Institutional Fund
Valtrion Capital Management, LLC
Franklin, TNCIK 20722237 filings on record
Portfolio Value
$106.07M
Q1 2026
Holdings
93
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.7%
from $100.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.0%
- Proshares Tr11.3%
- Vanguard Bd Index Fds8.5%
- Vanguard Scottsdale Fds2.3%
- Apple Inc1.8%
- Ishares Tr1.6%
- Other49.5%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 44.4K | $26.52M | 25.0% | +1.8K | Added |
| 2 | Proshares Tr | 113.4K | $12.02M | 11.3% | +45.3K | Added |
| 3 | Vanguard Bd Index Fds | 122.3K | $9.00M | 8.5% | +17.9K | Added |
| 4 | Vanguard Scottsdale Fds | 21.8K | $2.39M | 2.3% | −4.0K | Reduced |
| 5 | Apple Inc | 7.7K | $1.95M | 1.8% | −462 | Reduced |
| 6 | Ishares Tr | 19.1K | $1.65M | 1.6% | −663 | Reduced |
| 7 | Palo Alto Networks Inc | 9.7K | $1.55M | 1.5% | +176 | Added |
| 8 | Ishares Tr | 17.4K | $1.51M | 1.4% | +4.5K | Added |
| 9 | Ishares Tr | 27.6K | $1.47M | 1.4% | +4.7K | Added |
| 10 | Ishares Tr | 15.3K | $1.46M | 1.4% | +2.7K | Added |
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