VALEN PRIVATE CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
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 backtestPortfolio Concentration
73 tracked positions · as of Sep 30, 2026Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.0% | $259,058,369 |
| Technology | 9.3% | $28,590,335 |
| Industrials | 4.2% | $12,931,406 |
| Financial Services | 0.8% | $2,537,641 |
| Communication Services | 0.7% | $2,262,797 |
| Consumer Cyclical | 0.7% | $2,155,115 |
| Consumer Defensive | 0.2% | $539,831 |
| Energy | 0.1% | $230,291 |
| Real Estate | 0.1% | $230,119 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 60,188 | $45,901,174 | 14.88% | |
| GLD |
Spdr Gold Trust
|
First | 79,781 | $30,383,796 | 9.85% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
First | 283,934 | $28,586,475 | 9.27% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 42,562 | $21,644,905 | 7.02% | |
| MU |
Micron Technology Inc
Technology
|
First | 17,872 | $19,035,645 | 6.17% | |
| TIP |
iShares TIPS Bond ETF
|
First | 111,885 | $11,640,515 | 3.77% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
First | 105,255 | $11,003,357 | 3.57% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 301,414 | $10,829,805 | 3.51% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
First | 111,861 | $10,363,921 | 3.36% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
First | 198,846 | $10,019,849 | 3.25% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
First | 142,407 | $9,863,108 | 3.20% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
First | 33,912 | $7,670,216 | 2.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 11,529 | $7,571,209 | 2.45% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
First | 71,632 | $7,141,710 | 2.31% | |
| GDX |
VanEck Gold Miners ETF
|
First | 78,173 | $6,863,589 | 2.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 94,981 | $6,706,608 | 2.17% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 72,272 | $6,512,429 | 2.11% | |
| AMLP |
Alerian MLP ETF
|
First | 122,860 | $6,372,748 | 2.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 11,518 | $5,254,396 | 1.70% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
First | 44,057 | $5,215,908 | 1.69% | |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
First | 95,498 | $4,609,688 | 1.49% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
First | 18,988 | $3,373,218 | 1.09% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 14,702 | $2,877,916 | 0.93% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
First | 16,269 | $2,454,341 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 6,074 | $2,155,115 | 0.70% | |
| ENFR |
Alerian Energy Infrastructure ETF
|
First | 52,026 | $1,906,752 | 0.62% | |
| J |
Jacobs Solutions Inc.
Industrials
|
First | 13,692 | $1,852,116 | 0.60% | |
| DAPP |
VanEck Digital Transformation ETF
|
First | 97,117 | $1,841,338 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 5,335 | $1,835,666 | 0.59% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
First | 11,793 | $1,255,718 | 0.41% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 25,874 | $1,224,875 | 0.40% | |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
First | 26,017 | $1,037,557 | 0.34% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
First | 11,177 | $862,976 | 0.28% | |
| VTES |
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
|
First | 8,413 | $829,521 | 0.27% | |
| URA |
Global X Uranium ETF
|
First | 18,688 | $744,716 | 0.24% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 1,591 | $692,610 | 0.22% | |
| IAUM |
iShares Gold Trust Micro
|
First | 15,192 | $629,252 | 0.20% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
First | 41,495 | $568,481 | 0.18% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 593 | $539,831 | 0.17% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 702 | $537,626 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
First | 990 | $507,771 | 0.16% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
First | 7,808 | $492,919 | 0.16% | |
| SSO |
ProShares Ultra S&P500
|
First | 6,908 | $478,931 | 0.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 589 | $427,131 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,836 | $419,305 | 0.14% | |
| BN |
BROOKFIELD Corp
Financial Services
|
First | 11,417 | $416,263 | 0.13% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 8,042 | $403,788 | 0.13% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
First | 36,974 | $400,428 | 0.13% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
First | 43,829 | $392,707 | 0.13% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
First | 38,489 | $382,965 | 0.12% |
Showing the top 50 of 73 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.