Valtrion Capital Management, LLC
Net buyer this quarter
$134M
74
+$7.88M
24.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NOBL | $15.3M | 11.42% | Not reported | +20.5% | Q4 2024 |
 PANW | $2.77M | 2.06% | 0.00% | -16.0% | Q4 2024 |
 AAPL | $2.72M | 2.02% | 0.00% | +22.1% | Q4 2024 |
 AVGO | $2.46M | 1.83% | 0.00% | +540.8% | Q4 2025 |
 CRWD | $2.27M | 1.69% | 0.00% | -4.1% | Q4 2024 |
 CMI | $1.74M | 1.29% | 0.00% | +1.3% | Q4 2024 |
 IGLB | $1.59M | 1.18% | Not reported | +9.2% | Q4 2024 |
 NVDA | $1.5M | 1.12% | 0.00% | +24.2% | Q4 2024 |
 MSFT | $1.32M | 0.99% | 0.00% | +7.7% | Q4 2024 |
 AMZN | $1.22M | 0.91% | 0.00% | +6.0% | Q4 2024 |
 GOOGL | $1.07M | 0.79% | 0.00% | +7.4% | Q4 2024 |
 TRV | $993K | 0.74% | 0.00% | +3.2% | Q4 2024 |
 WSM | $987K | 0.73% | 0.00% | +1.5% | Q1 2025 |
 META | $950K | 0.71% | Not reported | +8.4% | Q4 2024 |
 AFL | $950K | 0.71% | 0.00% | +1.4% | Q4 2024 |
| GOOG | $942K | 0.70% | Not reported | +2.2% | Q4 2024 |
 TSLA | $896K | 0.67% | 0.00% | +9.1% | Q2 2025 |
 KO | $833K | 0.62% | 0.00% | +1.5% | Q4 2024 |
 EMR | $785K | 0.58% | 0.00% | +1.7% | Q4 2024 |
 PM | $771K | 0.57% | 0.00% | +10.9% | Q4 2024 |
 GD | $734K | 0.55% | 0.00% | +1.8% | Q4 2024 |
 WM | $704K | 0.52% | 0.00% | +1.9% | Q1 2025 |
 NOW | $680K | 0.51% | 0.00% | +10.9% | Q4 2024 |
 MU | $664K | 0.49% | 0.00% | -38.8% | Q4 2025 |
 SPY | $615K | 0.46% | Not reported | New | Q2 2026 |
 AIZ | $601K | 0.45% | 0.00% | +3.1% | Q4 2024 |
 TSM | $599K | 0.45% | 0.00% | -1.3% | Q2 2025 |
 STX | $597K | 0.44% | 0.00% | -33.7% | Q4 2025 |
 DIS | $554K | 0.41% | 0.00% | +17.9% | Q4 2024 |
 ABBV | $545K | 0.41% | 0.00% | +2.0% | Q4 2024 |
 NOC | $524K | 0.39% | 0.00% | +2.2% | Q4 2024 |
 SNOW | $482K | 0.36% | 0.00% | -4.2% | Q4 2025 |
 UBER | $460K | 0.34% | 0.00% | +17.2% | Q1 2025 |
 ITW | $456K | 0.34% | 0.00% | +3.1% | Q4 2024 |
 BX | $450K | 0.33% | 0.00% | +23.8% | Q4 2025 |
 SHW | $447K | 0.33% | 0.00% | +0.1% | Q4 2024 |
 MCD | $438K | 0.33% | 0.00% | -1.2% | Q4 2024 |
 ABNB | $436K | 0.32% | Not reported | +14.7% | Q4 2025 |
 V | $430K | 0.32% | 0.00% | -0.6% | Q1 2025 |
 SHOP | $414K | 0.31% | 0.00% | +26.0% | Q3 2025 |
| BXSL | $406K | 0.30% | 0.01% | +6.8% | Q4 2024 |
 GPC | $405K | 0.30% | 0.00% | +3.8% | Q4 2024 |
 UNP | $402K | 0.30% | 0.00% | +3.4% | Q4 2024 |
 MP | $377K | 0.28% | 0.00% | +24.1% | Q1 2026 |
 PLTR | $374K | 0.28% | 0.00% | +21.7% | Q4 2025 |
 CEG | $373K | 0.28% | 0.00% | +35.1% | Q4 2025 |
 FCX | $371K | 0.28% | 0.00% | +5.5% | Q4 2025 |
 CB | $363K | 0.27% | 0.00% | +8.1% | Q1 2025 |
 ISRG | $361K | 0.27% | 0.00% | +31.1% | Q2 2025 |
 ADBE | $346K | 0.26% | 0.00% | +38.0% | Q4 2025 |
| Q1 2026 | |||||
| NOBL | $12M | 11.33% | Not reported | +66.6% | Q4 2024 |
| AAPL | $1.95M | 1.84% | 0.00% | -5.7% | Q4 2024 |
| PANW | $1.55M | 1.46% | 0.00% | +1.9% | Q4 2024 |
| IGLB | $1.45M | 1.36% | Not reported | +24.9% | Q4 2024 |
| CMI | $1.3M | 1.22% | 0.00% | +1.4% | Q4 2024 |
| MSFT | $1.22M | 1.15% | 0.00% | +9.7% | Q4 2024 |
| CRWD | $1.21M | 1.14% | 0.00% | +5.9% | Q4 2024 |
| NVDA | $1.05M | 0.99% | 0.00% | +3.0% | Q4 2024 |
| AMZN | $1.01M | 0.95% | 0.00% | -1.0% | Q4 2024 |
| META | $891K | 0.84% | Not reported | +1.0% | Q4 2024 |
| AFL | $877K | 0.83% | 0.00% | -0.5% | Q4 2024 |
| TRV | $850K | 0.80% | 0.00% | +0.3% | Q4 2024 |
| GOOGL | $799K | 0.75% | 0.00% | -5.8% | Q4 2024 |
| KO | $768K | 0.72% | 0.00% | +2.0% | Q4 2024 |
| WSM | $761K | 0.72% | 0.00% | -1.7% | Q1 2025 |
| GOOG | $749K | 0.71% | Not reported | -4.7% | Q4 2024 |
| TSLA | $726K | 0.68% | 0.00% | +11.0% | Q2 2025 |
| WM | $713K | 0.67% | 0.00% | -2.1% | Q1 2025 |
| EMR | $706K | 0.67% | 0.00% | +0.7% | Q4 2024 |
| GD | $698K | 0.66% | 0.00% | +0.1% | Q4 2024 |
| NOC | $687K | 0.65% | 0.00% | -0.3% | Q4 2024 |
| NOW | $646K | 0.61% | 0.00% | +27.9% | Q4 2024 |
| PM | $635K | 0.60% | 0.00% | -7.7% | Q4 2024 |
| MCD | $510K | 0.48% | 0.00% | -3.0% | Q4 2024 |
| AIZ | $473K | 0.45% | 0.00% | -3.0% | Q4 2024 |
| DIS | $471K | 0.44% | 0.00% | +8.5% | Q4 2024 |
| ABBV | $462K | 0.44% | 0.00% | -34.5% | Q4 2024 |
| TSM | $430K | 0.40% | 0.00% | +4.9% | Q2 2025 |
| ITW | $425K | 0.40% | 0.00% | +4.1% | Q4 2024 |
| SHW | $416K | 0.39% | 0.00% | -13.5% | Q4 2024 |
| UBER | $392K | 0.37% | 0.00% | +31.4% | Q1 2025 |
| PLTR | $385K | 0.36% | 0.00% | +51.6% | Q4 2025 |
| V | $381K | 0.36% | 0.00% | -20.3% | Q1 2025 |
| BXSL | $380K | 0.36% | 0.01% | +9.7% | Q4 2024 |
| STX | $366K | 0.35% | 0.00% | +2.8% | Q4 2025 |
| BX | $355K | 0.33% | 0.00% | +30.2% | Q4 2025 |
 PEP | $351K | 0.33% | 0.00% | -2.8% | Q4 2024 |
| GPC | $350K | 0.33% | 0.00% | +4.6% | Q4 2024 |
 CVX | $350K | 0.33% | 0.00% | -46.9% | Q4 2024 |
| UNP | $347K | 0.33% | 0.00% | +3.9% | Q4 2024 |
| SHOP | $341K | 0.32% | 0.00% | +44.7% | Q3 2025 |
| ABNB | $335K | 0.32% | Not reported | +8.3% | Q4 2025 |
| FCX | $329K | 0.31% | 0.00% | -4.1% | Q4 2025 |
 GILD | $328K | 0.31% | 0.00% | -3.5% | Q4 2025 |
 AMD | $323K | 0.30% | 0.00% | New | Q1 2026 |
| CB | $321K | 0.30% | 0.00% | -6.9% | Q1 2025 |
| ISRG | $319K | 0.30% | 0.00% | +23.6% | Q2 2025 |
| MU | $318K | 0.30% | 0.00% | -10.1% | Q4 2025 |
 ED | $316K | 0.30% | 0.00% | -13.0% | Q4 2024 |
| AVGO | $315K | 0.30% | 0.00% | +41.0% | Q4 2025 |
| Q4 2025 | |||||
| NOBL | $7.08M | 7.06% | Not reported | +14.5% | Q4 2024 |
| AAPL | $2.22M | 2.21% | 0.00% | +1.8% | Q4 2024 |
| PANW | $1.75M | 1.74% | 0.00% | +4.8% | Q4 2024 |
| MSFT | $1.45M | 1.45% | 0.00% | +12.3% | Q4 2024 |
| CRWD | $1.37M | 1.37% | 0.00% | +4.6% | Q4 2024 |
| CMI | $1.21M | 1.21% | 0.00% | +30.9% | Q4 2024 |
| IGLB | $1.18M | 1.17% | Not reported | +10.2% | Q4 2024 |
| AMZN | $1.13M | 1.12% | 0.00% | +6.9% | Q4 2024 |
| NVDA | $1.09M | 1.09% | 0.00% | -29.3% | Q4 2024 |
| META | $1.02M | 1.01% | Not reported | +6.1% | Q4 2024 |
| GOOGL | $924K | 0.92% | 0.00% | +0.5% | Q4 2024 |
| AFL | $886K | 0.88% | 0.00% | -0.5% | Q4 2024 |
| GOOG | $860K | 0.86% | Not reported | -0.7% | Q4 2024 |
| TRV | $843K | 0.84% | 0.00% | +2.5% | Q4 2024 |
| TSLA | $791K | 0.79% | 0.00% | +8.1% | Q2 2025 |
| WSM | $758K | 0.75% | 0.00% | +2.6% | Q1 2025 |
| ABBV | $741K | 0.74% | 0.00% | -21.3% | Q4 2024 |
| NOW | $740K | 0.74% | 0.00% | +30.2% | Q4 2024 |
| EMR | $711K | 0.71% | 0.00% | +2.8% | Q4 2024 |
| WM | $696K | 0.69% | 0.00% | +2.8% | Q1 2025 |
| KO | $692K | 0.69% | 0.00% | +3.3% | Q4 2024 |
| GD | $684K | 0.68% | 0.00% | +2.5% | Q4 2024 |
| PM | $668K | 0.67% | 0.00% | +5.0% | Q4 2024 |
| NOC | $576K | 0.57% | 0.00% | +3.5% | Q4 2024 |
| V | $554K | 0.55% | 0.00% | -26.9% | Q1 2025 |
| AIZ | $539K | 0.54% | 0.00% | +4.0% | Q4 2024 |
| MCD | $517K | 0.51% | 0.00% | +4.1% | Q4 2024 |
| DIS | $512K | 0.51% | 0.00% | +93.6% | Q4 2024 |
| SHW | $486K | 0.48% | 0.00% | -0.2% | Q4 2024 |
| CVX | $485K | 0.48% | 0.00% | -24.1% | Q4 2024 |
 GS | $403K | 0.40% | 0.00% | -19.4% | Q4 2024 |
| GPC | $389K | 0.39% | 0.00% | +4.8% | Q4 2024 |
| ITW | $387K | 0.39% | 0.00% | -5.4% | Q4 2024 |
| BXSL | $385K | 0.38% | 0.01% | +2.0% | Q4 2024 |
| TSM | $368K | 0.37% | 0.00% | +3.9% | Q2 2025 |
| BX | $366K | 0.36% | 0.00% | New | Q4 2025 |
| UBER | $338K | 0.34% | 0.00% | +26.9% | Q1 2025 |
| PEP | $334K | 0.33% | 0.00% | -1.1% | Q4 2024 |
| ABNB | $333K | 0.33% | Not reported | New | Q4 2025 |
| CB | $330K | 0.33% | 0.00% | -2.0% | Q1 2025 |
 JNJ | $328K | 0.33% | 0.00% | +6.5% | Q1 2025 |
| SHOP | $320K | 0.32% | 0.00% | +21.5% | Q3 2025 |
| ED | $319K | 0.32% | 0.00% | +6.0% | Q4 2024 |
| UNP | $318K | 0.32% | 0.00% | +2.6% | Q4 2024 |
| ISRG | $317K | 0.32% | 0.00% | Not reported | Q2 2025 |
| PLTR | $309K | 0.31% | 0.00% | New | Q4 2025 |
| GILD | $300K | 0.30% | 0.00% | New | Q4 2025 |
| MU | $299K | 0.30% | 0.00% | New | Q4 2025 |
 CRM | $297K | 0.30% | 0.00% | -38.7% | Q4 2024 |
| FCX | $296K | 0.29% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| NOBL | $6.13M | 6.59% | Not reported | +14.8% | Q4 2024 |
| AAPL | $2.04M | 2.19% | 0.00% | +5.2% | Q4 2024 |
| PANW | $1.84M | 1.98% | 0.00% | +1.5% | Q4 2024 |
| NVDA | $1.54M | 1.66% | 0.00% | +7.2% | Q4 2024 |
| MSFT | $1.39M | 1.49% | 0.00% | +16.9% | Q4 2024 |
| CRWD | $1.37M | 1.48% | 0.00% | +1.2% | Q4 2024 |
| IGLB | $1.09M | 1.17% | Not reported | -2.3% | Q4 2024 |
| META | $1.07M | 1.15% | Not reported | +2.7% | Q4 2024 |
| AMZN | $1M | 1.08% | 0.00% | +0.5% | Q4 2024 |
| ABBV | $955K | 1.03% | 0.00% | +8.1% | Q4 2024 |
| INFA | $932K | 1.00% | 0.04% | Not reported | Q4 2024 |
| AFL | $902K | 0.97% | 0.00% | +4.8% | Q4 2024 |
| WSM | $808K | 0.87% | 0.00% | +0.8% | Q1 2025 |
| TRV | $792K | 0.85% | 0.00% | +0.8% | Q4 2024 |
| CMI | $766K | 0.82% | 0.00% | +0.7% | Q4 2024 |
| V | $738K | 0.79% | 0.00% | +10.4% | Q1 2025 |
| TSLA | $724K | 0.78% | 0.00% | +18.3% | Q2 2025 |
| GOOGL | $714K | 0.77% | 0.00% | +4.7% | Q4 2024 |
| EMR | $684K | 0.74% | 0.00% | +0.8% | Q4 2024 |
| NOW | $683K | 0.73% | 0.00% | -0.4% | Q4 2024 |
| WM | $681K | 0.73% | 0.00% | +1.0% | Q1 2025 |
| GD | $676K | 0.73% | 0.00% | +0.7% | Q4 2024 |
| GOOG | $672K | 0.72% | Not reported | -0.7% | Q4 2024 |
| CVX | $651K | 0.70% | 0.00% | +3.9% | Q4 2024 |
| PM | $643K | 0.69% | 0.00% | +1.9% | Q4 2024 |
| KO | $635K | 0.68% | 0.00% | -3.0% | Q4 2024 |
| NOC | $594K | 0.64% | 0.00% | +0.7% | Q4 2024 |
| SHW | $521K | 0.56% | 0.00% | Not reported | Q4 2024 |
| MCD | $494K | 0.53% | 0.00% | +3.2% | Q4 2024 |
| AIZ | $466K | 0.50% | 0.00% | +1.3% | Q4 2024 |
| GS | $452K | 0.49% | 0.00% | +2.0% | Q4 2024 |
 RBLX | $444K | 0.48% | 0.00% | +3.0% | Q2 2025 |
| CRM | $433K | 0.47% | 0.00% | +5.1% | Q4 2024 |
| ITW | $433K | 0.47% | 0.00% | -5.4% | Q4 2024 |
| GPC | $419K | 0.45% | 0.00% | +1.3% | Q4 2024 |
| BXSL | $373K | 0.40% | 0.01% | +1.5% | Q4 2024 |
| PEP | $330K | 0.36% | 0.00% | +13.5% | Q4 2024 |
| TSM | $326K | 0.35% | 0.00% | +7.3% | Q2 2025 |
| UBER | $320K | 0.34% | 0.00% | +8.9% | Q1 2025 |
 PG | $317K | 0.34% | 0.00% | +0.3% | Q4 2024 |
| UNP | $317K | 0.34% | 0.00% | +10.0% | Q4 2024 |
| CB | $305K | 0.33% | 0.00% | +2.0% | Q1 2025 |
| ED | $304K | 0.33% | 0.00% | -6.7% | Q4 2024 |
 ADP | $298K | 0.32% | 0.00% | +2.2% | Q4 2024 |
 NET | $283K | 0.30% | Not reported | +7.7% | Q2 2025 |
| JNJ | $276K | 0.30% | 0.00% | +10.5% | Q1 2025 |
 MS | $269K | 0.29% | 0.00% | New | Q3 2025 |
| DIS | $266K | 0.29% | 0.00% | +1.8% | Q4 2024 |
 ET | $260K | 0.28% | 0.00% | +4.7% | Q4 2024 |
 NFLX | $254K | 0.27% | 0.00% | +4.4% | Q2 2025 |