AI Portfolio Summary
In 2025 Q4, Valtrion Capital Management, LLC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 25.0%. Conversely, Valtrion Capital Management, LLC completely exited their position in INFORMATICA INC.
Total Positions
102
Quarter
2025 Q4
Top Holding
VOO (26.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| 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 | 26.62% | 23.23% |
#1
Prev: #1
|
8.5 | 8,528 | 25.0% |
P
S
|
42,610 | $26,721,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.71% | 8.09% |
#2
Prev: #2
|
6.6 | 12,825 | 14.0% |
P
S
|
104,422 | $7,734,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 7.06% | 6.26% |
#3
Prev: #3
|
6.3 | 16,263 | 31.4% |
P
S
|
68,059 | $7,082,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.13% | 3.38% |
#4
Prev: #4
|
2.3 | -13 | -0.1% |
P
S
|
25,816 | $3,143,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.21% | 1.87% |
#5
2
Prev: #7
|
3.4 | 540 | 7.1% |
P
S
|
8,152 | $2,216,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.74% | 2.19% |
#6
1
Prev: #5
|
2.7 | 570 | 6.4% |
P
S
|
9,488 | $1,747,690 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.67% | 1.83% |
#7
1
Prev: #8
|
1.2 | 29 | 0.1% |
P
S
|
19,763 | $1,672,726 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.49% | 1.91% |
#8
2
Prev: #6
|
1.1 | -3,136 | -13.9% |
P
S
|
19,494 | $1,499,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.45% | 1.37% |
#9
3
Prev: #12
|
3.1 | 715 | 31.2% |
P
S
|
3,006 | $1,453,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.37% | 1.69% |
#10
Prev: #10
|
2.5 | 163 | 5.9% |
P
S
|
2,932 | $1,374,404 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.80% |
#11
2
Prev: #9
|
1.0 | -1,912 | -9.6% |
P
S
|
17,952 | $1,282,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.23% | 1.34% |
#12
1
Prev: #13
|
2.5 | 1,865 | 8.9% |
P
S
|
22,848 | $1,231,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Unknown | 1.21% | 0.71% |
#13
25
Prev: #38
|
3.0 | 572 | 31.7% |
P
S
|
2,374 | $1,211,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.20% | 1.32% |
#14
1
Prev: #15
|
2.5 | 1,051 | 9.1% |
P
S
|
12,566 | $1,208,353 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.17% | 1.30% |
#15
1
Prev: #16
|
2.5 | 1,673 | 7.7% |
P
S
|
23,319 | $1,176,456 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.12% | 1.20% |
#16
2
Prev: #18
|
2.4 | 335 | 7.4% |
P
S
|
4,881 | $1,126,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.12% | 1.33% |
#17
3
Prev: #14
|
0.9 | 337 | 2.7% |
P
S
|
12,881 | $1,122,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.09% | 1.46% |
#18
7
Prev: #11
|
0.4 | -1,872 | -24.2% |
P
S
|
5,852 | $1,091,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.09% | 1.18% |
#19
Prev: #19
|
0.9 | 55 | 0.3% |
P
S
|
16,256 | $1,091,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.13% |
#20
Prev: #20
|
0.9 | 20 | 1.3% |
P
S
|
1,541 | $1,055,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.01% | 1.25% |
#21
4
Prev: #17
|
2.4 | 126 | 8.9% |
P
S
|
1,541 | $1,016,912 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.92% | 0.59% |
#22
24
Prev: #46
|
2.4 | 146 | 5.2% |
P
S
|
2,951 | $923,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 0.88% | 0.97% |
#23
1
Prev: #22
|
0.9 | 335 | 4.4% |
P
S
|
8,034 | $885,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.86% | 0.59% |
#24
23
Prev: #47
|
0.8 | -37 | -1.3% |
P
S
|
2,740 | $859,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Unknown | 0.84% | 0.90% |
#25
1
Prev: #24
|
0.8 | 91 | 3.2% |
P
S
|
2,905 | $842,653 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #61) |
0.0 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #71) |
0.0 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.0 | -3,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.0 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #76) |
0.0 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.0 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #83) |
0.0 | -3,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.0 | -12,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings