13F Filings History of Valtrion Capital Management, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$100,378,579
Signature - Title
Luis A. Galdamez - President & CCO
Location
Franklin, TN
Summary
This page shows a list of all the recent 13F filings made by Valtrion Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valtrion Capital Management, LLC reported 92 stock holdings with total value $100,378,579 as of Q4 2025. Top holdings included VOO, BND, NOBL, VONG, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 92 $100,378,579 +$13,219,068 -$5,858,746 +$7,360,322 VOO, BND, NOBL, VONG, AAPL 13F-HR 11 Feb 2026, 10:02
Q3 2025 89 $93,017,091 +$5,677,571 -$838,926 +$4,838,645 VOO, BND, NOBL, VONG, AAPL Restatement 14 Nov 2025, 16:11
Q2 2025 85 $83,356,853 +$4,517,636 -$791,887 +$3,725,749 VOO, BND, NOBL, VONG, PANW 13F-HR 11 Aug 2025, 18:41
Q1 2025 77 $74,210,830 +$30,932,965 -$32,068,745 -$1,135,780 VOO, BND, NOBL, VONG, AAPL 13F-HR 20 Jun 2025, 13:36
Q4 2024 75 $76,252,127 $0 $0 $0 VOO, NOBL, BND, VONG, AAPL 13F-HR 20 Jun 2025, 13:36