Valtrion Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0002072223 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (93)

VOO VANGUARD INDEX FDS 25.0%
Value $26.52M Shares 44,374 Est. Cost $556.97 Unrealized
NOBL PROSHARES TR 11.3%
Value $12.02M Shares 113,355 Est. Cost $102.71 Unrealized
BND VANGUARD BD INDEX FDS 8.5%
Value $9.004M Shares 122,276 Est. Cost $72.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.3%
Value $2.391M Shares 21,795 Est. Cost $103.30 Unrealized
AAPL APPLE INC 1.8%
Value $1.952M Shares 7,690 Est. Cost $234.66 Unrealized +12.0%
IXUS ISHARES TR 1.6%
Value $1.655M Shares 19,100 Est. Cost $66.14 Unrealized
PANW PALO ALTO NETWORKS INC 1.5%
Value $1.549M Shares 9,664 Est. Cost $189.16 Unrealized -9.0%
TLT ISHARES TR 1.4%
Value $1.506M Shares 17,368 Est. Cost $87.21 Unrealized
IGIB ISHARES TR 1.4%
Value $1.467M Shares 27,565 Est. Cost $52.01 Unrealized
IEF ISHARES TR 1.4%
Value $1.461M Shares 15,309 Est. Cost $93.35 Unrealized
IGLB ISHARES TR 1.4%
Value $1.446M Shares 29,134 Est. Cost $49.54 Unrealized
ARKK ARK ETF TR 1.2%
Value $1.305M Shares 19,312 Est. Cost $57.70 Unrealized
CMI CUMMINS INC 1.2%
Value $1.296M Shares 2,408 Est. Cost $375.32 Unrealized +53.3%
MSFT MICROSOFT CORP 1.2%
Value $1.22M Shares 3,296 Est. Cost $441.16 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.212M Shares 3,105 Est. Cost $347.89 Unrealized +23.9%
CIBR FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.211M Shares 19,315 Est. Cost $63.89 Unrealized
AMLP ALPS ETF TR 1.1%
Value $1.182M Shares 22,455 Est. Cost $49.16 Unrealized
PFF ISHARES TR 1.1%
Value $1.177M Shares 38,832 Est. Cost $31.05 Unrealized
HYG ISHARES TR 1.1%
Value $1.158M Shares 14,550 Est. Cost $79.29 Unrealized
REZ ISHARES TR 1.0%
Value $1.112M Shares 13,370 Est. Cost $82.20 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.08M Shares 12,211 Est. Cost $84.33 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.052M Shares 6,030 Est. Cost $140.25 Unrealized +33.1%
IVV ISHARES TR 1.0%
Value $1.031M Shares 1,578 Est. Cost $599.38 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.007M Shares 4,833 Est. Cost $206.42 Unrealized +9.9%
META META PLATFORMS INC 0.8%
Value $891K Shares 1,557 Est. Cost $594.41 Unrealized +10.3%
AFL AFLAC INC 0.8%
Value $877K Shares 7,991 Est. Cost $106.32 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.8%
Value $850K Shares 2,914 Est. Cost $245.73 Unrealized +17.4%
GOOGL ALPHABET INC 0.8%
Value $799K Shares 2,779 Est. Cost $176.11 Unrealized +83.6%
KO COCA COLA CO 0.7%
Value $768K Shares 10,094 Est. Cost $63.51 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.7%
Value $761K Shares 4,172 Est. Cost $156.98 Unrealized +32.4%
GOOG ALPHABET INC 0.7%
Value $749K Shares 2,610 Est. Cost $175.56 Unrealized +84.4%
ACWX ISHARES TR 0.7%
Value $730K Shares 10,663 Est. Cost $52.16 Unrealized
TSLA TESLA INC 0.7%
Value $726K Shares 1,953 Est. Cost $329.07 Unrealized +29.5%
WM WASTE MGMT INC DEL 0.7%
Value $713K Shares 3,102 Est. Cost $211.15 Unrealized +7.1%
EMR EMERSON ELEC CO 0.7%
Value $706K Shares 5,392 Est. Cost $119.38 Unrealized +24.4%
MUB ISHARES TR 0.7%
Value $706K Shares 6,650 Est. Cost $106.55 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $698K Shares 2,034 Est. Cost $283.06 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $687K Shares 1,007 Est. Cost $495.56 Unrealized +35.9%
NOW SERVICENOW INC 0.6%
Value $646K Shares 6,176 Est. Cost $164.29 Unrealized -26.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $635K Shares 3,843 Est. Cost $123.29 Unrealized +42.7%
VDE VANGUARD WORLD FD 0.6%
Value $609K Shares 3,520 Est. Cost $122.24 Unrealized
IWM ISHARES TR 0.5%
Value $520K Shares 2,097 Est. Cost $220.96 Unrealized
MCD MCDONALDS CORP 0.5%
Value $510K Shares 1,640 Est. Cost $291.17 Unrealized +9.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $507K Shares 6,673 Est. Cost $66.08 Unrealized
AIZ ASSURANT INC 0.4%
Value $473K Shares 2,170 Est. Cost $205.03 Unrealized +13.2%
DIS DISNEY WALT CO 0.4%
Value $471K Shares 4,884 Est. Cost $106.78 Unrealized +2.5%
ABBV ABBVIE INC 0.4%
Value $462K Shares 2,125 Est. Cost $179.48 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $430K Shares 1,271 Est. Cost $237.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $425K Shares 1,635 Est. Cost $257.88 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $416K Shares 1,298 Est. Cost $369.58 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $392K Shares 5,444 Est. Cost $77.86 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $385K Shares 2,631 Est. Cost $171.89 Unrealized -10.3%
V VISA INC 0.4%
Value $381K Shares 1,260 Est. Cost $303.92 Unrealized +8.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $380K Shares 16,024 Est. Cost $27.31 Unrealized -6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $366K Shares 934 Est. Cost $262.07 Unrealized +43.6%
SPUS TIDAL TRUST I 0.3%
Value $364K Shares 7,553 Est. Cost $48.16 Unrealized
BX BLACKSTONE INC 0.3%
Value $355K Shares 3,089 Est. Cost $149.00 Unrealized -5.5%
PEP PEPSICO INC 0.3%
Value $351K Shares 2,260 Est. Cost $154.64 Unrealized +0.1%
GPC GENUINE PARTS CO 0.3%
Value $350K Shares 3,310 Est. Cost $121.25 Unrealized +10.1%
CVX CHEVRON CORPORATION 0.3%
Value $350K Shares 1,690 Est. Cost $145.90 Unrealized +17.8%
UNP UNION PAC CORP 0.3%
Value $347K Shares 1,430 Est. Cost $230.14 Unrealized +5.7%
SGVT SCHWAB STRATEGIC TR 0.3%
Value $344K Shares 3,414 Est. Cost $100.49 Unrealized
SHOP SHOPIFY INC 0.3%
Value $341K Shares 2,875 Est. Cost $138.89 Unrealized -1.8%
ABNB AIRBNB INC 0.3%
Value $335K Shares 2,655 Est. Cost $124.91 Unrealized +3.6%
FCX FREEPORT MCMORAN INC 0.3%
Value $329K Shares 5,590 Est. Cost $43.31 Unrealized +41.1%
GILD GILEAD SCIENCES INC 0.3%
Value $328K Shares 2,356 Est. Cost $120.88 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $323K Shares 1,589 Est. Cost $221.70 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.3%
Value $321K Shares 985 Est. Cost $281.14 Unrealized +12.5%
IUSB ISHARES TR 0.3%
Value $320K Shares 6,917 Est. Cost $45.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $319K Shares 692 Est. Cost $530.20 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $318K Shares 940 Est. Cost $229.35 Unrealized +68.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $316K Shares 2,789 Est. Cost $95.02 Unrealized +10.9%
AVGO BROADCOM INC 0.3%
Value $315K Shares 1,018 Est. Cost $350.36 Unrealized -4.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $310K Shares 1,110 Est. Cost $336.20 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $310K Shares 513 Est. Cost $520.44 Unrealized +15.5%
ET ENERGY TRANSFER L P 0.3%
Value $304K Shares 15,742 Est. Cost $19.31 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $303K Shares 434 Est. Cost $625.39 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $298K Shares 1,977 Est. Cost $223.37 Unrealized -12.9%
ADBE ADOBE INC 0.3%
Value $298K Shares 1,225 Est. Cost $322.26 Unrealized -10.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $292K Shares 3,422 Est. Cost $91.63 Unrealized -3.1%
ORCL ORACLE CORP 0.3%
Value $289K Shares 1,964 Est. Cost $169.61 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $281K Shares 969 Est. Cost $300.28 Unrealized -9.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $278K Shares 329 Est. Cost $548.54 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $277K Shares 1,134 Est. Cost $156.70 Unrealized +45.4%
PG PROCTER & GAMBLE CO 0.3%
Value $276K Shares 1,914 Est. Cost $165.01 Unrealized -8.0%
MP MP MATERIALS CORP 0.2%
Value $262K Shares 5,423 Est. Cost $61.74 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $262K Shares 2,278 Est. Cost $106.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $239K Shares 6,310 Est. Cost $37.84 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $231K Shares 784 Est. Cost $280.86 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value $229K Shares 17,870 Est. Cost $16.09 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $216K Shares 2,407 Est. Cost $88.57 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $209K Shares 1,028 Est. Cost $285.40 Unrealized -15.6%
IWD ISHARES TR 0.2%
Value $206K Shares 964 Est. Cost $210.34 Unrealized