Valtrion Capital Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$93,017
Net value change ($000)
+9,660 (11.6%)
New positions
6
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,943 15.2%
NOBL 911 17.5%
AAPL 478 30.6%
NVDA 324 26.6%
ARKK 317 19.9%
SPYG 296 NEW
VONG 292 10.4%
TSLA 287 65.7%
SPYV 278 NEW
MS 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFV -203 -100.0%
ISRG -202 -100.0%
NOW -83 -10.8%
PM -66 -9.3%
IUSB -65 -18.5%
KO -64 -9.2%
BXSL -61 -14.1%
CL -58 -19.7%
CRM -41 -8.6%
BND -38 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type