Valtrion Capital Management, LLC - Portfolio overview

Valtrion Capital Management, LLC has 108 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 23.83%
2. NOBL - PROSHARES TR, 10.80%
3. BND - VANGUARD BD INDEX FDS, 8.09%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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