Valtrion Capital Management, LLC: 13F holdings
CIK 20722232026Q2
| Positions | 103 |
|---|
| Reported value | $134.4m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 103 (+10 vs prior quarter) |
|---|
| Reported value | $134.4m (+26.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 49,584 | $34.1m | 25.3% |
| NOBL PROSHARES TR | 273,267 | $15.3m | 11.4% |
| BND VANGUARD BD INDEX FDS | 130,988 | $9.6m | 7.2% |
| VONG VANGUARD SCOTTSDALE FDS | 21,796 | $2.8m | 2.1% |
| PANW PALO ALTO NETWORKS INC | 8,117 | $2.8m | 2.1% |
| AAPL APPLE INC | 9,386 | $2.7m | 2.0% |
| AVGO BROADCOM INC | 6,523 | $2.5m | 1.8% |
| CRWD CROWDSTRIKE HLDGS INC | 2,978 | $2.3m | 1.7% |
| EWJ ISHARES TR | 19,120 | $1.8m | 1.4% |
| CIBR FIRST TR EXCHANGE-TRADED FD | 19,492 | $1.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2072223")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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