SEC Form 13F

Valtrion Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$134,356,707
Positions103

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$34,054,58549,584
PROSHARES TRNOBLS&P 500 DV ARIST$15,346,655273,267
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$9,615,797130,988
VANGUARD SCOTTSDALE FDSVONGVNG RUS1000GRW$2,785,72721,796
PALO ALTO NETWORKS INCPANWCOM$2,768,0598,117
APPLE INCAAPLCOM$2,715,9139,386
BROADCOM INCAVGOCOM$2,464,0636,523
CROWDSTRIKE HLDGS INCCRWDCL A$2,272,6312,978
ISHARES TRIXUSCORE MSCI TOTAL$1,824,80919,120
FIRST TR EXCHANGE-TRADED FDCIBRNASDAQ CYB ETF$1,751,39319,492

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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