The Analysis of Valtrion Capital Management, LLC's Holdings
Currently, Valtrion Capital Management, LLC holds 92 types of securities in its portfolio with a total value $100.4M. In the most recent quarter, they have increased their positions in N/A (+8.5K shares, valued at $5.3M), NOBL (+16.3K shares, valued at $1.7M), BND (+12.8K shares, valued at $950.0K); decreased their positions in NVDA (-1.9K shares, valued at $349.2K), ARKK (-3.1K shares, valued at $241.2K), CRM (-617 shares, valued at $163.4K); initiated new positions in SGVT (+4.1K shares, valued at $409.3K), N/A (+2.4K shares, valued at $365.6K), ABNB (+2.5K shares, valued at $332.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS104.4K shares14.00%2025-12-312026-02-11
NOBL PROSHARES TR68.1K shares31.40%2025-12-312026-02-11 VONG VANGUARD SCOTTSDALE FDS25.8K shares-0.05%2025-12-312026-02-11 AAPL APPLE INC8.2K shares7.09%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC9.5K shares6.39%2025-12-312026-02-11 IXUS ISHARES TR19.8K shares0.15%2025-12-312026-02-11 ARKK ARK ETF TR19.5K shares-13.86%2025-12-312026-02-11 MSFT MICROSOFT CORP3.0K shares31.21%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC2.9K shares5.89%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD18.0K shares-9.63%2025-12-312026-02-11 IGIB ISHARES TR22.8K shares8.89%2025-12-312026-02-11 CMI CUMMINS INC2.4K shares31.74%2025-12-312026-02-11 IEF ISHARES TR12.6K shares9.13%2025-12-312026-02-11 IGLB ISHARES TR23.3K shares7.73%2025-12-312026-02-11 AMZN AMAZON COM INC4.9K shares7.37%2025-12-312026-02-11 TLT ISHARES TR12.9K shares2.69%2025-12-312026-02-11 NVDA NVIDIA CORPORATION5.9K shares-24.24%2025-12-312026-02-11 ACWX ISHARES TR16.3K shares0.34%2025-12-312026-02-11 IVV ISHARES TR1.5K shares1.31%2025-12-312026-02-11 META META PLATFORMS INC1.5K shares8.90%2025-12-312026-02-11 ALPHABET INC ALPHABET INC3.0K shares5.20%2025-12-312026-02-11 AFL AFLAC INC8.0K shares4.35%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.7K shares-1.33%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC2.9K shares3.23%2025-12-312026-02-11 PFF ISHARES TR26.1K shares32.33%2025-12-312026-02-11 HYG ISHARES TR9.9K shares28.80%2025-12-312026-02-11 TSLA TESLA INC1.8K shares27.83%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR16.4K shares30.82%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC4.2K shares3.39%2025-12-312026-02-11 ABBV ABBVIE INC3.2K shares-14.99%2025-12-312026-02-11 NOW SERVICENOW INC4.8K shares548.19%2025-12-312026-02-11 MUB ISHARES TR6.8K shares-0.60%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS7.9K shares24.66%2025-12-312026-02-11 EMR EMERSON ELEC CO5.4K shares3.58%2025-12-312026-02-11 REZ ISHARES TR8.5K shares27.91%2025-12-312026-02-11 BIZD VANECK ETF TRUST49.3K shares34.87%2025-12-312026-02-11 WM WASTE MGMT INC DEL3.2K shares3.80%2025-12-312026-02-11 KO COCA COLA CO9.9K shares0.24%2025-12-312026-02-11 IWF ISHARES TR1.5K shares2.75%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC4.2K shares6.99%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP1.0K shares4.23%2025-12-312026-02-11 V VISA INC1.6K shares-19.30%2025-12-312026-02-11 AIZ ASSURANT INC2.2K shares5.32%2025-12-312026-02-11 MCD MCDONALDS CORP1.7K shares7.43%2025-12-312026-02-11 IWM ISHARES TR2.1K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO4.5K shares97.15%2025-12-312026-02-11 XSMO INVESCO EXCHANGE TRADED FD T6.8K shares-12.68%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO1.5K shares-0.20%2025-12-312026-02-11 CVX CHEVRON CORP NEW3.2K shares-21.15%2025-12-312026-02-11 VDE VANGUARD WORLD FD3.8K shares-10.61%2025-12-312026-02-11 VIOO VANGUARD ADMIRAL FDS INC4.1K shares0.00%2025-12-312026-02-11 SGVT SCHWAB STRATEGIC TR4.1K sharesnew addition2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC458 shares-17.77%2025-12-312026-02-11 GPC GENUINE PARTS CO3.2K shares6.17%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.6K shares-10.44%2025-12-312026-02-11 BXSL BLACKSTONE SECD LENDING FD14.6K shares3.50%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares11.40%2025-12-312026-02-11 BLACKSTONE INC BLACKSTONE INC2.4K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC4.1K shares38.16%2025-12-312026-02-11 PEP PEPSICO INC2.3K shares12.20%2025-12-312026-02-11 ABNB AIRBNB INC2.5K sharesnew addition2025-12-312026-02-11 CB CHUBB LIMITED1.1K shares-0.09%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON1.6K shares17.68%2025-12-312026-02-11 SHOP SHOPIFY INC2.0K sharesnew addition2025-12-312026-02-11 ED CONSOLIDATED EDISON INC3.2K shares-1.08%2025-12-312026-02-11 UNP UNION PAC CORP1.4K shares12.88%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC560 shares50.94%2025-12-312026-02-11 IUSB ISHARES TR6.8K shares-11.11%2025-12-312026-02-11 VGT VANGUARD WORLD FD411 shares-3.07%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-02-11 GILD GILEAD SCIENCES INC2.4K sharesnew addition2025-12-312026-02-11 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC1.1K shares-35.52%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC5.8K sharesnew addition2025-12-312026-02-11 ADBE ADOBE INC790 sharesnew addition2025-12-312026-02-11 ET ENERGY TRANSFER L P15.9K shares10.13%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.8K shares-11.66%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO3.2K shares-0.74%2025-12-312026-02-11 SNOW SNOWFLAKE INC1.2K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC722 sharesnew addition2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN966 shares-2.62%2025-12-312026-02-11 VONE VANGUARD SCOTTSDALE FDS784 shares0.00%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP488 shares8.93%2025-12-312026-02-11 INVESCO QQQ TR INVESCO QQQ TR370 sharesnew addition2025-12-312026-02-11 APD AIR PRODS & CHEMS INC899 shares8.71%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP627 sharesnew addition2025-12-312026-02-11 SBUX STARBUCKS CORP2.5K sharesnew addition2025-12-312026-02-11 ESGU ISHARES TR1.4K sharesnew addition2025-12-312026-02-11 IWD ISHARES TR969 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available