Valtrion Capital Management, LLCETFConcentrated long-term

CIK: 0002072223 | FRANKLIN, TN

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	103	$134.4M	2026-08-14	SEC ↗
Q1 2026	13F-HR	93	$106.1M	2026-05-15	SEC ↗
Q4 2025	13F-HR	92	$100.4M	2026-02-11	SEC ↗
Q3 2025Amended	13F-HR/A	85	$83.4M	2025-11-13	SEC ↗
Q2 2025	13F-HR	85	$83.4M	2025-08-12	SEC ↗
Q1 2025	13F-HR	77	$74.2M	2025-06-20	SEC ↗
Q4 2024	13F-HR	75	$76.3M	2025-06-20	SEC ↗