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Luis A. Galdamez

Valtrion Capital Management, Llc

Assets Managed
$106.066M
Holdings
93
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
5.67%(2Q avg: 6.8%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Valtrion Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Valtrion Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.066M in assets, with a quarterly growth rate of 5.67% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Luis A. Galdamez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.14%
25%
$26.516M
44,374 shares@ $597.56 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Increased 66.56%
11.33%
$12.017M
113,355 shares@ $106.01 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 17.1%
8.49%
$9.004M
122,276 shares@ $73.65 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -15.57%
2.26%
$2.391M
21,795 shares@ $109.7 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.66%
1.84%
$1.952M
7,690 shares@ $253.79 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -3.35%
1.57%
$1.655M
19,100 shares@ $86.64 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 1.86%
1.47%
$1.549M
9,664 shares@ $160.32 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 34.84%
1.42%
$1.506M
17,368 shares@ $86.7 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 20.65%
1.39%
$1.467M
27,565 shares@ $53.22 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 21.83%
1.38%
$1.461M
15,309 shares@ $95.44 avg price

1-10 of 93