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| Valtrion Capital Management LLC
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|
|
|---|---|
| CRD # | 318048 |
| SEC # | 801-130820 |
| CIK # | 0002072223 |
| AUM | $287.3 M (2026-03-31) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 833-856-2088 |
| Address | 701 Cool Springs Blvd Franklin, TN 37067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002072223 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.0 | ||
| Palo Alto Networks Inc | 1.5 | ||
| Cummins Inc | 1.3 | ||
| Microsoft Corp | 1.2 | ||
| CrowdStrike Holdings Inc | 1.2 | ||
| Nvidia Corp | 1.1 | ||
| Amazon Com Inc | 1.0 | ||
| Facebook Inc | 0.9 | ||
| Aflac Inc | 0.9 | ||
| Travelers Companies Inc | 0.9 | ||
| Alphabet Inc | 0.8 | ||
| Coca Cola Co | 0.8 | ||
| Williams Sonoma Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Grant Koehler & Levin Ltd
✚
|
0.3 | |
|
Guardian Wealth Management Inc
✚
|
IL | 0.3 |
|
Greenhouse Wealth Management LLC
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|
CT | 0.3 |
|
Philip Vongontard CFA LLC
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|
MO | 0.3 |
|
JF Williams Co Inc
✚
|
CO | 0.3 |
|
Shaker Financial Services LLC
✚
|
MD | 0.3 |
|
Schulhoff & Co Inc
✚
|
OH | 0.3 |
|
RPC Private Wealth LLC
✚
|
IL | 0.3 |
|
Financial Forum Inc
✚
|
WA | 0.3 |
|
New England Research & Management Inc
✚
|
IL | 0.3 |