2026 Q2 Portfolio Activity
In 2026 Q2, Valtrion Capital Management, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.46% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 540.8%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
VOO (25.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Valtrion Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 25.35% | 25.00% |
#1
Prev: #1
|
8.0 |
—
|
5,210 | 11.7% |
P
S
|
49,584 | $34,054,585 |
$555.69
+27.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOBL
PROSHARES TR
|
ETF | 11.42% | 11.33% |
#2
Prev: #2
|
8.5 |
—
|
159,912 | 141.1% |
P
S
|
273,267 | $15,346,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.16% | 8.49% |
#3
Prev: #3
|
5.9 |
—
|
8,712 | 7.1% |
P
S
|
130,988 | $9,615,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.07% | 2.25% |
#4
Prev: #4
|
1.8 |
—
|
1 | 0.0% |
P
S
|
21,796 | $2,785,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.06% | 1.46% |
#5
2
Prev: #7
|
1.8 |
—
|
-1,547 | -16.0% |
P
S
|
8,117 | $2,768,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.84% |
#6
1
Prev: #5
|
3.3 |
—
|
1,696 | 22.1% |
P
S
|
9,386 | $2,715,913 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 0.30% |
#7
66
Prev: #73
|
3.7 |
—
|
5,505 | 540.8% |
P
S
|
6,523 | $2,464,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.69% | 1.14% |
#8
7
Prev: #15
|
1.2 |
—
|
-127 | -4.1% |
P
S
|
2,978 | $2,272,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.36% | 1.56% |
#9
3
Prev: #6
|
1.0 |
—
|
20 | 0.1% |
P
S
|
19,120 | $1,824,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.14% |
#10
6
Prev: #16
|
1.0 |
—
|
177 | 0.9% |
P
S
|
19,492 | $1,751,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.29% | 1.22% |
#11
2
Prev: #13
|
1.0 |
—
|
31 | 1.3% |
P
S
|
2,439 | $1,739,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.22% | 1.42% |
#12
4
Prev: #8
|
2.5 |
—
|
1,529 | 8.8% |
P
S
|
18,897 | $1,633,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 1.19% | 1.38% |
#13
4
Prev: #9
|
2.5 |
—
|
2,577 | 9.3% |
P
S
|
30,142 | $1,602,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLB
ISHARES TR
|
ETF | 1.18% | 1.36% |
#14
3
Prev: #11
|
2.5 |
—
|
2,671 | 9.2% |
P
S
|
31,805 | $1,591,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.18% | 1.23% |
#15
3
Prev: #12
|
1.0 |
—
|
312 | 1.6% |
P
S
|
19,624 | $1,586,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.18% | 1.38% |
#16
6
Prev: #10
|
2.5 |
—
|
1,407 | 9.2% |
P
S
|
16,716 | $1,580,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 0.97% |
#17
6
Prev: #23
|
3.0 |
—
|
493 | 31.2% |
P
S
|
2,071 | $1,550,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.99% |
#18
4
Prev: #22
|
2.9 |
—
|
1,457 | 24.2% |
P
S
|
7,487 | $1,498,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.08% | 1.05% |
#19
1
Prev: #20
|
2.4 |
—
|
1,892 | 14.2% |
P
S
|
15,262 | $1,445,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES TR
|
Preferred | 1.03% | 1.11% |
#20
2
Prev: #18
|
2.4 |
—
|
6,713 | 17.3% |
P
S
|
45,545 | $1,388,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.02% | 1.11% |
#21
4
Prev: #17
|
2.4 |
—
|
4,027 | 17.9% |
P
S
|
26,482 | $1,373,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.00% | 1.09% |
#22
3
Prev: #19
|
2.4 |
—
|
2,308 | 15.9% |
P
S
|
16,858 | $1,348,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.15% |
#23
9
Prev: #14
|
2.4 |
—
|
254 | 7.7% |
P
S
|
3,550 | $1,324,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.98% | 1.02% |
#24
3
Prev: #21
|
2.4 |
—
|
1,936 | 15.9% |
P
S
|
14,147 | $1,321,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.95% |
#25
1
Prev: #24
|
2.4 |
—
|
289 | 6.0% |
P
S
|
5,122 | $1,220,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.75% |
#26
2
Prev: #28
|
2.3 |
—
|
205 | 7.4% |
P
S
|
2,984 | $1,066,359 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.74% | 0.80% |
#27
Prev: #27
|
0.8 |
—
|
94 | 3.2% |
P
S
|
3,008 | $992,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.73% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
61 | 1.5% |
P
S
|
4,233 | $986,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.84% |
#29
4
Prev: #25
|
2.3 |
—
|
130 | 8.3% |
P
S
|
1,687 | $950,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.71% | 0.83% |
#30
4
Prev: #26
|
0.8 |
—
|
111 | 1.4% |
P
S
|
8,102 | $949,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
57 | 2.2% |
P
S
|
2,667 | $942,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.68% |
#32
1
Prev: #33
|
2.3 |
—
|
178 | 9.1% |
P
S
|
2,131 | $896,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.72% |
#33
4
Prev: #29
|
0.7 |
—
|
153 | 1.5% |
P
S
|
10,247 | $832,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.61% | 0.69% |
#34
2
Prev: #32
|
0.7 |
—
|
35 | 0.3% |
P
S
|
10,698 | $814,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.67% |
#35
Prev: #35
|
0.7 |
—
|
91 | 1.7% |
P
S
|
5,483 | $784,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.60% |
#36
4
Prev: #40
|
2.2 |
—
|
418 | 10.9% |
P
S
|
4,261 | $770,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.66% |
#37
Prev: #37
|
0.7 |
—
|
37 | 1.8% |
P
S
|
2,071 | $733,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.67% |
#38
2
Prev: #36
|
0.7 |
—
|
57 | 0.9% |
P
S
|
6,707 | $721,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.67% |
#39
5
Prev: #34
|
0.7 |
—
|
59 | 1.9% |
P
S
|
3,161 | $704,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.61% |
#40
1
Prev: #39
|
2.2 |
—
|
674 | 10.9% |
P
S
|
6,850 | $680,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.30% |
#41
30
Prev: #71
|
0.2 |
—
|
-365 | -38.8% |
P
S
|
575 | $663,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
127 | 1.9% |
P
S
|
6,800 | $636,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.49% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,097 | $630,044 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
824 | — |
NEW
|
824 | $615,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.45% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
67 | 3.1% |
P
S
|
2,237 | $600,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.40% |
#46
2
Prev: #48
|
0.7 |
—
|
-16 | -1.3% |
P
S
|
1,255 | $599,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.44% | 0.35% |
#47
8
Prev: #55
|
0.2 |
—
|
-315 | -33.7% |
P
S
|
619 | $597,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.44% |
#48
2
Prev: #46
|
2.2 |
—
|
872 | 17.9% |
P
S
|
5,756 | $554,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
42 | 2.0% |
P
S
|
2,167 | $545,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.40% | 0.57% |
#50
9
Prev: #41
|
0.7 |
—
|
92 | 2.6% |
P
S
|
3,612 | $542,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 105 holdings