Valtrion Capital Management, LLC holds a focused book of 103 reported positions worth $134.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Palo Alto Networks Inc. Their largest long position is Vanguard S&P 500 ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Valtrion Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
34% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valtrion Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $639.8M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.7M |
| Ketron Financial | 16 / 80 | $283.7M |
| Draper Asset Management, LLC | 9 / 80 | $173.1M |
| Blackhill Capital Inc | 16 / 80 | $2.0B |
| Howard Hughes Medical Institute | 14 / 80 | $373.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Valtrion Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $34.1M | 49.6K | 25.3% | ▲+12% Added · +5K sh | |
| 2 | Proshares TR S&P 500 DV ARIST | $15.3M | 273.3K | 11.4% | ▲+141% Added · +160K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $9.6M | 131.0K | 7.2% | ▲+7.1% Added · +9K sh | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.8M | 21.8K | 2.1% | ▲~0% Added · +1 sh | |
| 5 | Palo Alto Networks Inc COM | $2.8M | 8.1K | 2.1% | ▼−16% Reduced · −2K sh | |
| 6 | Apple Inc COM | $2.7M | 9.4K | 2.0% | ▲+22% Added · +2K sh | |
| 7 | Broadcom Inc COM | $2.5M | 6.5K | 1.8% | ▲+541% Added · +6K sh | |
| 8 | Crowdstrike Hldgs Inc CL A | $2.3M | 3.0K | 1.7% | ▼−4.1% Reduced · −127 sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $1.8M | 19.1K | 1.4% | ▲+0.1% Added · +20 sh | |
| 10 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.8M | 19.5K | 1.3% | ▲+0.9% Added · +177 sh | |
| 11 | Cummins Inc COM | $1.7M | 2.4K | 1.3% | ▲+1.3% Added · +31 sh | |
| 12 | Ishares TR 20 YR TR BD ETF | $1.6M | 18.9K | 1.2% | ▲+8.8% Added · +2K sh | |
| 13 | Ishares TR ISHS 5-10YR INVT | $1.6M | 30.1K | 1.2% | ▲+9.3% Added · +3K sh | |
| 14 | Ishares TR 10+ YR INVST GRD | $1.6M | 31.8K | 1.2% | ▲+9.2% Added · +3K sh | |
| 15 | Ark ETF TR INNOVATION ETF | $1.6M | 19.6K | 1.2% | ▲+1.6% Added · +312 sh | |
| 16 | Ishares TR 7-10 YR TRSY BD | $1.6M | 16.7K | 1.2% | ▲+9.2% Added · +1K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 1.2% | ▲+31% Added · +493 sh | |
| 18 | Nvidia Corporation COM | $1.5M | 7.5K | 1.1% | ▲+24% Added · +1K sh | |
| 19 | Ishares TR RESIDENTIAL MULT | $1.4M | 15.3K | 1.1% | ▲+14% Added · +2K sh | |
| 20 | Ishares TR PFD AND INCM SEC | $1.4M | 45.5K | 1.0% | ▲+17% Added · +7K sh | |
| 21 | ALPS ETF TR ALERIAN MLP | $1.4M | 26.5K | 1.0% | ▲+18% Added · +4K sh | |
| 22 | Ishares TR IBOXX HI YD ETF | $1.3M | 16.9K | 1.0% | ▲+16% Added · +2K sh | |
| 23 | Microsoft Corp COM | $1.3M | 3.5K | 1.0% | ▲+7.7% Added · +254 sh | |
| 24 | Vanguard Whitehall FDS INTL DVD ETF | $1.3M | 14.1K | 1.0% | ▲+16% Added · +2K sh | |
| 25 | Amazon Com Inc COM | $1.2M | 5.1K | 0.9% | ▲+6.0% Added · +289 sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.8% | ▲+7.4% Added · +205 sh | |
| 27 | Travelers Companies Inc COM | $993K | 3.0K | 0.7% | ▲+3.2% Added · +94 sh | |
| 28 | Williams Sonoma Inc COM | $987K | 4.2K | 0.7% | ▲+1.5% Added · +61 sh | |
| 29 | Meta Platforms Inc CL A | $950K | 1.7K | 0.7% | ▲+8.3% Added · +130 sh | |
| 30 | Aflac Inc COM | $950K | 8.1K | 0.7% | ▲+1.4% Added · +111 sh | |
| 31 | Alphabet Inc CAP STK CL C | $942K | 2.7K | 0.7% | ▲+2.2% Added · +57 sh | |
| 32 | Tesla Inc COM | $896K | 2.1K | 0.7% | ▲+9.1% Added · +178 sh | |
| 33 | Coca Cola Co COM | $833K | 10.2K | 0.6% | ▲+1.5% Added · +153 sh | |
| 34 | Ishares TR MSCI ACWI EX US | $814K | 10.7K | 0.6% | ▲+0.3% Added · +35 sh | |
| 35 | Emerson Elec Co COM | $785K | 5.5K | 0.6% | ▲+1.7% Added · +91 sh | |
| 36 | Philip Morris Intl Inc COM | $771K | 4.3K | 0.6% | ▲+11% Added · +418 sh | |
| 37 | General Dynamics Corp COM | $734K | 2.1K | 0.5% | ▲+1.8% Added · +37 sh | |
| 38 | Ishares TR NATIONAL MUN ETF | $722K | 6.7K | 0.5% | ▲+0.8% Added · +57 sh | |
| 39 | Waste Mgmt Inc Del COM | $704K | 3.2K | 0.5% | ▲+1.9% Added · +59 sh | |
| 40 | Servicenow Inc COM | $680K | 6.8K | 0.5% | ▲+11% Added · +674 sh | |
| 41 | Micron Technology Inc COM | $664K | 575 | 0.5% | ▼−39% Reduced · −365 sh | |
| 42 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $637K | 6.8K | 0.5% | ▲+1.9% Added · +127 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $630K | 2.1K | 0.5% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $615K | 824 | 0.5% | ▲New New position | |
| 45 | Assurant Inc COM | $601K | 2.2K | 0.4% | ▲+3.1% Added · +67 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $599K | 1.3K | 0.4% | ▼−1.3% Reduced · −16 sh | |
| 47 | Seagate Technology HLDNGS PL ORD SHS | $597K | 619 | 0.4% | ▼−34% Reduced · −315 sh | |
| 48 | Disney Walt Co COM | $554K | 5.8K | 0.4% | ▲+18% Added · +872 sh | |
| 49 | Abbvie Inc COM | $545K | 2.2K | 0.4% | ▲+2.0% Added · +42 sh | |
| 50 | Vanguard World FD ENERGY ETF | $542K | 3.6K | 0.4% | ▲+2.6% Added · +92 sh |
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.
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Use Arkolith to show Valtrion Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 103 | $134.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 93 | $106.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 92 | $100.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 89 | $93.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.