2026 Q1 Portfolio Activity
In 2026 Q1, Valtrion Capital Management, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.34% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 66.6%. Conversely, Valtrion Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
VOO (25.0%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Valtrion Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.00% | 26.62% |
#1
Prev: #1
|
6.5 |
—
|
1,764 | 4.1% |
P
S
|
44,374 | $26,515,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 11.33% | 7.06% |
#2
1
Prev: #3
|
8.5 |
—
|
45,296 | 66.6% |
P
S
|
113,355 | $12,016,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.49% | 7.71% |
#3
1
Prev: #2
|
6.4 |
—
|
17,854 | 17.1% |
P
S
|
122,276 | $9,004,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.25% | 3.13% |
#4
Prev: #4
|
1.9 |
—
|
-4,021 | -15.6% |
P
S
|
21,795 | $2,390,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 2.21% |
#5
Prev: #5
|
1.7 |
—
|
-462 | -5.7% |
P
S
|
7,690 | $1,951,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.56% | 1.67% |
#6
1
Prev: #7
|
1.1 |
—
|
-663 | -3.4% |
P
S
|
19,100 | $1,654,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 1.74% |
#7
1
Prev: #6
|
1.1 |
—
|
176 | 1.9% |
P
S
|
9,664 | $1,549,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.42% | 1.12% |
#8
9
Prev: #17
|
3.1 |
—
|
4,487 | 34.8% |
P
S
|
17,368 | $1,505,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 1.38% | 1.23% |
#9
3
Prev: #12
|
3.1 |
—
|
4,717 | 20.6% |
P
S
|
27,565 | $1,467,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.38% | 1.20% |
#10
4
Prev: #14
|
3.1 |
—
|
2,743 | 21.8% |
P
S
|
15,309 | $1,461,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARES TR
|
ETF | 1.36% | 1.17% |
#11
4
Prev: #15
|
3.0 |
—
|
5,815 | 24.9% |
P
S
|
29,134 | $1,445,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.23% | 1.49% |
#12
4
Prev: #8
|
1.0 |
—
|
-182 | -0.9% |
P
S
|
19,312 | $1,305,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
34 | 1.4% |
P
S
|
2,408 | $1,295,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.45% |
#14
5
Prev: #9
|
2.5 |
—
|
290 | 9.6% |
P
S
|
3,296 | $1,220,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 1.37% |
#15
5
Prev: #10
|
2.5 |
—
|
173 | 5.9% |
P
S
|
3,105 | $1,212,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.28% |
#16
5
Prev: #11
|
2.5 |
—
|
1,363 | 7.6% |
P
S
|
19,315 | $1,210,633 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.11% | 0.77% |
#17
12
Prev: #29
|
2.9 |
—
|
6,024 | 36.7% |
P
S
|
22,455 | $1,182,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 1.11% | 0.80% |
#18
8
Prev: #26
|
2.9 |
—
|
12,761 | 48.9% |
P
S
|
38,832 | $1,177,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 1.09% | 0.80% |
#19
8
Prev: #27
|
2.9 |
—
|
4,618 | 46.5% |
P
S
|
14,550 | $1,157,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.05% | 0.70% |
#20
16
Prev: #36
|
3.4 |
—
|
4,854 | 57.0% |
P
S
|
13,370 | $1,112,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.02% | 0.72% |
#21
13
Prev: #34
|
3.4 |
—
|
4,334 | 55.0% |
P
S
|
12,211 | $1,080,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.09% |
#22
4
Prev: #18
|
0.9 |
—
|
178 | 3.0% |
P
S
|
6,030 | $1,051,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 1.05% |
#23
3
Prev: #20
|
0.9 |
—
|
37 | 2.4% |
P
S
|
1,578 | $1,030,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.12% |
#24
8
Prev: #16
|
0.9 |
—
|
-48 | -1.0% |
P
S
|
4,833 | $1,006,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.01% |
#25
4
Prev: #21
|
0.8 |
—
|
16 | 1.0% |
P
S
|
1,557 | $890,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.83% | 0.88% |
#26
3
Prev: #23
|
0.8 |
—
|
-43 | -0.5% |
P
S
|
7,991 | $876,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.80% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
9 | 0.3% |
P
S
|
2,914 | $850,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.92% |
#28
6
Prev: #22
|
0.8 |
—
|
-172 | -5.8% |
P
S
|
2,779 | $799,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.69% |
#29
10
Prev: #39
|
0.8 |
—
|
194 | 2.0% |
P
S
|
10,094 | $767,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.72% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
-70 | -1.7% |
P
S
|
4,172 | $760,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.86% |
#31
7
Prev: #24
|
0.8 |
—
|
-130 | -4.7% |
P
S
|
2,610 | $748,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.69% | 1.09% |
#32
13
Prev: #19
|
0.3 |
—
|
-5,593 | -34.4% |
P
S
|
10,663 | $730,101 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.79% |
#33
5
Prev: #28
|
2.3 |
—
|
194 | 11.0% |
P
S
|
1,953 | $725,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.69% |
#34
4
Prev: #38
|
0.8 |
—
|
-67 | -2.1% |
P
S
|
3,102 | $712,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.67% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
36 | 0.7% |
P
S
|
5,392 | $706,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
-157 | -2.3% |
P
S
|
6,650 | $705,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.68% |
#37
4
Prev: #41
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,034 | $697,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.65% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
-3 | -0.3% |
P
S
|
1,007 | $686,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.74% |
#39
7
Prev: #32
|
2.7 |
—
|
1,347 | 27.9% |
P
S
|
6,176 | $645,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.67% |
#40
2
Prev: #42
|
0.7 |
—
|
-320 | -7.7% |
P
S
|
3,843 | $635,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.57% | 0.48% |
#41
11
Prev: #52
|
0.7 |
—
|
-287 | -7.5% |
P
S
|
3,520 | $609,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.51% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,097 | $520,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-51 | -3.0% |
P
S
|
1,640 | $509,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
-149 | -2.2% |
P
S
|
6,673 | $507,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.45% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
-67 | -3.0% |
P
S
|
2,170 | $472,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.51% |
#46
2
Prev: #48
|
2.2 |
—
|
381 | 8.5% |
P
S
|
4,884 | $470,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.74% |
#47
16
Prev: #31
|
0.2 |
—
|
-1,118 | -34.5% |
P
S
|
2,125 | $462,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.37% |
#48
11
Prev: #59
|
0.7 |
—
|
59 | 4.9% |
P
S
|
1,271 | $429,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.40% | 0.39% |
#49
8
Prev: #57
|
0.7 |
—
|
65 | 4.1% |
P
S
|
1,635 | $425,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.39% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-202 | -13.5% |
P
S
|
1,298 | $416,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 97 holdings