Valtrion Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    89

  • Value ($000)

    $93,017

  • Date Filed
    11/14/2025
  • Form type
    restatement
  • CIK
    0002072223
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$22.30M
24 %

36,420

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$6.71M
7 %

90,173

N
NOBL

PROSHARES TR

S&P 500 DV ARIST
74348A467
$6.13M
7 %

59,444

V
VONG

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW
92206C680
$3.11M
3 %

25,831

A
AAPL

APPLE INC

COM
037833100
$2.04M
2 %

8,010

A
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$1.91M
2 %

22,109

P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$1.84M
2 %

9,054

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$1.63M
2 %

19,734

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.54M
2 %

8,278

C
CIBR

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF
33734X846
$1.48M
2 %

19,465

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