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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGVT	SCHWAB STRATEGIC TR	—	3,414	$344K	0.32%	SOLD
2	GILD	GILEAD SCIENCES INC	Healthcare	2,356	$328K	0.31%	SOLD

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%