account_balance

Investment manager · 13F filer · SEC CIK 2161787

Valen Private Capital, LLC

Reported value$323Mas of Sep 30, 2026
Positions88
Top 10 weight61.7%SPY alone is 14%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 14.2% GLD SPDR Gold Trust 9.4%
SGOV iShares Tr 8.8%
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7% MU Micron Technology Inc 5.9%
TIP iShares Tr 3.6%
SUB iShares Tr 3.4%
SCHG Schwab Strategic Tr 3.3%
MGK Vanguard World Fd 3.2%
USFR Wisdomtree Tr 3.1%
DYNF BlackRock ETF Trust 3.1%
HWM Howmet Aerospace Inc. 2.4%

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist