|
⚲
|
| Keyboard |
| Valtrion Capital Management LLC
✚
|
|
|---|---|
| CRD # | 318048 |
| SEC # | 801-130820 |
| CIK # | 0002072223 |
| AUM | 287.3 M (2026-03-31) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 833-856-2088 |
| Address | 701 Cool Springs Blvd Franklin, TN 37067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.0 | ||
| Palo Alto Networks Inc | 1.5 | ||
| Cummins Inc | 1.3 | ||
| Microsoft Corp | 1.2 | ||
| CrowdStrike Holdings Inc | 1.2 | ||
| Nvidia Corp | 1.1 | ||
| Amazon Com Inc | 1.0 | ||
| Facebook Inc | 0.9 | ||
| Aflac Inc | 0.9 | ||
| Travelers Companies Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 143 | 43.3 |
| (b) Individuals (high net worth individuals) | 45 | 244.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 438 | 287.3 |
| By Discretionary | ||
| Discretionary | 438 | 287.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 438 | 287.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 287.3 | |
| Total | 438 | 287.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002072223] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 30 |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Grant Koehler & Levin Ltd
✚
|
289.4 M | |
|
Guardian Wealth Management Inc
✚
|
IL | 289.1 M |
|
Greenhouse Wealth Management LLC
✚
|
CT | 288.6 M |
|
Philip Vongontard CFA LLC
✚
|
MO | 288.5 M |
|
JF Williams Co Inc
✚
|
CO | 286.5 M |
|
Shaker Financial Services LLC
✚
|
MD | 286.3 M |
|
Schulhoff & Co Inc
✚
|
OH | 286.3 M |
|
RPC Private Wealth LLC
✚
|
IL | 286.3 M |
|
Financial Forum Inc
✚
|
WA | 285.8 M |
|
New England Research & Management Inc
✚
|
IL | 285.2 M |