Valen Private Capital, LLC Top Holdings and 13F Report (2026) About Valen Private Capital, LLCInvestment ActivityValen Private Capital, LLC has $323.37 million in total holdings as of September 30, 2026.Valen Private Capital, LLC owns shares of 88 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $45,901,428SPDR Gold Shares $30,383,796ISHARES TR $28,586,519SPDR Dow Jones Industrial Average ETF Trust $21,645,015Micron Technology $19,035,220 Sector AllocationMap of 500 Largest Holdings ofValen Private Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$45,901,42860,18814.2%ETFGLDSPDR Gold Shares$30,383,79679,7819.4%ETFISHARES TR$28,586,519283,9348.8%0-3 MTH TREASURYDIASPDR Dow Jones Industrial Average ETF Trust$21,645,01542,5626.7%ETFMUMicron Technology$19,035,22017,8725.9%TechnologyTIPiShares TIPS Bond ETF$11,640,517111,8853.6%ETFSUBiShares Short-Term National Muni Bond ETF$11,003,347105,2553.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,829,793301,4143.3%ETFMGKVanguard Mega Cap Growth ETF$10,363,877111,8613.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,019,874198,8463.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,863,101142,4073.1%ETFHWMHowmet Aerospace$7,670,13433,9122.4%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$7,571,11411,5292.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$7,141,72971,6322.2%ETFGDXVanEck Gold Miners ETF$6,863,58978,1732.1%ETFVEAVanguard FTSE Developed Markets ETF$6,706,61794,9812.1%ETFVUGVanguard Growth ETF$6,512,40072,2722.0%ETFAMLPAlerian MLP ETF$6,372,763122,8602.0%ETFTSMTaiwan Semiconductor Manufacturing$5,254,44911,5181.6%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$5,215,90844,0571.6%ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$4,609,68895,4981.4%ETFMLPAGlobal X MLP ETF$3,772,27470,8541.2%ETFCEREBRAS SYSTEMS INC$3,373,21818,9881.0%COM CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$3,049,44833,2760.9%ETFXLKTechnology Select Sector SPDR Fund$2,877,93414,7020.9%ETFSPACE EXPLORATION TECHN CORP$2,454,34116,2690.8%CLASS A COM STKARK ETF TR$2,169,14024,3450.7%INNOVATION ETFTSLATesla$2,155,1166,0740.7%Consumer DiscretionaryENFRAlerian Energy Infrastructure ETF$1,906,76252,0260.6%ETFJJacobs Solutions$1,852,18213,6920.6%IndustrialsDAPPVanEck Digital Transformation ETF$1,841,33897,1170.6%ETFGOOGLAlphabet$1,835,8075,3350.6%Communication ServicesVPNGlobal X Data Center & Digital Infrastructure ETF$1,648,40660,7370.5%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,375,66821,1120.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,255,74711,7930.4%ETFISHARES BITCOIN TRUST ETF$1,224,87525,8740.4%SHS BEN INTMLPXGlobal X MLP & Energy Infrastructure ETF$1,041,92714,9230.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,037,57126,0170.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$862,97311,1770.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$829,4988,4130.3%ETFURAGlobal X Uranium ETF$744,71718,6880.2%ETFROKRockwell Automation$692,6371,5910.2%IndustrialsIAUMiShares Gold Trust Micro$629,25315,1920.2%ETFBCATBlackRock Capital Allocation Term Trust$568,48741,4950.2%FinanceCOSTCostco Wholesale$539,7615930.2%Consumer StaplesIVViShares Core S&P 500 ETF$537,8577020.2%ETFMSFTMicrosoft$507,6459900.2%TechnologyVWOBVanguard Emerging Markets Government Bond ETF$492,9017,8080.2%ETFSOXXiShares Semiconductor ETF$491,3878640.2%ETFSPMOInvesco S&P 500 Momentum ETF$488,0723,2200.2%ETFSSOProShares Ultra S&P500$478,9326,9080.1%ETFMETAMeta Platforms$427,2965890.1%Communication ServicesNVDANVIDIA$419,3061,8360.1%TechnologyBNBrookfield$416,28111,4170.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$403,7898,0420.1%ETFNZFNuveen Municipal Credit Income Fund$400,42536,9740.1%FinanceNMZNuveen Municipal High Income Opportunity Fund$392,70443,8290.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$382,97038,4890.1%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$379,25819,9190.1%ETFNADNuveen Quality Municipal Income Fund$376,79337,2330.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$374,9154,6170.1%ETFHGERHarbor Commodity All-Weather Strategy ETF$347,4879,8550.1%ETFREMXVanEck Rare Earth and Strategic Metals ETF$315,0674,9030.1%ETFIWMiShares Russell 2000 ETF$293,1911,0550.1%ETFIAUiShares Gold Trust$288,5803,6950.1%ETFVXFVanguard Extended Market ETF$262,6691,1340.1%ETFETNEaton$262,3036100.1%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$255,5203,3790.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$238,6756,7100.1%ETFETF SER SOLUTIONS$233,6881,5410.1%DEFIA QUANT ETFEXXONMOBIL HOLDINGS CORP$230,2131,4150.1%COM SHSDLRDigital Realty Trust$230,1131,3110.1%Real EstateDFUVDimensional US Marketwide Value ETF$211,0353,8370.1%ETFGLOBAL PMTS INC$26,64030,0000.0%NOTE 1.500% 3/0MERITAGE HOMES CORP$25,82827,0000.0%NOTE 1.750% 5/1SOUTHERN CO$25,25025,0000.0%NOTE 4.500% 6/1ENVISTA HOLDINGS CORPORATION$22,99124,0000.0%NOTE 1.750% 8/1UBER TECHNOLOGIES INC$22,86620,0000.0%NOTE 0.875%12/0CMS ENERGY CORP$22,15422,0000.0%NOTE 3.375% 5/0EVERGY INC$20,49216,0000.0%NOTE 4.500%12/1ALLIANT ENERGY CORP$19,92920,0000.0%NOTE 3.250% 5/3WEC ENERGY GROUP INC$19,91718,0000.0%NOTE 4.375% 6/0PARSONS CORP DEL$19,70821,0000.0%NOTE 2.625% 3/0BLOCK INC$17,05518,0000.0%NOTE 0.250%11/0DEXCOM INC$17,01918,0000.0%NOTE 0.375% 5/1BIOMARIN PHARMACEUTICAL INC$16,57717,0000.0%NOTE 1.250% 5/1PPL CAP FDG INC$14,71614,0000.0%NOTE 2.875% 3/1PINNACLE WEST CAP CORP$11,66611,0000.0%NOTE 4.750% 6/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
