13F-HR filed by Valtrion Capital Management, LLC
Valtrion Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 85 holding rows worth $83,356,853.
- Accession
- 0002072223-25-000003
- Filer
- CIK 2072223
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $83,356,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,853 with VALUE read as dollars as filed, 13F file number 028-25641. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,082 | $19,359,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,597 | $6,744,262 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,796 | $5,215,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,829 | $2,820,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,918 | $1,824,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,630 | $1,590,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,612 | $1,561,825 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,734 | $1,525,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,864 | $1,501,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,769 | $1,410,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,724 | $1,220,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,291 | $1,139,681 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,983 | $1,118,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,544 | $1,106,986 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,515 | $1,102,818 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,646 | $1,086,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415 | $1,044,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,546 | $997,347 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,201 | $987,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,521 | $944,126 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,500 | $913,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,699 | $811,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $765,920 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,814 | $752,984 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,848 | $715,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,891 | $708,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,815 | $708,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,876 | $698,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,053 | $698,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,959 | $695,593 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,171 | $689,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,103 | $670,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,711 | $621,914 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,560 | $613,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,702 | $604,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,416 | $601,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,533 | $594,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,802 | $590,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,038 | $578,207 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,970 | $574,467 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,319 | $569,434 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,658 | $548,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,813 | $531,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,503 | $516,172 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,259 | $507,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,805 | $494,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,777 | $492,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 969 | $484,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,737 | $473,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,574 | $459,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,097 | $452,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $437,100 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,113 | $433,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,753 | $433,378 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,124 | $419,436 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,133 | $418,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $394,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,981 | $361,625 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,603 | $351,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,059 | $328,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,114 | $327,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,242 | $325,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,059 | $306,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 992 | $305,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,248 | $295,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,284 | $283,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 424 | $281,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,219 | $280,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,998 | $279,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,073 | $273,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203 | $271,843 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,446 | $261,906 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,135 | $249,327 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,772 | $247,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,088 | $246,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,226 | $240,088 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 827 | $233,153 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,884 | $224,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 784 | $220,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $207,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,346 | $205,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 365 | $205,169 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,199 | $203,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 371 | $201,605 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,567 | $160,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072223-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002072223-25-000004 | base | 2025-11-14 | acceptance time not in the bulk data set |