Valtrion Capital Management, LLC
Q3 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
89
- Value ($000)
$93,017
- Date Filed11/14/2025
- Form typerestatement
- CIK0002072223
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $22.30 M | 24 % | 36,420 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.71 M | 7 % | 90,173 | ||
NOBL PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $6.13 M | 7 % | 59,444 | ||
VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $3.11 M | 3 % | 25,831 | ||
AAPL APPLE INC | COM | 037833100 | $2.04 M | 2 % | 8,010 | ||
ARKK ARK ETF TR | INNOVATION ETF | 00214Q104 | $1.91 M | 2 % | 22,109 | ||
PANW PALO ALTO NETWORKS INC | COM | 697435105 | $1.84 M | 2 % | 9,054 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $1.63 M | 2 % | 19,734 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.54 M | 2 % | 8,278 | ||
CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $1.48 M | 2 % | 19,465 |
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