Valtrion Capital Management, LLC ETF holdings
Franklin, TN
Reported $88.8M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.8M
ETFs held
33
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
66.1%
of $134.4M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $34.1M | 49,584 | +5,210 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $15.3M | 273,267 | +159,912 shares |
| BND | Vanguard Total Bond Market ETF | $9.6M | 130,988 | +8,712 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $2.8M | 21,796 | +1 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.8M | 19,120 | +20 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $1.8M | 19,492 | +177 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.6M | 18,897 | +1,529 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.6M | 30,142 | +2,577 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $1.6M | 31,805 | +2,671 shares |
| ARKK | ARK Innovation ETF | $1.6M | 19,624 | +312 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002072223. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valtrion Capital Management, LLC own?
Valtrion Capital Management, LLC reported 33 ETF positions worth $88.8M in its Form 13F for June 30, 2026. The largest was VOO, at $34.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.