Titelia

Holdings of Valtrion Capital Management, LLC

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 30.5 %
  • Technology 9.8 %
  • Industrials 5.5 %
  • Consumer discretionary 3.4 %
  • Communication 2.8 %
  • Financials 2.6 %
  • Consumer staples 2.2 %
  • Health care 1.3 %
  • Materials 1.0 %
  • Utilities 0.6 %
  • Unattributed 40.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87104M $99.59 %
2TW1429.5K $0.41 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 44,37426.5M $
2ProShares Trust 113,35512M $
3Vanguard Total Bond Market ETF 122,2769M $
4Vanguard Russell 1000 Growth ETF 21,7952.4M $
5Apple Inc 7,6902M $
6iShares Core MSCI Total International Stock ETF 19,1001.7M $
7Palo Alto Networks Inc 9,6641.5M $
8iShares Trust 17,3681.5M $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 27,5651.5M $
10iShares Trust 15,3091.5M $
11iShares Trust 29,1341.4M $
12ARK ETF Trust 19,3121.3M $
13Cummins Inc 2,4081.3M $
14Microsoft Corp 3,2961.2M $
15Crowdstrike Holdings Inc 3,1051.2M $
16First Trust NASDAQ Cybersecuri 19,3151.2M $
17ALPS ETF Trust 22,4551.2M $
18iShares Preferred and Income S 38,8321.2M $
19iShares Trust 14,5501.2M $
20iShares Residential and Multisector Real Estate ETF 13,3701.1M $
21Vanguard International Dividend Appreciation ETF 12,2111.1M $
22NVIDIA Corp 6,0301.1M $
23iShares Core S&P 500 ETF 1,5781M $
24Amazon.com Inc 4,8331M $
25Meta Platforms Inc 1,557890.7K $
26Aflac Inc 7,991876.7K $
27Travelers Cos Inc/The 2,914850.1K $
28Alphabet Inc 2,779799.1K $
29Coca-Cola Co/The 10,094767.6K $
30Williams-Sonoma Inc 4,172760.6K $
31Alphabet Inc 2,610748.7K $
32iShares Trust 10,663730.1K $
33Tesla Inc 1,953725.8K $
34Waste Management Inc 3,102712.9K $
35Emerson Electric Co. 5,392706.5K $
36iShares National Muni Bond ETF 6,650705.9K $
37General Dynamics Corp 2,034698K $
38Northrop Grumman Corp 1,007687K $
39ServiceNow Inc 6,176645.7K $
40Philip Morris International Inc. 3,843635.4K $
41VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,520609.1K $
42iShares Russell 2000 ETF 2,097520.1K $
43McDonald's Corp. 1,640509.6K $
44Invesco Exchange-Traded Fund Trust 6,673507.3K $
45Assurant Inc 2,170472.7K $
46Walt Disney Co/The 4,884470.8K $
47AbbVie Inc 2,125462.2K $
48Taiwan Semiconductor Manufacturing Co Ltd 1,271429.5K $
49Illinois Tool Works Inc 1,635425.5K $
50Sherwin-Williams Co/The 1,298416K $
51Uber Technologies Inc 5,444391.6K $
52Palantir Technologies Inc 2,631384.8K $
53Visa Inc 1,260380.8K $
54Blackstone Secured Lending Fund 16,024379.6K $
55SP Funds S&P 500 Sharia Indust 7,553363.8K $
56Blackstone Inc 3,089355.2K $
57PepsiCo Inc 2,260350.9K $
58Genuine Parts Co 3,310350K $
59Chevron Corp 1,690349.7K $
60Union Pacific Corp 1,430347.1K $
61Airbnb Inc 2,655335.3K $
62Freeport-McMoRan Inc 5,590328.6K $
63Gilead Sciences Inc 2,356328.4K $
64Advanced Micro Devices Inc 1,589323.3K $
65iShares Trust 6,917319.5K $
66Intuitive Surgical Inc 692319K $
67Micron Technology Inc 940317.6K $
68Consolidated Edison Inc 2,789315.6K $
69Broadcom Inc 1,018315.1K $
70Constellation Energy Corp. 1,110310K $
71Lockheed Martin Corp 513309.9K $
72Energy Transfer LP 15,742303.8K $
73Vanguard Information Technology ETF 434302.9K $
74Snowflake Inc 1,977298.2K $
75Adobe Inc 1,225297.8K $
76Colgate-Palmolive Co 3,422291.6K $
77Oracle Corp 1,964288.9K $
78Air Products and Chemicals Inc 969281.5K $
79Goldman Sachs Group Inc/The 329278.4K $
80Johnson & Johnson 1,134277.1K $
81Procter & Gamble Co/The 1,914276.4K $
82MP Materials Corp 5,423261.7K $
83Enterprise Products Partners LP 6,310238.8K $
84Vanguard Russell 1000 784231.4K $
85VanEck BDC Income ETF 17,870228.7K $
86Starbucks Corp 2,407215.7K $
87Automatic Data Processing Inc 1,028208.9K $
88iShares Trust 964206K $