Valtrion Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$106,066
Net value change ($000)
+5,687 (5.7%)
New positions
5
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOBL 4,934 69.7%
BND 1,269 16.4%
AMLP 409 52.9%
REZ 408 58.0%
TLT 383 34.1%
PFF 370 45.8%
SPUS 364 NEW
VIGI 360 50.0%
HYG 357 44.6%
AMD 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
VONG -752 -23.9%
IWF -689 -100.0%
BIZD -470 -67.2%
ACWX -361 -33.1%
CRM -297 -100.0%
ABBV -279 -37.7%
AAPL -264 -11.9%
MSFT -234 -16.1%
QQQ -227 -100.0%
VOO -206 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type