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Valtrion Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    93

  • Value ($000)

    $106,066

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$26.52M
25 %

44,374

N
NOBL

PROSHARES TR

S&P 500 DV ARIST
74348A467
$12.02M
11 %

113,355

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$9M
9 %

122,276

V
VONG

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW
92206C680
$2.39M
2 %

21,795

A
AAPL

APPLE INC

COM
037833100
$1.95M
2 %

7,690

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$1.65M
2 %

19,100

P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$1.55M
2 %

9,664

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$1.51M
1 %

17,368

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$1.47M
1 %

27,565

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$1.46M
1 %

15,309

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