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Disclosery

13F-HR filed by Valtrion Capital Management, LLC

Valtrion Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-06-20, with 75 holding rows worth $76,252,127.

Accession
0001085146-25-003456
Filer
CIK 2072223
Filed
2025-06-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $76,252,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,252,127 with VALUE read as dollars as filed, 13F file number 028-25641. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM27,713$14,932,293dollars as filedprincipal
PROSHARES TR74348A467S&P 500 DV ARIST67,631$6,732,681dollars as filed
Vanguard Total Bond Market ETF921937835SHS90,937$6,539,282dollars as filedprincipal
VANGUARD SCOTTSDALE FDS92206C680COM26,415$2,728,652dollars as filedprincipal
Apple Inc037833100COM7,591$1,901,045dollars as filed
PALO ALTO NETWORKS INC697435105COM8,728$1,588,147dollars as filed
ISHARES TR46432F834COM20,904$1,382,589dollars as filed
ARK ETF TR00214Q104INNOVATION ETF23,319$1,323,820dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF19,068$1,209,866dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT20,802$1,071,506dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,113$1,057,862dollars as filed
ISHARES TR4642874407-10 YR TRSY BD11,280$1,042,825dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD20,961$1,035,489dollars as filed
META PLATFORMS INC CL A30303M102COM1,710$1,001,213dollars as filed
INFORMATICA INC45674M101COM CL A37,500$972,375dollars as filed
Amazon.com, Inc023135106COM4,407$966,852dollars as filed
Microsoft Corp594918104COM2,253$949,840dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS18,094$943,778dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,584$932,528dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,708$926,569dollars as filed
NVIDIA Corp67066G104COM6,702$900,074dollars as filed
ServiceNow,Inc.81762P102COM797$844,916dollars as filed
AFLAC INC COM001055102Stock8,050$832,671dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP16,893$813,555dollars as filed
ISHARES TR464288687COM25,668$807,013dollars as filed
ISHARES TR464288513IBOXX HI YD ETF10,183$800,917dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF48,017$798,522dollars as filedprincipal
WILLIAMS SONOMA INC COM969904101Stock4,070$753,693dollars as filedprincipal
ISHARES TR464288414NATIONAL MUN ETF6,920$737,298dollars as filed
ISHARES TR464288562RESIDENTIAL MULT8,661$701,684dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,790$672,040dollars as filed
AbbVie,Inc.00287Y109COM3,764$668,796dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS8,128$650,137dollars as filedprincipal
EMERSON ELEC CO COM291011104Stock5,118$634,235dollars as filed
CUMMINS INC COM231021106Stock1,784$622,015dollars as filed
Waste Management, Inc.94106L109COM3,026$610,633dollars as filedprincipal
Coca-Cola Company191216100COM9,798$610,022dollars as filed
Visa Inc92826C839COM1,901$600,802dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM3,087$587,888dollars as filed
Chevron Corporation166764100COM3,952$572,343dollars as filed
Salesforce.com, Inc79466L302COM1,657$553,945dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,372$550,968dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,945$512,453dollars as filed
SHERWIN WILLIAMS CO824348106COM1,503$510,901dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,699$510,861dollars as filed
iShares Russell 2000 ETF464287655SHS2,097$463,353dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,349$461,168dollars as filedprincipal
Philip Morris International Inc.718172109COM3,807$458,139dollars as filed
McDonalds Corporation580135101COM1,555$450,656dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock955$448,283dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK13,872$448,204dollars as filed
ASSURANT INC COM04621X108Stock2,094$446,478dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,729$438,330dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT6,174$408,163dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS8,721$394,199dollars as filed
VGT92204A702SHS611$379,634dollars as filedprincipal
Vanguard Energy ETF92204A306SHS3,092$375,091dollars as filedprincipal
GENUINE PARTS CO COM372460105Stock2,951$344,559dollars as filed
Procter & Gamble Co742718109COM2,023$339,170dollars as filed
Goldman Sachs Group,Inc.38141G104COM580$331,902dollars as filed
GENERAL MILLS INC COM370334104Stock5,056$322,450dollars as filed
PepsiCo,Inc.713448108COM2,114$321,509dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,180$289,074dollars as filed
Chubb LimitedH1467J104COM1,037$286,416dollars as filedprincipal
Automatic Data Processing,Inc.053015103COM972$284,547dollars as filed
CONSOLIDATED EDISON INC209115104COM3,179$283,654dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,007$274,397dollars as filed
Union Pacific Corporation907818108COM1,194$272,298dollars as filed
Walt Disney Co254687106COM2,275$253,366dollars as filed
KELLANOVA487836108COM3,061$247,849dollars as filed
United Parcel Service,Inc. Class B911312106COM1,886$237,825dollars as filed
AIR PRODS & CHEMS INC009158106COM807$233,999dollars as filed
DOCUSIGN INC COM256163106Stock2,557$229,977dollars as filed
Lockheed Martin Corporation539830109COM454$220,735dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM784$209,108dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003456this filing2025-06-20acceptance time not in the bulk data set