VALTRION CAPITAL MANAGEMENT, LLC

PrivateCIK: 2072223
Location

FRANKLIN, TN

93
Positions
$106.07M
Total AUM (reported)
834.42K
Total Shares

Allocation by class

TOTAL AUM$106.07M93 positions
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 344.8%4–1011.3%11–2516.4%Rest27.5%TOP 1056.1%0%100%
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

SOLE
S&P 500 ETF SHS
Shares44.37K
TypeSH
Market value$26.52M
25.00%
Sole
44.37K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares113.36K
TypeSH
Market value$12.02M
11.33%
Sole
113.36K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares122.28K
TypeSH
Market value$9.00M
8.49%
Sole
122.28K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares21.80K
TypeSH
Market value$2.39M
2.25%
Sole
21.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.69K
TypeSH
Market value$1.95M
1.84%
Sole
7.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares19.10K
TypeSH
Market value$1.65M
1.56%
Sole
19.10K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.66K
TypeSH
Market value$1.55M
1.46%
Sole
9.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares17.37K
TypeSH
Market value$1.51M
1.42%
Sole
17.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares27.57K
TypeSH
Market value$1.47M
1.38%
Sole
27.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares15.31K
TypeSH
Market value$1.46M
1.38%
Sole
15.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10+ YR INVST GRD
Shares29.13K
TypeSH
Market value$1.45M
1.36%
Sole
29.13K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares19.31K
TypeSH
Market value$1.31M
1.23%
Sole
19.31K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares2.41K
TypeSH
Market value$1.30M
1.22%
Sole
2.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.30K
TypeSH
Market value$1.22M
1.15%
Sole
3.30K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.10K
TypeSH
Market value$1.21M
1.14%
Sole
3.10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares19.32K
TypeSH
Market value$1.21M
1.14%
Sole
19.32K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares22.45K
TypeSH
Market value$1.18M
1.11%
Sole
22.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares38.83K
TypeSH
Market value$1.18M
1.11%
Sole
38.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares14.55K
TypeSH
Market value$1.16M
1.09%
Sole
14.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares13.37K
TypeSH
Market value$1.11M
1.05%
Sole
13.37K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares12.21K
TypeSH
Market value$1.08M
1.02%
Sole
12.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.03K
TypeSH
Market value$1.05M
0.99%
Sole
6.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.58K
TypeSH
Market value$1.03M
0.97%
Sole
1.58K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.83K
TypeSH
Market value$1.01M
0.95%
Sole
4.83K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.56K
TypeSH
Market value$890.7K
0.84%
Sole
1.56K
Shared
0.00
None
0.00
Page 1 of 4