Fund Universe

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☆Valtrion Capital Management, LLC

CIK 0002072223 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
134
Positions
103
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.088
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 105 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 25.3% +0.3% 34.1 49,584 +5,210 6 —
☆NOBL funds › PROSHARES TR ADD — 11.4% +0.1% 15.3 273,267 +159,912 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.2% -1.3% 9.6 130,988 +8,712 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 2.8 21,796 +1 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.1% +0.6% 2.8 8,117 -1,547 6 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.2% 2.7 9,386 +1,696 6 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +1.5% 2.5 6,523 +5,505 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.7% +0.5% 2.3 2,978 -127 6 —
☆IXUS funds › ISHARES TR ADD — 1.4% -0.2% 1.8 19,120 +20 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.2% 1.8 19,492 +177 6 —
☆CMI funds › CUMMINS INC ADD — 1.3% +0.1% 1.7 2,439 +31 6 —
☆TLT funds › ISHARES TR ADD — 1.2% -0.2% 1.6 18,897 +1,529 6 —
☆IGIB funds › ISHARES TR ADD — 1.2% -0.2% 1.6 30,142 +2,577 6 —
☆IGLB funds › ISHARES TR ADD — 1.2% -0.2% 1.6 31,805 +2,671 6 —
☆ARKK funds › ARK ETF TR ADD — 1.2% -0.1% 1.6 19,624 +312 6 —
☆IEF funds › ISHARES TR ADD — 1.2% -0.2% 1.6 16,716 +1,407 6 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.2% 1.6 2,071 +493 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 1.5 7,487 +1,457 6 —
☆REZ funds › ISHARES TR ADD — 1.1% +0.0% 1.4 15,262 +1,892 6 —
☆PFF funds › ISHARES TR ADD — 1.0% -0.1% 1.4 45,545 +6,713 6 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.1% 1.4 26,482 +4,027 6 —
☆HYG funds › ISHARES TR ADD — 1.0% -0.1% 1.3 16,858 +2,308 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 1.3 3,550 +254 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.0% 1.3 14,147 +1,936 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 1.2 5,122 +289 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 1.1 2,984 +205 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.7% -0.1% 1.0 3,008 +94 6 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.7% +0.0% 1.0 4,233 +61 6 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 1.0 1,687 +130 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.7% -0.1% 0.9 8,102 +111 6 —
☆GOOG funds › ALPHABET INC ADD — 0.7% -0.0% 0.9 2,667 +57 6 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 0.9 2,131 +178 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.1% 0.8 10,247 +153 6 —
☆ACWX funds › ISHARES TR ADD — 0.6% -0.1% 0.8 10,698 +35 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% -0.1% 0.8 5,483 +91 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.0% 0.8 4,261 +418 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.5% -0.1% 0.7 2,071 +37 6 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 0.7 6,707 +57 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 0.7 3,161 +59 6 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -0.1% 0.7 6,850 +674 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.2% 0.7 575 -365 3 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 0.6 6,800 +127 6 —
☆IWM funds › ISHARES TR HOLD — 0.5% -0.0% 0.6 2,097 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.5% +0.5% 0.6 824 +824 1 —
☆AIZ funds › ASSURANT INC ADD — 0.4% +0.0% 0.6 2,237 +67 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 0.6 1,255 -16 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.1% 0.6 619 -315 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 0.6 5,756 +872 6 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 0.5 2,167 +42 6 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.4% -0.2% 0.5 3,612 +92 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.3% 0.5 1,029 +22 6 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 0.5 1,895 -82 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 0.5 6,381 +937 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.1% 0.5 1,685 +50 6 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 0.5 3,824 +735 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.1% 0.4 1,299 +1 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 0.4 1,621 -19 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 3,665 +3,231 6 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.4 2,291 +2,291 1 —
☆ABNB funds › AIRBNB INC ADD — 0.3% +0.0% 0.4 3,045 +390 3 —
☆SPUS funds › TIDAL TRUST I HOLD — 0.3% -0.0% 0.4 7,553 +0 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.4 1,253 -7 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.0% 0.4 3,622 +747 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.3% -0.1% 0.4 17,110 +1,086 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% -0.0% 0.4 3,437 +127 6 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 0.4 1,479 +49 6 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% +0.0% 0.4 6,731 +1,308 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 0.4 3,203 +572 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 0.4 1,500 +390 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 0.4 5,895 +305 3 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 0.4 1,065 +80 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.0% 0.4 907 +215 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 0.3 1,690 +465 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.3 329 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.1% 0.3 564 -1,025 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 0.3 3,568 +146 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.3 17,079 +1,337 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.1% 0.3 2,908 +119 6 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.3 2,350 +90 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 0.3 2,278 +0 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 0.3 1,012 +43 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 2,005 +91 6 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 0.3 2,004 +40 2 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.3 1,123 +1,123 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,141 +7 6 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 6,254 -663 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,708 +18 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.3 536 +23 6 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.3 550 +550 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 784 +0 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 0.3 3,647 +3,647 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.3 7,016 +706 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.2 2,411 +4 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 0.2 1,082 +54 6 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 0.2 2,202 +2,202 1 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.2 18,566 +696 6 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 964 +0 3 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.2 1,084 +1,084 1 —
☆PII funds › POLARIS INC NEW — 0.2% +0.2% 0.2 3,256 +3,256 1 —
☆CTRN funds › CITI TRENDS INC NEW — 0.2% +0.2% 0.2 3,806 +3,806 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.2 298 +298 1 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,226 +1,226 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.2 3,476 +3,476 1 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -3,414 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -2,356 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 103 0.07 56% 0.088 0.397 — in
2026Q1 106 93 0.10 56% 0.088 0.317 — in
2025Q4 100 92 0.11 54% 0.088 0.229 — in
2025Q3 83 85 0.00 52% 0.072 0.390 — in
2025Q2 83 85 0.07 52% 0.072 0.294 — in
2025Q1 74 77 0.06 52% 0.068 0.342 — entered
2024Q4 76 75 0.00 52% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status