Portfolio (Quarterly) Guide ↗

Valtrion Capital Management, LLC

· CIK 0002072223

13F Portfolio $106M AUM 93 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 48 Added 35 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWF	ISHARES TR	—	1,455	$689K	0.69%	SOLD
2	CRM	SALESFORCE INC	Technology	1,120	$297K	0.30%	SOLD
3	QQQ	INVESCO QQQ TR	Financial Services	370	$227K	0.23%	SOLD
4	ESGU	ISHARES TR	—	1,373	$205K	0.20%	SOLD

Sector Allocation

Technology 33.5%

Industrials 15.8%

Financial Services 11.5%

Consumer Cyclical 11.5%

Communication Services 8.6%

Consumer Defensive 6.8%

Healthcare 4.1%

Basic Materials 3.8%

Energy 2.6%

Utilities 1.8%