Valtrion Capital Management, LLC

CIK

2072223

Location

FRANKLIN, TN

Portfolio Value

Micro $32,359,950

Diversification

Diversified

Filing Date

Global Rank

#7,341 / 8,605 ▲ 90 · as of Mar 2026

Top Industry

Software - Infrastructure 11.6%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+24.4%

Annualised alpha

-2.0%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.7 pts

Top 5

21.8%

−1.7 pts

Top 10

35.5%

−2.5 pts

HHI

229

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$10,683,998	18
Industrials	16.0%	$5,182,515	8
Financial Services	12.1%	$3,914,299	8
Consumer Cyclical	12.1%	$3,903,918	7
Consumer Defensive	7.2%	$2,322,119	5
Communication Services	6.7%	$2,160,654	3
Healthcare	4.3%	$1,386,720	4
Basic Materials	4.0%	$1,287,850	4
Energy	2.8%	$892,251	3
Utilities	1.9%	$625,626	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+1,417	16,024	$379,608
NOW	ServiceNow, Inc.	+1,347	6,176	$645,700
UBER	Uber Technologies, Inc	+1,302	5,444	$391,586
PLTR	Palantir Technologies Inc.	+895	2,631	$384,862
SHOP	Shopify Inc.	+888	2,875	$341,032
SNOW	Snowflake Inc.	+826	1,977	$298,171
BX	Blackstone Inc.	+717	3,089	$355,204
CEG	Constellation Energy Corp	+483	1,110	$309,967
ADBE	Adobe Inc.	+435	1,225	$297,773
DIS	Walt Disney Co	+381	4,884	$470,719
AVGO	Broadcom Inc.	+296	1,018	$315,081
MSFT	Microsoft Corp	+290	3,296	$1,220,080
ABNB	Airbnb, Inc.	+204	2,655	$335,273
CL	Colgate Palmolive Co	+198	3,422	$291,657
KO	Coca Cola Co	+194	10,094	$767,648
TSLA	Tesla, Inc.	+194	1,953	$726,027
NVDA	Nvidia Corp	+178	6,030	$1,051,632
PANW	Palo Alto Networks Inc	+176	9,664	$1,549,332
CRWD	CrowdStrike Holdings, Inc.	+173	3,105	$303,055
GPC	Genuine Parts Co	+145	3,310	$350,032
ISRG	Intuitive Surgical Inc	+132	692	$319,005
PG	PROCTER & GAMBLE Co	+95	1,914	$276,458
APD	Air Products & Chemicals, Inc.	+70	969	$281,484
ITW	Illinois Tool Works Inc	+65	1,635	$425,574
ADP	Automatic Data Processing Inc	+62	1,028	$208,869
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−1,494	1,690	$349,661
ABBV	AbbVie Inc.	−1,118	2,125	$462,166
AAPL	Apple Inc.	−462	7,690	$1,951,645
JNJ	Johnson & Johnson	−450	1,134	$277,194
ED	Consolidated Edison Inc	−418	2,789	$315,659
V	Visa Inc.	−321	1,260	$380,822
PM	Philip Morris International Inc.	−320	3,843	$635,401
FCX	Freeport-Mcmoran Inc	−238	5,590	$328,580
SHW	Sherwin Williams Co	−202	1,298	$416,073
GOOGL	Alphabet Inc.	−172	2,779	$799,129
ET	Energy Transfer LP	−167	15,742	$303,820
GS	Goldman Sachs Group Inc	−129	329	$278,330
MU	Micron Technology Inc	−106	940	$317,569
GILD	Gilead Sciences, Inc.	−86	2,356	$328,355
CB	Chubb Ltd	−73	985	$321,041
WSM	Williams Sonoma Inc	−70	4,172	$760,680
SBUX	Starbucks Corp	−69	2,407	$215,643
WM	Waste Management Inc	−67	3,102	$712,808
AIZ	Assurant, Inc.	−67	2,170	$472,647
PEP	Pepsico Inc	−66	2,260	$350,955
MCD	Mcdonalds Corp	−51	1,640	$509,695
AMZN	Amazon Com Inc	−48	4,833	$1,006,568
AFL	Aflac Inc	−43	7,991	$876,692
NOC	Northrop Grumman Corp /De/	−3	1,007	$687,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,589	$323,250
ORCL	Oracle Corp	1,964	$288,924
MP	MP Materials Corp. / DE	5,423	$261,713
EPD	Enterprise Products Partners L.P.	6,310	$238,770
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,120	$296,699
QQQ	Invesco Qqq Trust, Series 1	370	$227,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $32,359,950 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,690	-462	$1,951,645	−11.9%	6.03%
PANW	Palo Alto Networks Inc Technology	Added	9,664	+176	$1,549,332	−11.3%	4.79%
CMI	Cummins Inc Industrials	Added	2,408	+34	$1,295,552	+6.9%	4.00%
MSFT	Microsoft Corp Technology	Added	3,296	+290	$1,220,080	−16.1%	3.77%
NVDA	Nvidia Corp Technology	Added	6,030	+178	$1,051,632	−3.6%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,833	-48	$1,006,568	−10.7%	3.11%
META	Meta Platforms, Inc. Communication Services	Added	1,557	+16	$890,806	−12.4%	2.75%
AFL	Aflac Inc Financial Services	Reduced	7,991	-43	$876,692	−1.0%	2.71%
TRV	Travelers Companies, Inc. Financial Services	Added	2,914	+9	$849,955	+0.9%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,779	-172	$799,129	−13.5%	2.47%
KO	Coca Cola Co Consumer Defensive	Added	10,094	+194	$767,648	+10.9%	2.37%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	4,172	-70	$760,680	+0.4%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,953	+194	$726,027	−8.2%	2.24%
WM	Waste Management Inc Industrials	Reduced	3,102	-67	$712,808	+2.4%	2.20%
EMR	Emerson Electric Co Industrials	Added	5,392	+36	$706,459	−0.6%	2.18%
GD	General Dynamics Corp Industrials	Added	2,034	+2	$698,109	+2.0%	2.16%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,007	-3	$687,015	+19.3%	2.12%
NOW	ServiceNow, Inc. Technology	Added	6,176	+1,347	$645,700	−12.7%	2.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,843	-320	$635,401	−4.8%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,640	-51	$509,695	−1.4%	1.58%
AIZ	Assurant, Inc. Financial Services	Reduced	2,170	-67	$472,647	−12.3%	1.46%
DIS	Walt Disney Co Communication Services	Added	4,884	+381	$470,719	−8.1%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	2,125	-1,118	$462,166	−37.6%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,271	+59	$429,534	+16.6%	1.33%
ITW	Illinois Tool Works Inc Industrials	Added	1,635	+65	$425,574	+10.1%	1.32%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,298	-202	$416,073	−14.4%	1.29%
UBER	Uber Technologies, Inc Technology	Added	5,444	+1,302	$391,586	+15.7%	1.21%
PLTR	Palantir Technologies Inc. Technology	Added	2,631	+895	$384,862	+24.7%	1.19%
V	Visa Inc. Financial Services	Reduced	1,260	-321	$380,822	−31.3%	1.18%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	16,024	+1,417	$379,608	−1.3%	1.17%
STX	Seagate Technology Holdings plc Technology	Added	934	+25	$365,903	+46.2%	1.13%
BX	Blackstone Inc. Financial Services	Added	3,089	+717	$355,204	−2.8%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,260	-66	$350,955	+5.1%	1.08%
GPC	Genuine Parts Co Consumer Cyclical	Added	3,310	+145	$350,032	−10.1%	1.08%
CVX	Chevron Corp Energy	Reduced	1,690	-1,494	$349,661	−27.9%	1.08%
UNP	Union Pacific Corp Industrials	Added	1,430	+54	$346,946	+9.0%	1.07%
SHOP	Shopify Inc. Technology	Added	2,875	+888	$341,032	+6.6%	1.05%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,655	+204	$335,273	+0.8%	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,590	-238	$328,580	+11.0%	1.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,356	-86	$328,355	+9.5%	1.01%
AMD	Advanced Micro Devices Inc Technology	NEW	1,589	NEW	$323,250	NEW	1.00%
CB	Chubb Ltd Financial Services	Reduced	985	-73	$321,041	−2.8%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Added	692	+132	$319,005	+0.6%	0.99%
MU	Micron Technology Inc Technology	Reduced	940	-106	$317,569	+6.4%	0.98%
ED	Consolidated Edison Inc Utilities	Reduced	2,789	-418	$315,659	−0.9%	0.98%
AVGO	Broadcom Inc. Technology	Added	1,018	+296	$315,081	+26.1%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	513	+25	$310,052	+31.4%	0.96%
CEG	Constellation Energy Corp Utilities	Added	1,110	+483	$309,967	+39.9%	0.96%
ET	Energy Transfer LP Energy	Reduced	15,742	-167	$303,820	+15.8%	0.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,105	+173	$303,055	−11.8%	0.94%