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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 2026-03-31, filed 2026-05-15, with 93 holding rows worth $106,065,918.

Accession
0002072223-26-000002
Filer
CIK 2072223
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 93 entries on the cover page, a total value of $106,065,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,065,918 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 ETF922908363COM44,374$26,515,903dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST113,355$12,016,757dollars as filed
Vanguard Total Bond Market ETF921937835SHS122,276$9,004,415dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM21,795$2,390,709dollars as filed
Apple Inc037833100COM7,690$1,951,585dollars as filed
ISHARES TR46432F834COM19,100$1,654,810dollars as filed
PALO ALTO NETWORKS INC697435105COM9,664$1,549,332dollars as filed
ISHARES TR46428743220 YR TR BD ETF17,368$1,505,673dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT27,565$1,467,000dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,309$1,461,064dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD29,134$1,445,897dollars as filed
ARK ETF TR00214Q104INNOVATION ETF19,312$1,305,322dollars as filed
CUMMINS INC COM231021106Stock2,408$1,295,639dollars as filed
Microsoft Corp594918104COM3,296$1,220,207dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,105$1,212,223dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF19,315$1,210,633dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP22,455$1,182,048dollars as filed
ISHARES TR464288687COM38,832$1,177,378dollars as filed
ISHARES TR464288513IBOXX HI YD ETF14,550$1,157,579dollars as filed
ISHARES TR464288562RESIDENTIAL MULT13,370$1,112,498dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS12,211$1,080,204dollars as filed
NVIDIA Corp67066G104COM6,030$1,051,556dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,578$1,030,783dollars as filed
Amazon.com, Inc023135106COM4,833$1,006,610dollars as filed
META PLATFORMS INC CL A30303M102COM1,557$890,687dollars as filed
AFLAC INC COM001055102Stock7,991$876,732dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,914$850,074dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,779$799,084dollars as filed
Coca-Cola Company191216100COM10,094$767,648dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,172$760,596dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,610$748,728dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,663$730,101dollars as filed
Tesla Motors, Inc88160R101COM1,953$725,844dollars as filed
Waste Management, Inc.94106L109COM3,102$712,922dollars as filed
EMERSON ELEC CO COM291011104Stock5,392$706,477dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,650$705,870dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,034$697,971dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,007$686,957dollars as filed
ServiceNow,Inc.81762P102COM6,176$645,701dollars as filed
Philip Morris International Inc.718172109COM3,843$635,400dollars as filed
Vanguard Energy ETF92204A306SHS3,520$609,069dollars as filed
iShares Russell 2000 ETF464287655SHS2,097$520,056dollars as filed
McDonalds Corporation580135101COM1,640$509,579dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT6,673$507,281dollars as filed
ASSURANT INC COM04621X108Stock2,170$472,666dollars as filed
Walt Disney Co254687106COM4,884$470,762dollars as filed
AbbVie,Inc.00287Y109COM2,125$462,189dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,271$429,534dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,635$425,464dollars as filed
SHERWIN WILLIAMS CO824348106COM1,298$416,016dollars as filed
Uber Technologies90353T100COM5,444$391,587dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,631$384,813dollars as filed
Visa Inc92826C839COM1,260$380,822dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK16,024$379,609dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS934$365,938dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM7,553$363,752dollars as filed
BLACKSTONE INC09260D107COM3,089$355,150dollars as filed
PepsiCo,Inc.713448108COM2,260$350,943dollars as filed
GENUINE PARTS CO COM372460105Stock3,310$350,033dollars as filed
Chevron Corporation166764100COM1,690$349,669dollars as filed
Union Pacific Corporation907818108COM1,430$347,058dollars as filed
SCHWAB STRATEGIC TR808524581GOVT MONE MA ETF3,414$343,858dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,875$341,033dollars as filed
Airbnb, Inc. Class A009066101COM2,655$335,273dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,590$328,580dollars as filed
Gilead Sciences,Inc.375558103COM2,356$328,369dollars as filed
Advanced Micro Devices,Inc.007903107COM1,589$323,250dollars as filed
Chubb LimitedH1467J104COM985$321,063dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,917$319,511dollars as filed
Intuitive Surgical,Inc.46120E602COM692$319,005dollars as filed
Micron Technology,Inc.595112103COM940$317,570dollars as filed
CONSOLIDATED EDISON INC209115104COM2,789$315,649dollars as filed
Broadcom Inc.11135F101COM1,018$315,093dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,110$309,968dollars as filed
Lockheed Martin Corporation539830109COM513$309,850dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,742$303,821dollars as filed
VGT92204A702SHS434$302,874dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,977$298,203dollars as filed
Adobe Inc00724F101COM1,225$297,773dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,422$291,637dollars as filed
Oracle Corporation68389X105COM1,964$288,924dollars as filed
AIR PRODS & CHEMS INC009158106COM969$281,471dollars as filed
Goldman Sachs Group,Inc.38141G104COM329$278,353dollars as filed
Johnson & Johnson478160104COM1,134$277,105dollars as filed
Procter & Gamble Co742718109COM1,914$276,408dollars as filed
MP MATERIALS CORP553368101COM CL A5,423$261,714dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,278$261,583dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,310$238,770dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM784$231,374dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF17,870$228,733dollars as filed
Starbucks Corporation855244109COM2,407$215,654dollars as filed
Automatic Data Processing,Inc.053015103COM1,028$208,864dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF964$205,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002072223-26-000002this filing2026-05-15acceptance time not in the bulk data set