Valtrion Capital Management, LLC

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CIK 2072223

13F portfolio (2026-Q1)

$106M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.9%

Top 10

56.1%

Effective N

11.4

HHI

0.088

This quarter

5 new · 0 exit →

By sector

Unclassified68.3%

Information Technology11.2%

Industrials4.9%

Consumer Discretionary3.8%

Financials3.3%

Communication Services2.7%

Consumer Staples1.7%

Materials1.4%

Other2.7%

By market cap

Unknown68.7%

Large ($10–200B)16.9%

Mega (>$200B)14.1%

Mid ($2–10B)0.2%

By region

Other68.3%

North America31.3%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.29%	31
Software	4.42%	8
Technology Hardware & Equipment	3.65%	3
Software & IT Services	2.50%	4
Insurance	2.38%	4
Semiconductors & Semiconductor Equipment	2.30%	5
Specialty Retail	2.06%	3
Commercial Services & Supplies	1.72%	4
Machinery	1.62%	2
Aerospace & Defense	1.60%	3
Utilities	1.10%	4
Beverages	1.05%	2
Pharmaceuticals & Biotechnology	1.01%	3
Chemicals	0.80%	3
Automobiles & Components	0.68%	1
Hotels, Restaurants & Leisure	0.68%	2
Electrical Equipment & Components	0.67%	1
Tobacco	0.60%	1
Capital Markets	0.60%	2
Metals & Mining	0.56%	2
Entertainment	0.44%	1
Distributors	0.33%	1
Oil, Gas & Consumable Fuels	0.33%	1
Road & Rail	0.33%	1
Health Care Equipment & Supplies	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	25.00%
2	NOBL	PROSHARES TR	Unclassified	11.33%
3	BND	VANGUARD BD INDEX FDS	Unclassified	8.49%
4	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.25%
5	AAPL	Apple Inc.	Information Technology	1.84%
6	IXUS	ISHARES TR	Unclassified	1.56%
7	PANW	Palo Alto Networks Inc	Information Technology	1.46%
8	TLT	ISHARES TR	Unclassified	1.42%
9	IGIB	ISHARES TR	Unclassified	1.38%
10	IEF	ISHARES TR	Unclassified	1.38%

62/93 names classified · sector 31.7% of weight · industry 31.7% · mkt cap 31.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, PANW, CRWD, MSFT, NVDA · other

IndustrialsCMI, GD, NOC, WM, ITW · other

Consumer DiscretionaryAMZN, WSM, SHW, MCD, TSLA · other

FinancialsAFL, TRV, AIZ, V, GS · other

Communication ServicesMETA, GOOGL, GOOG, DIS, NFLX

Consumer StaplesKO, PM, PEP, GIS

Health CareABBV, JNJ, ISRG, GILD

MaterialsPG, CL, APD, FCX, MP

UtilitiesED, ET, CEG, EPD

Energy

UnclassifiedVOO, NOBL, BND, VONG, IXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Valtrion Capital Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesHealth CareMaterialsUtilitiesEnergy

Style box summary for Valtrion Capital Management, LLC: centroid Large Core. Heaviest cells: Large Core 11.2%, Large Growth 10.2%, Large Value 4.2%.

Classified: 28.8% of book weight (55/93 names) · unclassified 71.2%: VOO, NOBL, BND, VONG, IXUS, TLT, IGIB, IEF, IGLB, ARKK +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	44,374	$27M	25.0%	ADD 4%
2	NOBLPROSHARES TR	113,355	$12M	11.3%	ADD 67%
3	BNDVANGUARD BD INDEX FDS	122,276	$9M	8.5%	ADD 17%
4	VONGVANGUARD SCOTTSDALE FDS	21,795	$2M	2.3%	TRIM −16%
5	AAPLAPPLE INC	7,690	$2M	1.8%	TRIM −6%
6	IXUSISHARES TR	19,100	$2M	1.6%	TRIM −3%
7	PANWPALO ALTO NETWORKS INC	9,664	$2M	1.5%	HOLD
8	TLTISHARES TR	17,368	$2M	1.4%	ADD 35%
9	IGIBISHARES TR	27,565	$1M	1.4%	ADD 21%
10	IEFISHARES TR	15,309	$1M	1.4%	ADD 22%
11	IGLBISHARES TR	29,134	$1M	1.4%	ADD 25%
12	ARKKARK ETF TR	19,312	$1M	1.2%	HOLD
13	CMICUMMINS INC	2,408	$1M	1.2%	HOLD
14	MSFTMICROSOFT CORP	3,296	$1M	1.2%	ADD 10%
15	CRWDCROWDSTRIKE HLDGS INC	3,105	$1M	1.1%	ADD 6%
16	CIBRFIRST TR EXCHANGE-TRADED FD	19,315	$1M	1.1%	ADD 8%
17	AMLPALPS ETF TR	22,455	$1M	1.1%	ADD 37%
18	PFFISHARES TR	38,832	$1M	1.1%	ADD 49%
19	HYGISHARES TR	14,550	$1M	1.1%	ADD 46%
20	REZIShares Residential Real Estate Capped ETF	13,370	$1M	1.0%	ADD 57%
21	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,211	$1M	1.0%	ADD 55%
22	NVDANVIDIA CORPORATION	6,030	$1M	1.0%	ADD 3%
23	IVVISHARES TR	1,578	$1M	1.0%	ADD 2%
24	AMZNAMAZON COM INC	4,833	$1M	0.9%	HOLD
25	METAMETA PLATFORMS INC	1,557	$890,687	0.8%	HOLD
26	AFLAFLAC INC	7,991	$876,732	0.8%	HOLD
27	TRVTRAVELERS COMPANIES INC	2,914	$850,074	0.8%	HOLD
28	GOOGLALPHABET INC	2,779	$799,084	0.8%	TRIM −6%
29	KOCOCA COLA CO	10,094	$767,648	0.7%	HOLD
30	WSMWILLIAMS SONOMA INC	4,172	$760,596	0.7%	HOLD
31	GOOGALPHABET INC	2,610	$748,728	0.7%	TRIM −5%
32	ACWXISHARES TR	10,663	$730,101	0.7%	TRIM −34%
33	TSLATESLA INC	1,953	$725,844	0.7%	ADD 11%
34	WMWASTE MGMT INC DEL	3,102	$712,922	0.7%	TRIM −2%
35	EMREMERSON ELEC CO	5,392	$706,477	0.7%	HOLD
36	MUBISHARES TR	6,650	$705,870	0.7%	TRIM −2%
37	GDGENERAL DYNAMICS CORP	2,034	$697,971	0.7%	HOLD
38	NOCNORTHROP GRUMMAN CORP	1,007	$686,957	0.6%	HOLD
39	NOWSERVICENOW INC	6,176	$645,701	0.6%	ADD 28%
40	PMPHILIP MORRIS INTL INC	3,843	$635,400	0.6%	TRIM −8%
41	VDEVANGUARD WORLD FD	3,520	$609,069	0.6%	TRIM −8%
42	IWMISHARES TR	2,097	$520,056	0.5%	HOLD
43	MCDMCDONALDS CORP	1,640	$509,579	0.5%	TRIM −3%
44	XSMOINVESCO EXCHANGE TRADED FD T	6,673	$507,281	0.5%	TRIM −2%
45	AIZASSURANT INC	2,170	$472,666	0.4%	TRIM −3%
46	DISDISNEY WALT CO	4,884	$470,762	0.4%	ADD 8%
47	ABBVABBVIE INC	2,125	$462,189	0.4%	TRIM −34%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,271	$429,534	0.4%	ADD 5%
49	ITWILLINOIS TOOL WKS INC	1,635	$425,464	0.4%	ADD 4%
50	SHWSHERWIN WILLIAMS CO	1,298	$416,016	0.4%	TRIM −13%
51	UBERUBER TECHNOLOGIES INC	5,444	$391,587	0.4%	ADD 31%
52	PLTRPALANTIR TECHNOLOGIES INC	2,631	$384,813	0.4%	ADD 52%
53	VVISA INC	1,260	$380,822	0.4%	TRIM −20%
54	BXSLBLACKSTONE SECD LENDING FD	16,024	$379,609	0.4%	ADD 10%
55	STXSEAGATE TECHNOLOGY HLDNGS PL	934	$365,938	0.3%	ADD 3%
56	SPUSTIDAL TRUST I	7,553	$363,752	0.3%	NEW
57	BXBLACKSTONE INC	3,089	$355,150	0.3%	ADD 30%
58	PEPPEPSICO INC	2,260	$350,943	0.3%	TRIM −3%
59	GPCGENUINE PARTS CO	3,310	$350,033	0.3%	ADD 5%
60	CVXCHEVRON CORP NEW	1,690	$349,669	0.3%	TRIM −47%
61	UNPUNION PAC CORP	1,430	$347,058	0.3%	ADD 4%
62	SGVTSCHWAB STRATEGIC TR	3,414	$343,858	0.3%	TRIM −16%
63	SHOPSHOPIFY INC	2,875	$341,033	0.3%	ADD 45%
64	ABNBAIRBNB INC	2,655	$335,273	0.3%	ADD 8%
65	FCXFREEPORT MCMORAN INC	5,590	$328,580	0.3%	TRIM −4%
66	GILDGILEAD SCIENCES INC	2,356	$328,369	0.3%	TRIM −4%
67	AMDADVANCED MICRO DEVICES INC	1,589	$323,250	0.3%	NEW
68	CBCHUBB LIMITED	985	$321,063	0.3%	TRIM −7%
69	IUSBISHARES TR	6,917	$319,511	0.3%	ADD 2%
70	ISRGINTUITIVE SURGICAL INC	692	$319,005	0.3%	ADD 24%
71	MUMICRON TECHNOLOGY INC	940	$317,570	0.3%	TRIM −10%
72	EDCONSOLIDATED EDISON INC	2,789	$315,649	0.3%	TRIM −13%
73	AVGOBROADCOM INC	1,018	$315,093	0.3%	ADD 41%
74	CEGCONSTELLATION ENERGY CORP	1,110	$309,968	0.3%	ADD 77%
75	LMTLOCKHEED MARTIN CORP	513	$309,850	0.3%	ADD 5%
76	ETENERGY TRANSFER L P	15,742	$303,821	0.3%	HOLD
77	VGTVANGUARD WORLD FD	434	$302,874	0.3%	ADD 6%
78	SNOWSNOWFLAKE INC	1,977	$298,203	0.3%	ADD 72%
79	ADBEADOBE INC	1,225	$297,773	0.3%	ADD 55%
80	CLCOLGATE PALMOLIVE CO	3,422	$291,637	0.3%	ADD 6%
81	ORCLORACLE CORP	1,964	$288,924	0.3%	NEW
82	APDAIR PRODS & CHEMS INC	969	$281,471	0.3%	ADD 8%
83	GSGOLDMAN SACHS GROUP INC	329	$278,353	0.3%	TRIM −28%
84	JNJJOHNSON & JOHNSON	1,134	$277,105	0.3%	TRIM −28%
85	PGPROCTER AND GAMBLE CO	1,914	$276,408	0.3%	ADD 5%
86	MPMP MATERIALS CORP	5,423	$261,714	0.2%	NEW
87	VIOOVANGUARD ADMIRAL FDS INC	2,278	$261,583	0.2%	TRIM −45%
88	EPDENTERPRISE PRODS PARTNERS L	6,310	$238,770	0.2%	NEW
89	VONEVanguard Russell 1000 ETF	784	$231,374	0.2%	HOLD
90	BIZDVANECK ETF TRUST	17,870	$228,733	0.2%	TRIM −64%
91	SBUXSTARBUCKS CORP	2,407	$215,654	0.2%	TRIM −3%
92	ADPAUTOMATIC DATA PROCESSING IN	1,028	$208,864	0.2%	ADD 6%
93	IWDISHARES TR	964	$205,978	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

31K

34K

36K

43K

44K

$27M

NOBLPROSHARES TR

68K

55K

52K

59K

68K

113K

$12M

BNDVANGUARD BD INDEX FDS

—

90K

92K

90K

104K

122K

$9M

VONGVANGUARD SCOTTSDALE FDS

—

26K

22K

$2M

AAPLAPPLE INC

$2M

IXUSISHARES TR

21K

20K

19K

$2M

PANWPALO ALTO NETWORKS INC

10K

$2M

TLTISHARES TR

12K

13K

12K

13K

17K

$2M

IGIBISHARES TR

21K

23K

28K

$1M

IEFISHARES TR

11K

12K

11K

13K

15K

$1M

IGLBISHARES TR

21K

22K

21K

23K

29K

$1M

ARKKARK ETF TR

23K

21K

23K

22K

19K

$1M

CMICUMMINS INC

$1M

MSFTMICROSOFT CORP

$1M

CRWDCROWDSTRIKE HLDGS INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valtrion Capital Management, LLC