Valtrion Capital Management, LLC

Registered adviser

CIK

2072223

Location

FRANKLIN, TN

Portfolio Value

Small $134,356,012

Diversification

Diversified

Filing Date

Global Rank

#7,761 / 8,827 ▲ 396

Top Industry

Software - Infrastructure 15.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 318048

Roster of Nov 1, 2026

Regulatory AUM

$287,305,351

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$287,305,351	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$143,588,939	Individuals and high net worth (100%)
Sep 2024 to Mar 2025	$102,627,689	Individuals and high net worth (97%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.8% of the book (60%+)

Turnover

Low turnover

12.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

−1.2 pts

Top 5

58.7%

+0.1 pts

Top 10

67.8%

+1.6 pts

HHI

1,023

Diversified−47

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$88,825,874	33
Technology	14.2%	$19,085,736	20
Industrials	4.4%	$5,854,457	9
Consumer Cyclical	3.8%	$5,072,554	9
Financial Services	3.5%	$4,751,426	9
Communication Services	2.8%	$3,773,403	5
Consumer Defensive	1.9%	$2,542,947	5
Basic Materials	1.1%	$1,491,708	4
Healthcare	1.0%	$1,396,064	4
Energy	0.6%	$867,576	3
Utilities	0.5%	$694,267	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+159,912	273,267	$15,346,674
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+8,712	130,988	$9,615,829
PFF	iShares Preferred and Income Securities ETF	+6,713	45,545	$1,388,667
AVGO	Broadcom Inc.	+5,505	6,523	$2,464,063
VOO	VANGUARD 500 INDEX FUND	+5,210	49,584	$34,054,787
AMLP	Alerian MLP ETF	+4,027	26,482	$1,373,091
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,231	3,665	$438,040
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+2,671	31,805	$1,591,522
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+2,577	30,142	$1,602,650
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,308	16,858	$1,348,134
VIGI	Vanguard Whitehall Funds	+1,936	14,147	$1,321,046
REZ	iShares Residential and Multisector Real Estate ETF	+1,892	15,262	$1,445,158
AAPL	Apple Inc.	+1,696	9,386	$2,715,932
TLT	iShares 20+ Year Treasury Bond ETF	+1,529	18,897	$1,633,078
NVDA	Nvidia Corp	+1,457	7,487	$1,498,073
IEF	iShares 7-10 Year Treasury Bond ETF	+1,407	16,716	$1,580,832
ET	Energy Transfer LP	+1,337	17,079	$326,550
MP	MP Materials Corp.	+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
BIZD	VanEck BDC Income ETF	+696	18,566	$235,045
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−1,547	8,117	$2,768,059
AMD	Advanced Micro Devices Inc	−1,025	564	$327,633
IUSB	iShares Core Universal USD Bond ETF	−663	6,254	$288,622
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

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	824	$615,338
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,291	$436,481
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
ESGU	iShares ESG Aware MSCI USA ETF	1,226	$200,659
BMY	Bristol Myers Squibb Co	3,476	$200,287
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SGVT		3,414	$343,858
GILD	Gilead Sciences, Inc.	2,356	$328,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $134,356,012 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	49,584	+5,210	$34,054,787	+28.4%	6	unpriced	25.35%
		Added	273,267	+159,912	$15,346,674	+155.4%	7	before history	11.42%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	130,988	+8,712	$9,615,829	+6.8%	6	$73.05	7.16%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	21,796	+1	$2,785,746	+16.5%	6	$101.57	2.07%
PANW	Palo Alto Networks Inc Technology	Reduced	8,117	-1,547	$2,768,059	+78.7%	7	before history	2.06%
AAPL	Apple Inc. Technology	Added	9,386	+1,696	$2,715,932	+39.2%	7	before history	2.02%
AVGO	Broadcom Inc. Technology	Added	6,523	+5,505	$2,464,063	+682.0%	3	$392.90	1.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,978	-127	$2,272,630	+87.5%	7	before history	1.69%
IXUS	iShares Core MSCI Total International Stock ETF	Added	19,120	+20	$1,824,812	+10.3%	7	before history	1.36%
		Added	19,492	+177	$1,751,356	+44.7%	7	before history	1.30%
CMI	Cummins Inc Industrials	Added	2,439	+31	$1,739,519	+34.3%	7	before history	1.29%
TLT	iShares 20+ Year Treasury Bond ETF	Added	18,897	+1,529	$1,633,078	+8.5%	7	before history	1.22%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	30,142	+2,577	$1,602,650	+9.2%	7	before history	1.19%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	31,805	+2,671	$1,591,522	+10.1%	7	before history	1.18%
		Added	19,624	+312	$1,586,011	+21.5%	7	before history	1.18%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	16,716	+1,407	$1,580,832	+8.2%	7	before history	1.18%
IVV	iShares Core S&P 500 ETF	Added	2,071	+493	$1,550,951	+50.5%	7	before history	1.15%
NVDA	Nvidia Corp Technology	Added	7,487	+1,457	$1,498,073	+42.5%	7	before history	1.12%
REZ	iShares Residential and Multisector Real Estate ETF	Added	15,262	+1,892	$1,445,158	+29.9%	7	before history	1.08%
PFF	iShares Preferred and Income Securities ETF	Added	45,545	+6,713	$1,388,667	+17.9%	7	before history	1.03%
AMLP	Alerian MLP ETF	Added	26,482	+4,027	$1,373,091	+16.2%	7	before history	1.02%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	16,858	+2,308	$1,348,134	+16.5%	7	before history	1.00%
MSFT	Microsoft Corp Technology	Added	3,550	+254	$1,324,221	+8.5%	7	before history	0.99%
VIGI	Vanguard Whitehall Funds	Added	14,147	+1,936	$1,321,046	+22.3%	6	$87.96	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,122	+289	$1,220,777	+21.3%	7	before history	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	2,984	+205	$1,066,392	+33.4%	7	before history	0.79%
TRV	Travelers Companies, Inc. Financial Services	Added	3,008	+94	$993,000	+16.8%	7	before history	0.74%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	4,233	+61	$986,712	+29.7%	6	$193.14	0.73%
META	Meta Platforms, Inc. Communication Services	Added	1,687	+130	$950,270	+6.7%	7	before history	0.71%
AFL	Aflac Inc Financial Services	Added	8,102	+111	$949,959	+8.4%	7	before history	0.71%
GOOG	Alphabet Inc. Communication Services	Added	2,667	+57	$942,331	+25.9%	7	before history	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,131	+178	$896,298	+23.5%	5	$333.52	0.67%
KO	Coca Cola Co Consumer Defensive	Added	10,247	+153	$832,773	+8.5%	7	before history	0.62%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	10,698	+35	$814,224	+11.5%	7	before history	0.61%
EMR	Emerson Electric Co Industrials	Added	5,483	+91	$784,891	+11.1%	7	before history	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,261	+418	$770,857	+21.3%	7	before history	0.57%
GD	General Dynamics Corp Industrials	Added	2,071	+37	$733,631	+5.1%	7	before history	0.55%
MUB	iShares National Muni Bond ETF	Added	6,707	+57	$721,807	+2.3%	7	before history	0.54%
WM	Waste Management Inc Industrials	Added	3,161	+59	$704,523	−1.2%	6	$221.30	0.52%
NOW	ServiceNow, Inc. Technology	Added	6,850	+674	$680,068	+5.3%	7	before history	0.51%
MU	Micron Technology Inc Technology	Reduced	575	-365	$663,716	+109.0%	3	$229.44	0.49%
XSMO	Victory Portfolios II	Added	6,800	+127	$636,684	+25.5%	7	before history	0.47%
IWM	iShares Russell 2000 ETF	Held	2,097	0	$630,043	+21.1%	7	before history	0.47%
SPY	Spdr S&P 500 ETF Trust	NEW	824	NEW	$615,338	NEW	1	$725.01	0.46%
AIZ	Assurant, Inc. Financial Services	Added	2,237	+67	$600,701	+27.1%	7	before history	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,255	-16	$599,350	+39.5%	5	$200.14	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	619	-315	$597,335	+63.2%	3	$262.81	0.44%
DIS	Walt Disney Co Communication Services	Added	5,756	+872	$554,015	+17.7%	7	before history	0.41%
ABBV	AbbVie Inc. Healthcare	Added	2,167	+42	$545,303	+18.0%	7	before history	0.41%
VDE	VANGUARD ENERGY INDEX FUND	Added	3,612	+92	$542,269	−11.0%	6	unpriced	0.40%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.