Valtrion Capital Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $133.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 49.6K | $34.1M | $33.5M | 25.04% | +5.2K | 2026-06-30 |
| 2 | NOBL | ProShares TR | 273.3K | $15.3M | $16.3M | 12.20% | +159.9K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 131.0K | $9.6M | $9.4M | 7.01% | +8.7K | 2026-06-30 |
| 4 | VONG | Vanguard Scottsdale Fds | 21.8K | $2.8M | $2.5M | 1.87% | +1 | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 8.1K | $2.8M | $2.5M | 1.90% | -1,547 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 9.4K | $2.7M | $3.2M | 2.40% | +1.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 6.5K | $2.5M | $1.9M | 1.43% | +5.5K | 2026-06-30 |
| 8 | CRWD | Crowdstrike Hldgs Inc | 3.0K | $2.3M | $2.6M | 1.93% | -127 | 2026-06-30 |
| 9 | IXUS | iShares TR | 19.1K | $1.8M | $1.7M | 1.29% | +20 | 2026-06-30 |
| 10 | CIBR | First TR Exchange-Traded FD | 19.5K | $1.8M | $1.8M | 1.33% | +177 | 2026-06-30 |
| 11 | CMI | Cummins Inc | 2.4K | $1.7M | $1.1M | 0.82% | +31 | 2026-06-30 |
| 12 | TLT | iShares TR | 18.9K | $1.6M | $1.5M | 1.16% | +1.5K | 2026-06-30 |
| 13 | IGIB | iShares TR | 30.1K | $1.6M | $1.5M | 1.15% | +2.6K | 2026-06-30 |
| 14 | IGLB | iShares TR | 31.8K | $1.6M | $1.5M | 1.12% | +2.7K | 2026-06-30 |
| 15 | ARKK | Ark ETF TR | 19.6K | $1.6M | $1.5M | 1.11% | +312 | 2026-06-30 |
| 16 | IEF | iShares TR | 16.7K | $1.6M | $1.5M | 1.15% | +1.4K | 2026-06-30 |
| 17 | IVV | iShares TR | 2.1K | $1.6M | $1.5M | 1.14% | +493 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 7.5K | $1.5M | $1.4M | 1.04% | +1.5K | 2026-06-30 |
| 19 | REZ | iShares TR | 15.3K | $1.4M | $1.4M | 1.08% | +1.9K | 2026-06-30 |
| 20 | PFF | iShares TR | 45.5K | $1.4M | $1.3M | 0.96% | +6.7K | 2026-06-30 |
| 21 | AMLP | Alps ETF TR | 26.5K | $1.4M | $1.3M | 0.99% | +4.0K | 2026-06-30 |
| 22 | HYG | iShares TR | 16.9K | $1.3M | $1.3M | 0.97% | +2.3K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.5K | $1.3M | $1.9M | 1.41% | +254 | 2026-06-30 |
| 24 | VIGI | Vanguard Whitehall Fds | 14.1K | $1.3M | $1.4M | 1.03% | +1.9K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 5.1K | $1.2M | $1.3M | 0.99% | +289 | 2026-06-30 |
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