Portfolio (Quarterly) Guide ↗

Valtrion Capital Management, LLC

· CIK 0002072223

13F Portfolio $134M AUM 103 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 70 Added 10 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	PEP	PEPSICO INC	Consumer Defensive	2,350.0	$318K	0.24%	+90.0	+4.0%	$135.39	+4.2%
62	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,012.0	$297K	0.22%	+43.0	+4.4%	$293.29	+5.0%
63	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,005.0	$294K	0.22%	+91.0	+4.8%	$146.67	-2.0%
64	ORCL	ORACLE CORP	Technology	2,004.0	$294K	0.22%	+40.0	+2.0%	$146.56	+2.8%
65	JNJ	JOHNSON & JOHNSON	Healthcare	1,141.0	$290K	0.22%	+7.0	+0.6%	$253.99	+5.5%
66	CVX	CHEVRON CORPORATION	Energy	1,708.0	$283K	0.21%	+18.0	+1.1%	$165.72	+21.8%
67	LMT	LOCKHEED MARTIN CORP	Industrials	536.0	$273K	0.20%	+23.0	+4.5%	$509.42	+10.7%
68	EPD	ENTERPRISE PRODS PARTNERS L	—	7,016.0	$258K	0.19%	+706.0	+11.2%	$36.76	—
69	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,082.0	$242K	0.18%	+54.0	+5.2%	$223.87	+28.4%
70	BIZD	VANECK ETF TRUST	—	18,566.0	$235K	0.17%	+696.0	+3.9%	$12.66	+5.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.7%

Industrials 13.5%

Financial Services 12.4%

Consumer Cyclical 11.2%

Communication Services 6.3%

Consumer Defensive 5.6%

Basic Materials 3.3%

Healthcare 3.1%

Utilities 1.5%

Energy 1.3%