Valtrion Capital Management, LLC
Firm details
- Headquarters
- Franklin, Tennessee
- CRD number
- 318048
- Registered since
- August 26, 2024
- Website
- www.realtalkcapital.com
- Custodians
- CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- HNWI84.93%
- Individuals15.07%
- Services
- Financial PlanningPortfolio Management for Individuals
Firm profile
FINTRXOverview
Valtrion Capital Management, LLC is an independent registered investment adviser formed as an LLC and registered with the SEC in 2024. The firm focuses on financial planning and discretionary portfolio management for individual and family clients and small businesses. Its client base is private individuals and families rather than institutional pension or multi-state retirement plans. Fee arrangements include percentage-of-AUM and fixed-fee structures. Valtrion does not position itself as a capital allocator; instead it uses third-party vehicles and public markets to implement client portfolios. The adviser reports affiliations with other financial industry entities such as banks, accounting firms, and insurance companies.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds79%
- Exchange Traded Equities14%
- US Government Bonds4%
- Cash & Cash Equivalents2%
- State & Local Bonds1%
Contacts
3 of 5
Lawrence Raymond
Associate Financial PlannerCRD 8206123
Levi Brown
Financial PlannerCRD 7075484
Amir Dadabhoy
Investment Adviser RepresentativeCRD 4056077
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 36Active vs passive
$91.4M in ETFs
98%
$89.9M
2%
$1.6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND (VOO) | Vanguard | Passive | Large Blend | $34.1M | 49,584 | 37.24% |
Location
Franklin, TN
Williamson
Location
Franklin, TN
Headquartered in Franklin, TN, anchoring the Nashville-Davidson--Murfreesboro, TN metro in the South.
- Metro area
- Nashville-Davidson--Murfreesboro, TN
- Region
- South
- County
- Williamson
- Address
- 701 Cool Springs Blvd
- Time zone
- CT (UTC-6)
- Office locations
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