Valtrion Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$100,379
Net value change ($000)
+7,362 (7.9%)
New positions
15
Sold out positions
12
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,419 19.8%
BND 1,029 15.3%
NOBL 956 15.6%
CMI 446 58.2%
SGVT 409 NEW
BX 366 NEW
ABNB 333 NEW
ISRG 317 NEW
PLTR 309 NEW
GILD 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
INFA -932 -100.0%
NVDA -453 -29.3%
RBLX -444 -100.0%
ARKK -409 -21.4%
SPYG -296 -100.0%
NET -283 -100.0%
SPYV -278 -100.0%
MS -269 -100.0%
KEL -264 -100.0%
NFLX -254 -100.0%
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