Filed: 5/15/2026ACC: 0002072223-26-000002
📋 What this filing means
VALTRION CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $106.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$106.07M
Total AUM (reported)
834.42K
Total Shares
Allocation by class
S&P 500 ETF SHS$26.52M25.0%
COM$26.24M24.7%
S&P 500 DV ARIST$12.02M11.3%
TOTAL BND MRKT$9.00M8.5%
CL A$2.49M2.3%
VNG RUS1000GRW$2.39M2.3%
CORE MSCI TOTAL$1.65M1.6%
Portfolio Concentration
Top 3$47.54M44.8%
4–10$11.98M11.3%
11–25$17.38M16.4%
Rest$29.17M27.5%
Top 3 weight
44.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 834.42K
Sole
Full voting authority
834.42K
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares44.37K
TypeSH
Market value$26.52M
25.00%
Sole
44.37K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares113.36K
TypeSH
Market value$12.02M
11.33%
Sole
113.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares122.28K
TypeSH
Market value$9.00M
8.49%
Sole
122.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.80K
TypeSH
Market value$2.39M
2.25%
Sole
21.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.95M
1.84%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.65M
1.56%
Sole
19.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.66K
TypeSH
Market value$1.55M
1.46%
Sole
9.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$1.51M
1.42%
Sole
17.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$1.47M
1.38%
Sole
27.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.46M
1.38%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$1.45M
1.36%
Sole
29.13K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares19.31K
TypeSH
Market value$1.31M
1.23%
Sole
19.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.41K
TypeSH
Market value$1.30M
1.22%
Sole
2.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.22M
1.15%
Sole
3.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.10K
TypeSH
Market value$1.21M
1.14%
Sole
3.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.32K
TypeSH
Market value$1.21M
1.14%
Sole
19.32K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares22.45K
TypeSH
Market value$1.18M
1.11%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$1.18M
1.11%
Sole
38.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.16M
1.09%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.11M
1.05%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.21K
TypeSH
Market value$1.08M
1.02%
Sole
12.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.03K
TypeSH
Market value$1.05M
0.99%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$1.03M
0.97%
Sole
1.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.01M
0.95%
Sole
4.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.56K
TypeSH
Market value$890.7K
0.84%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.37K | SH | $26.52M 25.00% | 44.37K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 113.36K | SH | $12.02M 11.33% | 113.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.28K | SH | $9.00M 8.49% | 122.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.80K | SH | $2.39M 2.25% | 21.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.69K | SH | $1.95M 1.84% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.10K | SH | $1.65M 1.56% | 19.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.66K | SH | $1.55M 1.46% | 9.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.37K | SH | $1.51M 1.42% | 17.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 27.57K | SH | $1.47M 1.38% | 27.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.31K | SH | $1.46M 1.38% | 15.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 29.13K | SH | $1.45M 1.36% | 29.13K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 19.31K | SH | $1.31M 1.23% | 19.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.41K | SH | $1.30M 1.22% | 2.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.22M 1.15% | 3.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.10K | SH | $1.21M 1.14% | 3.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 19.32K | SH | $1.21M 1.14% | 19.32K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 22.45K | SH | $1.18M 1.11% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 38.83K | SH | $1.18M 1.11% | 38.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.55K | SH | $1.16M 1.09% | 14.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.37K | SH | $1.11M 1.05% | 13.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 12.21K | SH | $1.08M 1.02% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $1.05M 0.99% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.58K | SH | $1.03M 0.97% | 1.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.01M 0.95% | 4.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $890.7K 0.84% | 1.56K | 0.00 | 0.00 |
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