Valtrion Capital Management, LLC
Filing Date
Global Rank
#7,002
/ 8,517
▲ 706
Top Industry
Software - Infrastructure
15.4%
3Y Alpha vs SPY
+19.1%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.5%
SPY
+27.3%
Annualised alpha
+19.1%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+0.2 pts
Top 5
25.6%
+4.1 pts
Top 10
40.5%
+4.1 pts
HHI
248
Diversified+18
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $19,085,736 |
| Industrials | 12.3% | $5,854,457 |
| Consumer Cyclical | 10.6% | $5,072,554 |
| Financial Services | 10.0% | $4,751,426 |
| Communication Services | 7.9% | $3,773,403 |
| Consumer Defensive | 5.3% | $2,542,947 |
| Unclassified | 4.5% | $2,155,831 |
| Basic Materials | 3.1% | $1,491,708 |
| Healthcare | 2.9% | $1,396,064 |
| Energy | 1.8% | $867,576 |
| Utilities | 1.5% | $694,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +5,505 | 6,523 | $2,464,063 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,936 | 14,147 | $1,321,046 | |
| AAPL | Apple Inc. | +1,696 | 9,386 | $2,715,932 | |
| NVDA | Nvidia Corp | +1,457 | 7,487 | $1,498,073 | |
| ET | Energy Transfer LP | +1,337 | 17,079 | $326,550 | |
| MP | MP Materials Corp. / DE | +1,308 | 6,731 | $377,003 | |
| BXSL | Blackstone Secured Lending Fund | +1,086 | 17,110 | $405,678 | |
| UBER | Uber Technologies, Inc | +937 | 6,381 | $460,452 | |
| DIS | Walt Disney Co | +872 | 5,756 | $554,015 | |
| SHOP | Shopify Inc. | +747 | 3,622 | $413,559 | |
| BX | Blackstone Inc. | +735 | 3,824 | $449,970 | |
| EPD | Enterprise Products Partners L.P. | +706 | 7,016 | $257,908 | |
| NOW | ServiceNow, Inc. | +674 | 6,850 | $680,068 | |
| PLTR | Palantir Technologies Inc. | +572 | 3,203 | $373,694 | |
| ADBE | Adobe Inc. | +465 | 1,690 | $346,483 | |
| PM | Philip Morris International Inc. | +418 | 4,261 | $770,857 | |
| CEG | Constellation Energy Corp | +390 | 1,500 | $372,555 | |
| ABNB | Airbnb, Inc. | +390 | 3,045 | $435,739 | |
| FCX | Freeport-Mcmoran Inc | +305 | 5,895 | $370,736 | |
| AMZN | Amazon Com Inc | +289 | 5,122 | $1,220,777 | |
| GOOGL | Alphabet Inc. | +262 | 5,651 | $2,008,723 | |
| MSFT | Microsoft Corp | +254 | 3,550 | $1,324,221 | |
| ISRG | Intuitive Surgical Inc | +215 | 907 | $360,695 | |
| TSLA | Tesla, Inc. | +178 | 2,131 | $896,298 | |
| KO | Coca Cola Co | +153 | 10,247 | $832,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | −1,547 | 8,117 | $2,768,059 | |
| AMD | Advanced Micro Devices Inc | −1,025 | 564 | $327,633 | |
| MU | Micron Technology Inc | −365 | 575 | $663,716 | |
| STX | Seagate Technology Holdings plc | −315 | 619 | $597,335 | |
| CRWD | CrowdStrike Holdings, Inc. | −127 | 2,978 | $2,272,630 | |
| SNOW | Snowflake Inc. | −82 | 1,895 | $482,277 | |
| MCD | Mcdonalds Corp | −19 | 1,621 | $438,172 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −16 | 1,255 | $599,350 | |
| V | Visa Inc. | −7 | 1,253 | $429,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 824 | $615,338 | |
| DDOG | Datadog, Inc. | 1,123 | $292,384 | |
| CIEN | Ciena Corp | 550 | $269,808 | |
| NFLX | Netflix Inc | 3,647 | $260,395 | |
| UPS | United Parcel Service Inc | 2,202 | $236,715 | |
| MS | Morgan Stanley | 1,084 | $226,599 | |
| PII | Polaris Inc. | 3,256 | $222,840 | |
| CTRN | Citi Trends Inc | 3,806 | $220,139 | |
| QQQ | Invesco Qqq Trust, Series 1 | 298 | $219,447 | |
| BMY | Bristol Myers Squibb Co | 3,476 | $200,287 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | 2,356 | $328,355 | |
| No positions match the current search. | ||||
72 tracked positions ·
$47,685,969 total
· filing declares
103 positions · $134,356,707
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,117 | $2,768,059 | 5.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,386 | $2,715,932 | 5.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,523 | $2,464,063 | 5.17% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,978 | $2,272,630 | 4.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,651 | $2,008,723 | 4.21% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,439 | $1,739,519 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,487 | $1,498,073 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,550 | $1,324,221 | 2.78% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 14,147 | $1,321,046 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,122 | $1,220,777 | 2.56% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 3,008 | $993,000 | 2.08% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 4,233 | $986,712 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,687 | $950,270 | 1.99% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 8,102 | $949,959 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,131 | $896,298 | 1.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,247 | $832,773 | 1.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,483 | $784,891 | 1.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,261 | $770,857 | 1.62% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,071 | $733,631 | 1.54% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,161 | $704,523 | 1.48% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,850 | $680,068 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 575 | $663,716 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 824 | $615,338 | 1.29% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Added | 2,237 | $600,701 | 1.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,255 | $599,350 | 1.26% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 619 | $597,335 | 1.25% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,756 | $554,015 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,167 | $545,303 | 1.14% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,029 | $524,079 | 1.10% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 1,895 | $482,277 | 1.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,381 | $460,452 | 0.97% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,685 | $455,741 | 0.96% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,824 | $449,970 | 0.94% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,299 | $447,271 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,621 | $438,172 | 0.92% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,045 | $435,739 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,253 | $429,891 | 0.90% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,622 | $413,559 | 0.87% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 17,110 | $405,678 | 0.85% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 3,437 | $405,497 | 0.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,479 | $402,288 | 0.84% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 6,731 | $377,003 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,203 | $373,694 | 0.78% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,500 | $372,555 | 0.78% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 5,895 | $370,736 | 0.78% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,065 | $362,888 | 0.76% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 907 | $360,695 | 0.76% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,690 | $346,483 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 329 | $332,740 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 564 | $327,633 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.