Valtrion Capital Management, LLC
Long book
$106.1M
Q1 2026
Positions
93
Top-10 weight
56%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsValtrion Capital Management, LLC is a wealth-management firm allocating client money, running a $106.1M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, PROSHARES S&P 500 DIVIDEND A, VANGUARD TOTAL BOND MARKET, VANGUARD RUSSELL 1000 GROWTH, APPLE INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+7.6%
Q2 2025
+6.3%
Q3 2025
+0.9%
Q4 2025
-3.2%
Q1 2026
+13.9%
Sector allocation
Technology 40%
Industrials 13%
Consumer discretionary 10%
Financials 9%
Utilities 6%
Consumer staples 5%
Services media 5%
Healthcare 4%
Long book by quarter
What does Valtrion Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.7K | $2.0M | 1.8% | -5.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.7K | $1.5M | 1.5% | +1.9% |
| CMI CUMMINS INC | Industrials | 2.4K | $1.3M | 1.2% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 1.2% | +9.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.1K | $1.2M | 1.1% | +5.9% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.1M | 1.0% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.9% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $891K | 0.8% | +1.0% |
| AFL AFLAC INC | Financials | 8.0K | $877K | 0.8% | -0.5% |
| TRV TRAVELERS COS INC/THE | Financials | 2.9K | $850K | 0.8% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $799K | 0.8% | -5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 10.1K | $768K | 0.7% | +2.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.2K | $761K | 0.7% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $749K | 0.7% | -4.7% |
| TSLA TESLA INC | Industrials | 2.0K | $726K | 0.7% | +11.0% |
| WM WASTE MANAGEMENT INC | Utilities | 3.1K | $713K | 0.7% | -2.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.4K | $706K | 0.7% | +0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $698K | 0.7% | +0.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $687K | 0.6% | -0.3% |
| NOW SERVICENOW INC | Technology | 6.2K | $646K | 0.6% | +27.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.8K | $635K | 0.6% | -7.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $510K | 0.5% | -3.0% |
| AIZ ASSURANT INC | Financials | 2.2K | $473K | 0.4% | -3.0% |
| DIS WALT DISNEY CO/THE | Services media | 4.9K | $471K | 0.4% | +8.5% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $462K | 0.4% | -34.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $425K | 0.4% | +4.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.3K | $416K | 0.4% | -13.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.4K | $392K | 0.4% | +31.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $385K | 0.4% | +51.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $381K | 0.4% | -20.3% |
| BXSL BLACKSTONE SECURED LENDING F | — | 16.0K | $380K | 0.4% | +9.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 934 | $366K | 0.3% | +2.8% |
| BX BLACKSTONE INC | Financials | 3.1K | $355K | 0.3% | +30.2% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $351K | 0.3% | -2.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 3.3K | $350K | 0.3% | +4.6% |
| CVX CHEVRON CORP | Energy | 1.7K | $350K | 0.3% | -46.9% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $347K | 0.3% | +3.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.9K | $341K | 0.3% | +44.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.7K | $335K | 0.3% | +8.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.6K | $329K | 0.3% | -4.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.4K | $328K | 0.3% | -3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $323K | 0.3% | New |
| CB CHUBB LTD | Financials | 985 | $321K | 0.3% | -6.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 692 | $319K | 0.3% | +23.6% |
| MU MICRON TECHNOLOGY INC | Technology | 940 | $318K | 0.3% | -10.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.8K | $316K | 0.3% | -13.0% |
| AVGO BROADCOM INC | Technology | 1.0K | $315K | 0.3% | +41.0% |
| CEG CONSTELLATION ENERGY | Utilities | 1.1K | $310K | 0.3% | +77.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 513 | $310K | 0.3% | +5.1% |
| ET ENERGY TRANSFER LP | Utilities | 15.7K | $304K | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 93 | $106.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 92 | $100.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 89 | $93.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 85 | $83.4M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 85 | $83.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 20, 2025 | 77 | $74.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 20, 2025 | 75 | $76.3M | canonical | SEC ↗ |