Valtrion Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$154,114
Net value change ($000)
+19,757 (14.7%)
New positions
13
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,302 15.6%
NOBL 1,076 7.0%
CRWD 961 42.3%
PANW 946 34.2%
BND 935 9.7%
AAPL 930 34.2%
XLI 761 NEW
MSFT 714 53.9%
QQQ 714 326.0%
XBI 529 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -436 -100.0%
AVGO -364 -14.8%
CMI -360 -20.7%
UPS -237 -100.0%
PII -223 -100.0%
CTRN -220 -100.0%
MCD -110 -25.1%
BIZD -76 -32.3%
BXSL -75 -18.5%
WM -65 -9.2%
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