Valtrion Capital Management, LLC holds a focused book of 93 stocks worth $106.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SP Funds S&P Sharia Indu Exc and trimmed Vanguard Russell 1000 Growth. Their largest long position is Vanguard S&P 500 ETF at 25% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2072223/holdings"
Use Arkolith to show Valtrion Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Valtrion Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| JPMORGAN CHASE & CO | 80 / 80 | $507.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.6B |
| FMR LLC | 79 / 80 | $759.6B |
| MORGAN STANLEY | 79 / 80 | $520.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $340.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $147.2B |
Ranked by how many of Valtrion Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $26.5M | 44.4K | 25.0% | ▲+4.1% Added · +2K sh | |
| 2 | Proshares TR S&P 500 DV ARIST | $12.0M | 113.4K | 11.3% | ▲+67% Added · +45K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $9.0M | 122.3K | 8.5% | ▲+17% Added · +18K sh | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.4M | 21.8K | 2.3% | ▼−16% Reduced · −4K sh | |
| 5 | Apple Inc COM | $2.0M | 7.7K | 1.8% | ▼−5.7% Reduced · −462 sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $1.7M | 19.1K | 1.6% | ▼−3.4% Reduced · −663 sh | |
| 7 | Palo Alto Networks Inc COM | $1.5M | 9.7K | 1.5% | ▲+1.9% Added · +176 sh | |
| 8 | Ishares TR 20 YR TR BD ETF | $1.5M | 17.4K | 1.4% | ▲+35% Added · +4K sh | |
| 9 | Ishares TR ISHS 5-10YR INVT | $1.5M | 27.6K | 1.4% | ▲+21% Added · +5K sh | |
| 10 | Ishares TR 7-10 YR TRSY BD | $1.5M | 15.3K | 1.4% | ▲+22% Added · +3K sh | |
| 11 | Ishares TR 10+ YR INVST GRD | $1.4M | 29.1K | 1.4% | ▲+25% Added · +6K sh | |
| 12 | Ark ETF TR INNOVATION ETF | $1.3M | 19.3K | 1.2% | ▼−0.9% Reduced · −182 sh | |
| 13 | Cummins Inc COM | $1.3M | 2.4K | 1.2% | ▲+1.4% Added · +34 sh | |
| 14 | Microsoft Corp COM | $1.2M | 3.3K | 1.2% | ▲+9.6% Added · +290 sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $1.2M | 3.1K | 1.1% | ▲+5.9% Added · +173 sh | |
| 16 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.2M | 19.3K | 1.1% | ▲+7.6% Added · +1K sh | |
| 17 | ALPS ETF TR ALERIAN MLP | $1.2M | 22.5K | 1.1% | ▲+37% Added · +6K sh | |
| 18 | Ishares TR PFD AND INCM SEC | $1.2M | 38.8K | 1.1% | ▲+49% Added · +13K sh | |
| 19 | Ishares TR IBOXX HI YD ETF | $1.2M | 14.6K | 1.1% | ▲+46% Added · +5K sh | |
| 20 | Ishares TR RESIDENTIAL MULT | $1.1M | 13.4K | 1.0% | ▲+57% Added · +5K sh | |
| 21 | Vanguard Whitehall FDS INTL DVD ETF | $1.1M | 12.2K | 1.0% | ▲+55% Added · +4K sh | |
| 22 | Nvidia Corporation COM | $1.1M | 6.0K | 1.0% | ▲+3.0% Added · +178 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $1.0M | 1.6K | 1.0% | ▲+2.4% Added · +37 sh | |
| 24 | Amazon Com Inc COM | $1.0M | 4.8K | 0.9% | ▼−1.0% Reduced · −48 sh | |
| 25 | Meta Platforms Inc CL A | $891K | 1.6K | 0.8% | ▲+1.0% Added · +16 sh | |
| 26 | Aflac Inc COM | $877K | 8.0K | 0.8% | ▼−0.5% Reduced · −43 sh | |
| 27 | Travelers Companies Inc COM | $850K | 2.9K | 0.8% | ▲+0.3% Added · +9 sh | |
| 28 | Alphabet Inc CAP STK CL A | $799K | 2.8K | 0.8% | ▼−5.8% Reduced · −172 sh | |
| 29 | Coca Cola Co COM | $768K | 10.1K | 0.7% | ▲+1.9% Added · +194 sh | |
| 30 | Williams Sonoma Inc COM | $761K | 4.2K | 0.7% | ▼−1.6% Reduced · −70 sh | |
| 31 | Alphabet Inc CAP STK CL C | $749K | 2.6K | 0.7% | ▼−4.7% Reduced · −130 sh | |
| 32 | Ishares TR MSCI ACWI EX US | $730K | 10.7K | 0.7% | ▼−34% Reduced · −6K sh | |
| 33 | Tesla Inc COM | $726K | 2.0K | 0.7% | ▲+11% Added · +194 sh | |
| 34 | Waste Mgmt Inc Del COM | $713K | 3.1K | 0.7% | ▼−2.1% Reduced · −67 sh | |
| 35 | Emerson Elec Co COM | $706K | 5.4K | 0.7% | ▲+0.7% Added · +36 sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $706K | 6.7K | 0.7% | ▼−2.3% Reduced · −157 sh | |
| 37 | General Dynamics Corp COM | $698K | 2.0K | 0.7% | ▲+0.1% Added · +2 sh | |
| 38 | Northrop Grumman Corp COM | $687K | 1.0K | 0.6% | ▼−0.3% Reduced · −3 sh | |
| 39 | Servicenow Inc COM | $646K | 6.2K | 0.6% | ▲+28% Added · +1K sh | |
| 40 | Philip Morris Intl Inc COM | $635K | 3.8K | 0.6% | ▼−7.7% Reduced · −320 sh | |
| 41 | Vanguard World FD ENERGY ETF | $609K | 3.5K | 0.6% | ▼−7.5% Reduced · −287 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $520K | 2.1K | 0.5% | —Held | |
| 43 | McDonalds Corp COM | $510K | 1.6K | 0.5% | ▼−3.0% Reduced · −51 sh | |
| 44 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $507K | 6.7K | 0.5% | ▼−2.2% Reduced · −149 sh | |
| 45 | Assurant Inc COM | $473K | 2.2K | 0.4% | ▼−3.0% Reduced · −67 sh | |
| 46 | Disney Walt Co COM | $471K | 4.9K | 0.4% | ▲+8.5% Added · +381 sh | |
| 47 | Abbvie Inc COM | $462K | 2.1K | 0.4% | ▼−34% Reduced · −1K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $430K | 1.3K | 0.4% | ▲+4.9% Added · +59 sh | |
| 49 | Illinois Tool WKS Inc COM | $425K | 1.6K | 0.4% | ▲+4.1% Added · +65 sh | |
| 50 | Sherwin Williams Co COM | $416K | 1.3K | 0.4% | ▼−13% Reduced · −202 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 93 | $106.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 92 | $100.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 89 | $93.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.