Valtrion Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$134,357
Net value change ($000)
+28,291 (26.7%)
New positions
12
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,539 28.4%
NOBL 3,330 27.7%
AVGO 2,149 682.2%
PANW 1,219 78.7%
CRWD 1,061 87.5%
AAPL 764 39.1%
SPY 615 NEW
BND 612 6.8%
CIBR 540 44.6%
IVV 520 50.4%
Top Reduces (Value $000, Stocks/ETFs)
SGVT -344 -100.0%
GILD -328 -100.0%
NOC -163 -23.7%
MCD -72 -14.1%
VDE -67 -11.0%
CVX -67 -19.1%
LMT -37 -11.9%
PEP -33 -9.4%
IUSB -31 -9.7%
PLTR -11 -2.9%
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