Valtrion Capital Management

FRANKLIN, TNfiles as Valtrion Capital Management, LLC

$134m in 103 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$134m

Stocks

103

Top 10 share

56.3%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
Select Sector Spdr TRXLK
0.3% of the fund
DatadogDDOG
0.2% of the fund
CienaCIEN
0.2% of the fund
NetflixNFLX
0.2% of the fund
United Parcel ServiceUPS
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
PolarisPII
0.2% of the fund
Citi TrendsCTRN
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
Ishares TRESGU
0.1% of the fund
Bristol-Myers SquibbBMY
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
25.3% of the fund
+12%
Proshares TRNOBL
11.4% of the fund
+21%
Vanguard BD Index FDSBND
7.2% of the fund
+7%
AppleAAPL
2.0% of the fund
+22%
BroadcomAVGO
1.8% of the fund
+541%
Ishares TRTLT
1.2% of the fund
+9%
Ishares TRIGIB
1.2% of the fund
+9%
Ishares TRIGLB
1.2% of the fund
+9%
Ishares TRIEF
1.2% of the fund
+9%
Ishares TRIVV
1.2% of the fund
+31%
NvidiaNVDA
1.1% of the fund
+24%
Ishares TRREZ
1.1% of the fund
+14%
Ishares TRPFF
1.0% of the fund
+17%
Alps ETF TRAMLP
1.0% of the fund
+18%
Ishares TRHYG
1.0% of the fund
+16%
MicrosoftMSFT
1.0% of the fund
+8%
Vanguard Whitehall FDSVIGI
1.0% of the fund
+16%
Amazon.comAMZN
0.9% of the fund
+6%
AlphabetGOOGL
0.8% of the fund
+7%
Travelers CompaniesTRV
0.7% of the fund
+3%
Meta PlatformsMETA
0.7% of the fund
+8%
AlphabetGOOG
0.7% of the fund
+2%
TeslaTSLA
0.7% of the fund
+9%
Philip Morris InternationalPM
0.6% of the fund
+11%
ServiceNowNOW
0.5% of the fund
+11%

Cut

Sold some of their stake.

Palo Alto NetworksPANW
2.1% of the fund
-16%
CrowdStrike HoldingsCRWD
1.7% of the fund
-4%
Micron TechnologyMU
0.5% of the fund
-39%
Seagate Technology HoldingsSTX
0.4% of the fund
-34%
SnowflakeSNOW
0.4% of the fund
-4%
Advanced Micro DevicesAMD
0.2% of the fund
-65%
Ishares TRIUSB
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Schwab Strategic TRSGVT
-100%
Gilead SciencesGILD
-100%

Holdings

Vanguard Index FDSVOO
Share
25.3%
Value
$34m
Shares
49,584
+12%
Proshares TRNOBL
Share
11.4%
Value
$15m
Shares
273,267
+21%
Vanguard BD Index FDSBND
Share
7.2%
Value
$10m
Shares
130,988
+7%
Vanguard Scottsdale FDSVONG
Share
2.1%
Value
$3m
Shares
21,796
Held
Palo Alto NetworksPANW
Share
2.1%
Value
$3m
Shares
8,117
-16%
AppleAAPL
Share
2.0%
Value
$3m
Shares
9,386
+22%
BroadcomAVGO
Share
1.8%
Value
$2m
Shares
6,523
+541%
CrowdStrike HoldingsCRWD
Share
1.7%
Value
$2m
Shares
2,978
-4%
Ishares TRIXUS
Share
1.4%
Value
$2m
Shares
19,120
Held
First TR Exchange-Traded FDCIBR
Share
1.3%
Value
$2m
Shares
19,492
Held
CumminsCMI
Share
1.3%
Value
$2m
Shares
2,439
Held
Ishares TRTLT
Share
1.2%
Value
$2m
Shares
18,897
+9%
Ishares TRIGIB
Share
1.2%
Value
$2m
Shares
30,142
+9%
Ishares TRIGLB
Share
1.2%
Value
$2m
Shares
31,805
+9%
ARK ETF TRARKK
Share
1.2%
Value
$2m
Shares
19,624
Held
Ishares TRIEF
Share
1.2%
Value
$2m
Shares
16,716
+9%
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
2,071
+31%
NvidiaNVDA
Share
1.1%
Value
$1m
Shares
7,487
+24%
Ishares TRREZ
Share
1.1%
Value
$1m
Shares
15,262
+14%
Ishares TRPFF
Share
1.0%
Value
$1m
Shares
45,545
+17%
Alps ETF TRAMLP
Share
1.0%
Value
$1m
Shares
26,482
+18%
Ishares TRHYG
Share
1.0%
Value
$1m
Shares
16,858
+16%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,550
+8%
Vanguard Whitehall FDSVIGI
Share
1.0%
Value
$1m
Shares
14,147
+16%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,122
+6%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
2,984
+7%
Travelers CompaniesTRV
Share
0.7%
Value
$992,906
Shares
3,008
+3%
Williams SonomaWSM
Share
0.7%
Value
$986,616
Shares
4,233
Held
Meta PlatformsMETA
Share
0.7%
Value
$950,459
Shares
1,687
+8%
AflacAFL
Share
0.7%
Value
$949,948
Shares
8,102
Held
AlphabetGOOG
Share
0.7%
Value
$942,360
Shares
2,667
+2%
TeslaTSLA
Share
0.7%
Value
$896,303
Shares
2,131
+9%
Coca-ColaKO
Share
0.6%
Value
$832,808
Shares
10,247
Held
Ishares TRACWX
Share
0.6%
Value
$814,242
Shares
10,698
Held
Emerson ElectricEMR
Share
0.6%
Value
$784,887
Shares
5,483
Held
Philip Morris InternationalPM
Share
0.6%
Value
$770,866
Shares
4,261
+11%
General DynamicsGD
Share
0.5%
Value
$733,605
Shares
2,071
Held
Ishares TRMUB
Share
0.5%
Value
$721,772
Shares
6,707
Held
Waste ManagementWM
Share
0.5%
Value
$704,486
Shares
3,161
Held
ServiceNowNOW
Share
0.5%
Value
$680,068
Shares
6,850
+11%
Micron TechnologyMU
Share
0.5%
Value
$663,723
Shares
575
-39%
Invesco Exchange Traded FD TXSMO
Share
0.5%
Value
$636,672
Shares
6,800
Held
Ishares TRIWM
Share
0.5%
Value
$630,044
Shares
2,097
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$615,338
Shares
824
New
AssurantAIZ
Share
0.4%
Value
$600,821
Shares
2,237
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$599,350
Shares
1,255
Held
Seagate Technology HoldingsSTX
Share
0.4%
Value
$597,181
Shares
619
-34%
Walt DisneyDIS
Share
0.4%
Value
$554,057
Shares
5,756
+18%
AbbVieABBV
Share
0.4%
Value
$545,274
Shares
2,167
Held
Vanguard World FDVDE
Share
0.4%
Value
$542,234
Shares
3,612
+3%
Northrop GrummanNOC
Share
0.4%
Value
$524,114
Shares
1,029
+2%
SnowflakeSNOW
Share
0.4%
Value
$482,381
Shares
1,895
-4%
Uber TechnologiesUBER
Share
0.3%
Value
$460,453
Shares
6,381
+17%
Illinois Tool WorksITW
Share
0.3%
Value
$455,770
Shares
1,685
+3%
BlackstoneBX
Share
0.3%
Value
$450,001
Shares
3,824
+24%
Sherwin-WilliamsSHW
Share
0.3%
Value
$447,279
Shares
1,299
Held
McDonald'sMCD
Share
0.3%
Value
$438,196
Shares
1,621
Held
Vanguard World FDVGT
Share
0.3%
Value
$438,016
Shares
3,665
+6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$436,481
Shares
2,291
New
AirbnbABNB
Share
0.3%
Value
$435,740
Shares
3,045
+15%
Tidal Trust ISPUS
Share
0.3%
Value
$434,298
Shares
7,553
Held
VisaV
Share
0.3%
Value
$429,892
Shares
1,253
Held
ShopifySHOP
Share
0.3%
Value
$413,560
Shares
3,622
+26%
Blackstone Secured Lending FundBXSL
Share
0.3%
Value
$405,678
Shares
17,110
+7%
Genuine PartsGPC
Share
0.3%
Value
$405,497
Shares
3,437
+4%
Union PacificUNP
Share
0.3%
Value
$402,256
Shares
1,479
+3%
MP MaterialsMP
Share
0.3%
Value
$377,003
Shares
6,731
+24%
Palantir TechnologiesPLTR
Share
0.3%
Value
$373,721
Shares
3,203
+22%
Constellation EnergyCEG
Share
0.3%
Value
$372,565
Shares
1,500
+35%
Freeport-McMoRanFCX
Share
0.3%
Value
$370,753
Shares
5,895
+5%
ChubbCB
Share
0.3%
Value
$363,001
Shares
1,065
+8%
Intuitive SurgicalISRG
Share
0.3%
Value
$360,696
Shares
907
+31%
AdobeADBE
Share
0.3%
Value
$346,484
Shares
1,690
+38%
Goldman Sachs GroupGS
Share
0.2%
Value
$332,919
Shares
329
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$327,633
Shares
564
-65%
Colgate-PalmoliveCL
Share
0.2%
Value
$327,131
Shares
3,568
+4%
Energy Transfer L PET
Share
0.2%
Value
$326,550
Shares
17,079
+8%
Consolidated EdisonED
Share
0.2%
Value
$321,660
Shares
2,908
+4%
PepsiCoPEP
Share
0.2%
Value
$318,163
Shares
2,350
+4%
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$313,316
Shares
2,278
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$296,807
Shares
1,012
+4%
Procter & GamblePG
Share
0.2%
Value
$294,072
Shares
2,005
+5%
OracleORCL
Share
0.2%
Value
$293,703
Shares
2,004
+2%
DatadogDDOG
Share
0.2%
Value
$292,384
Shares
1,123
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$289,803
Shares
1,141
Held
Ishares TRIUSB
Share
0.2%
Value
$288,640
Shares
6,254
-10%
ChevronCVX
Share
0.2%
Value
$283,046
Shares
1,708
Held
Lockheed MartinLMT
Share
0.2%
Value
$273,047
Shares
536
+4%
CienaCIEN
Share
0.2%
Value
$269,808
Shares
550
New
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$265,556
Shares
784
Held
NetflixNFLX
Share
0.2%
Value
$260,396
Shares
3,647
New
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$257,908
Shares
7,016
+11%
StarbucksSBUX
Share
0.2%
Value
$246,416
Shares
2,411
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$242,222
Shares
1,082
+5%
United Parcel ServiceUPS
Share
0.2%
Value
$236,715
Shares
2,202
New
Vaneck ETF TrustBIZD
Share
0.2%
Value
$235,047
Shares
18,566
+4%
Ishares TRIWD
Share
0.2%
Value
$233,703
Shares
964
Held
Morgan StanleyMS
Share
0.2%
Value
$226,599
Shares
1,084
New
PolarisPII
Share
0.2%
Value
$222,833
Shares
3,256
New
Citi TrendsCTRN
Share
0.2%
Value
$220,139
Shares
3,806
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	25.3%	$34m	49,584	+12%
Proshares TRNOBL	11.4%	$15m	273,267	+21%
Vanguard BD Index FDSBND	7.2%	$10m	130,988	+7%
Vanguard Scottsdale FDSVONG	2.1%	$3m	21,796	Held
Palo Alto NetworksPANW	2.1%	$3m	8,117	-16%
AppleAAPL	2.0%	$3m	9,386	+22%
BroadcomAVGO	1.8%	$2m	6,523	+541%
CrowdStrike HoldingsCRWD	1.7%	$2m	2,978	-4%
Ishares TRIXUS	1.4%	$2m	19,120	Held
First TR Exchange-Traded FDCIBR	1.3%	$2m	19,492	Held
CumminsCMI	1.3%	$2m	2,439	Held
Ishares TRTLT	1.2%	$2m	18,897	+9%
Ishares TRIGIB	1.2%	$2m	30,142	+9%
Ishares TRIGLB	1.2%	$2m	31,805	+9%
ARK ETF TRARKK	1.2%	$2m	19,624	Held
Ishares TRIEF	1.2%	$2m	16,716	+9%
Ishares TRIVV	1.2%	$2m	2,071	+31%
NvidiaNVDA	1.1%	$1m	7,487	+24%
Ishares TRREZ	1.1%	$1m	15,262	+14%
Ishares TRPFF	1.0%	$1m	45,545	+17%
Alps ETF TRAMLP	1.0%	$1m	26,482	+18%
Ishares TRHYG	1.0%	$1m	16,858	+16%
MicrosoftMSFT	1.0%	$1m	3,550	+8%
Vanguard Whitehall FDSVIGI	1.0%	$1m	14,147	+16%
Amazon.comAMZN	0.9%	$1m	5,122	+6%
AlphabetGOOGL	0.8%	$1m	2,984	+7%
Travelers CompaniesTRV	0.7%	$992,906	3,008	+3%
Williams SonomaWSM	0.7%	$986,616	4,233	Held
Meta PlatformsMETA	0.7%	$950,459	1,687	+8%
AflacAFL	0.7%	$949,948	8,102	Held
AlphabetGOOG	0.7%	$942,360	2,667	+2%
TeslaTSLA	0.7%	$896,303	2,131	+9%
Coca-ColaKO	0.6%	$832,808	10,247	Held
Ishares TRACWX	0.6%	$814,242	10,698	Held
Emerson ElectricEMR	0.6%	$784,887	5,483	Held
Philip Morris InternationalPM	0.6%	$770,866	4,261	+11%
General DynamicsGD	0.5%	$733,605	2,071	Held
Ishares TRMUB	0.5%	$721,772	6,707	Held
Waste ManagementWM	0.5%	$704,486	3,161	Held
ServiceNowNOW	0.5%	$680,068	6,850	+11%
Micron TechnologyMU	0.5%	$663,723	575	-39%
Invesco Exchange Traded FD TXSMO	0.5%	$636,672	6,800	Held
Ishares TRIWM	0.5%	$630,044	2,097	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$615,338	824	New
AssurantAIZ	0.4%	$600,821	2,237	+3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$599,350	1,255	Held
Seagate Technology HoldingsSTX	0.4%	$597,181	619	-34%
Walt DisneyDIS	0.4%	$554,057	5,756	+18%
AbbVieABBV	0.4%	$545,274	2,167	Held
Vanguard World FDVDE	0.4%	$542,234	3,612	+3%
Northrop GrummanNOC	0.4%	$524,114	1,029	+2%
SnowflakeSNOW	0.4%	$482,381	1,895	-4%
Uber TechnologiesUBER	0.3%	$460,453	6,381	+17%
Illinois Tool WorksITW	0.3%	$455,770	1,685	+3%
BlackstoneBX	0.3%	$450,001	3,824	+24%
Sherwin-WilliamsSHW	0.3%	$447,279	1,299	Held
McDonald'sMCD	0.3%	$438,196	1,621	Held
Vanguard World FDVGT	0.3%	$438,016	3,665	+6%
Select Sector Spdr TRXLK	0.3%	$436,481	2,291	New
AirbnbABNB	0.3%	$435,740	3,045	+15%
Tidal Trust ISPUS	0.3%	$434,298	7,553	Held
VisaV	0.3%	$429,892	1,253	Held
ShopifySHOP	0.3%	$413,560	3,622	+26%
Blackstone Secured Lending FundBXSL	0.3%	$405,678	17,110	+7%
Genuine PartsGPC	0.3%	$405,497	3,437	+4%
Union PacificUNP	0.3%	$402,256	1,479	+3%
MP MaterialsMP	0.3%	$377,003	6,731	+24%
Palantir TechnologiesPLTR	0.3%	$373,721	3,203	+22%
Constellation EnergyCEG	0.3%	$372,565	1,500	+35%
Freeport-McMoRanFCX	0.3%	$370,753	5,895	+5%
ChubbCB	0.3%	$363,001	1,065	+8%
Intuitive SurgicalISRG	0.3%	$360,696	907	+31%
AdobeADBE	0.3%	$346,484	1,690	+38%
Goldman Sachs GroupGS	0.2%	$332,919	329	Held
Advanced Micro DevicesAMD	0.2%	$327,633	564	-65%
Colgate-PalmoliveCL	0.2%	$327,131	3,568	+4%
Energy Transfer L PET	0.2%	$326,550	17,079	+8%
Consolidated EdisonED	0.2%	$321,660	2,908	+4%
PepsiCoPEP	0.2%	$318,163	2,350	+4%
Vanguard Admiral FDSVIOO	0.2%	$313,316	2,278	Held
Air Products & ChemicalsAPD	0.2%	$296,807	1,012	+4%
Procter & GamblePG	0.2%	$294,072	2,005	+5%
OracleORCL	0.2%	$293,703	2,004	+2%
DatadogDDOG	0.2%	$292,384	1,123	New
Johnson & JohnsonJNJ	0.2%	$289,803	1,141	Held
Ishares TRIUSB	0.2%	$288,640	6,254	-10%
ChevronCVX	0.2%	$283,046	1,708	Held
Lockheed MartinLMT	0.2%	$273,047	536	+4%
CienaCIEN	0.2%	$269,808	550	New
Vanguard Scottsdale FDSVONE	0.2%	$265,556	784	Held
NetflixNFLX	0.2%	$260,396	3,647	New
Enterprise Products Partners L.P.EPD	0.2%	$257,908	7,016	+11%
StarbucksSBUX	0.2%	$246,416	2,411	Held
Automatic Data ProcessingADP	0.2%	$242,222	1,082	+5%
United Parcel ServiceUPS	0.2%	$236,715	2,202	New
Vaneck ETF TrustBIZD	0.2%	$235,047	18,566	+4%
Ishares TRIWD	0.2%	$233,703	964	Held
Morgan StanleyMS	0.2%	$226,599	1,084	New
PolarisPII	0.2%	$222,833	3,256	New
Citi TrendsCTRN	0.2%	$220,139	3,806	New

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.2% since 30 June 2025.

Where the money is

Technology13.7%

Industrials4.9%

Retail & consumer3.8%

Financial services3.2%

Media & telecom2.8%

Everyday goods1.9%

Materials1.1%

Health care1.0%

Utilities0.7%

Energy0.2%

Other66.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.