Valtrion Capital Management, LLC
•CIK: 2072223•Filing: Q4 2025
**Valtrion Capital Management, LLC** manages $100M across a diversified portfolio of 92 positions. The fund exhibits a notable allocation to broad market exposure, with VOO representing the largest holding at $26.7M. Key strategic concentrations include fixed income via BND ($7.7M) and defensive equity through NOBL ($7.1M). Further allocations are visible across technology and sector-specific plays, including AAPL ($2.2M) and PANW ($1.7M).
Total AUM
$100.4M
QoQ Performance
+7.5%
Positions
74
Top 10 Concentration
54.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
BND
NOBL
VOO26.6%
BND7.7%
NOBL7.1%
VONG3.1%
AAPL2.2%
PANW1.7%
IXUS1.7%
ARKK1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
ETF27.7%
Technology8.4%
Consumer3.3%
Healthcare1.4%
Financial1.3%
Consumer Staples1.0%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW14 new positions
↑49 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025