW$3.14M3.1%
CL A$2.70M2.7%
CORE MSCI TOTAL$1.67M1.7%
Portfolio Concentration
Top 3$41.54M41.4%
4–10$13.11M13.1%
11–25$16.13M16.1%
Rest$29.61M29.5%
Top 3 weight
41.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 738.97K
Sole
Full voting authority
738.97K
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$26.72M
26.62%
Sole
42.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.42K
TypeSH
Market value$7.73M
7.71%
Sole
104.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares68.06K
TypeSH
Market value$7.08M
7.06%
Sole
68.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.82K
TypeSH
Market value$3.14M
3.13%
Sole
25.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.22M
2.21%
Sole
8.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.49K
TypeSH
Market value$1.75M
1.74%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.67M
1.67%
Sole
19.76K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares19.49K
TypeSH
Market value$1.50M
1.49%
Sole
19.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.45M
1.45%
Sole
3.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.93K
TypeSH
Market value$1.37M
1.37%
Sole
2.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares17.95K
TypeSH
Market value$1.28M
1.28%
Sole
17.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.23M
1.23%
Sole
22.85K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.37K
TypeSH
Market value$1.21M
1.21%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.21M
1.20%
Sole
12.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$1.18M
1.17%
Sole
23.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.88K
TypeSH
Market value$1.13M
1.12%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.12M
1.12%
Sole
12.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.85K
TypeSH
Market value$1.09M
1.09%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.09M
1.09%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$1.06M
1.05%
Sole
1.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54K
TypeSH
Market value$1.02M
1.01%
Sole
1.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.95K
TypeSH
Market value$923.6K
0.92%
Sole
2.95K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares8.03K
TypeSH
Market value$885.9K
0.88%
Sole
8.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.74K
TypeSH
Market value$859.8K
0.86%
Sole
2.74K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares2.90K
TypeSH
Market value$842.7K
0.84%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.61K | SH | $26.72M 26.62% | 42.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.42K | SH | $7.73M 7.71% | 104.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 68.06K | SH | $7.08M 7.06% | 68.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.82K | SH | $3.14M 3.13% | 25.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.15K | SH | $2.22M 2.21% | 8.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.49K | SH | $1.75M 1.74% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.76K | SH | $1.67M 1.67% | 19.76K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 19.49K | SH | $1.50M 1.49% | 19.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.45M 1.45% | 3.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.93K | SH | $1.37M 1.37% | 2.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 17.95K | SH | $1.28M 1.28% | 17.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 22.85K | SH | $1.23M 1.23% | 22.85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.37K | SH | $1.21M 1.21% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.57K | SH | $1.21M 1.20% | 12.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 23.32K | SH | $1.18M 1.17% | 23.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.88K | SH | $1.13M 1.12% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.88K | SH | $1.12M 1.12% | 12.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.85K | SH | $1.09M 1.09% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 16.26K | SH | $1.09M 1.09% | 16.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $1.06M 1.05% | 1.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54K | SH | $1.02M 1.01% | 1.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.95K | SH | $923.6K 0.92% | 2.95K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 8.03K | SH | $885.9K 0.88% | 8.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.74K | SH | $859.8K 0.86% | 2.74K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 2.90K | SH | $842.7K 0.84% | 2.90K | 0.00 | 0.00 |
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