2026 Q3 Portfolio Activity
In 2026 Q3, VALEN PRIVATE CAPITAL, LLC maintained a portfolio of 88 distinct positions.
Position History
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VALEN PRIVATE CAPITAL, LLC
AUM $277M
Total Positions
88
Quarter
2026 Q3
Top Holding
SPY (14.2%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
VALEN PRIVATE CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.19% | — |
#1
Prev: #—
|
9.5 |
—
|
60,188 | — |
NEW
|
60,188 | $45,901,428 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.40% | — |
#2
Prev: #—
|
8.8 |
—
|
79,781 | — |
NEW
|
79,781 | $30,383,796 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 8.84% | — |
#3
Prev: #—
|
8.0 |
—
|
283,934 | — |
NEW
|
283,934 | $28,586,519 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 6.69% | — |
#4
Prev: #—
|
6.7 |
—
|
42,562 | — |
NEW
|
42,562 | $21,645,015 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.89% | — |
#5
Prev: #—
|
6.4 |
—
|
17,872 | — |
NEW
|
17,872 | $19,035,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TIP
ISHARES TR
|
ETF | 3.60% | — |
#6
Prev: #—
|
4.9 |
—
|
111,885 | — |
NEW
|
111,885 | $11,640,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 3.40% | — |
#7
Prev: #—
|
4.9 |
—
|
105,255 | — |
NEW
|
105,255 | $11,003,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.35% | — |
#8
Prev: #—
|
4.8 |
—
|
301,414 | — |
NEW
|
301,414 | $10,829,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
111,861 | — |
NEW
|
111,861 | $10,363,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
198,846 | — |
NEW
|
198,846 | $10,019,874 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.05% | — |
#11
Prev: #—
|
4.7 |
—
|
142,407 | — |
NEW
|
142,407 | $9,863,101 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
33,912 | — |
NEW
|
33,912 | $7,670,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
11,529 | — |
NEW
|
11,529 | $7,571,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 2.21% | — |
#14
Prev: #—
|
4.4 |
—
|
71,632 | — |
NEW
|
71,632 | $7,141,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
78,173 | — |
NEW
|
78,173 | $6,863,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
94,981 | — |
NEW
|
94,981 | $6,706,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
72,272 | — |
NEW
|
72,272 | $6,512,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.97% | — |
#18
Prev: #—
|
4.3 |
—
|
122,860 | — |
NEW
|
122,860 | $6,372,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
11,518 | — |
NEW
|
11,518 | $5,254,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
44,057 | — |
NEW
|
44,057 | $5,215,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
95,498 | — |
NEW
|
95,498 | $4,609,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
70,854 | — |
NEW
|
70,854 | $3,772,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
18,988 | — |
NEW
|
18,988 | $3,373,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
33,276 | — |
NEW
|
33,276 | $3,049,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
14,702 | — |
NEW
|
14,702 | $2,877,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
16,269 | — |
NEW
|
16,269 | $2,454,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
24,345 | — |
NEW
|
24,345 | $2,169,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
6,074 | — |
NEW
|
6,074 | $2,155,116 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
52,026 | — |
NEW
|
52,026 | $1,906,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
13,692 | — |
NEW
|
13,692 | $1,852,182 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
97,117 | — |
NEW
|
97,117 | $1,841,338 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
5,335 | — |
NEW
|
5,335 | $1,835,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
60,737 | — |
NEW
|
60,737 | $1,648,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
21,112 | — |
NEW
|
21,112 | $1,375,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGV
ISHARES TR
|
ETF | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
11,793 | — |
NEW
|
11,793 | $1,255,747 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
25,874 | — |
NEW
|
25,874 | $1,224,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
14,923 | — |
NEW
|
14,923 | $1,041,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
26,017 | — |
NEW
|
26,017 | $1,037,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
11,177 | — |
NEW
|
11,177 | $862,973 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
8,413 | — |
NEW
|
8,413 | $829,498 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
18,688 | — |
NEW
|
18,688 | $744,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
1,591 | — |
NEW
|
1,591 | $692,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
15,192 | — |
NEW
|
15,192 | $629,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
41,495 | — |
NEW
|
41,495 | $568,487 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
593 | — |
NEW
|
593 | $539,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
702 | — |
NEW
|
702 | $537,857 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
990 | — |
NEW
|
990 | $507,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
7,808 | — |
NEW
|
7,808 | $492,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
864 | — |
NEW
|
864 | $491,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
3,220 | — |
NEW
|
3,220 | $488,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 88 holdings