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VPCL
VALEN PRIVATE CAPITAL, LLC Portfolio holdings
AUM
$323M
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow % of AUM
Cap. Flow %
100.31%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
88
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$31.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.4M |
| 5 |
Micron Technology
MU
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 4% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $45.9M | 14.19% |
+60,188
| New | +$45.7M |
2026 Q3
0 quarters
|
|
|
2
SPDR Gold Trust
GLD
$135B
| $30.4M | 9.4% |
+79,781
| New | +$31.2M |
2026 Q3
0 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $28.6M | 8.84% |
+283,934
| New | +$28.6M |
2026 Q3
0 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $21.6M | 6.69% |
+42,562
| New | +$22.4M |
2026 Q3
0 quarters
|
|
|
5
Micron Technology
MU
$993B
| $19M | 5.89% |
+17,872
| New | +$17M |
2026 Q3
0 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $11.6M | 3.6% |
+111,885
| New | +$12M |
2026 Q3
0 quarters
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $11M | 3.4% |
+105,255
| New | +$11.1M |
2026 Q3
0 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $10.8M | 3.35% |
+301,414
| New | +$10.6M |
2026 Q3
0 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $10.4M | 3.2% |
+111,861
| New | +$10M |
2026 Q3
0 quarters
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $10M | 3.1% |
+198,846
| New | +$10M |
2026 Q3
0 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $9.9M | 3.05% |
+142,407
| New | +$9.8M |
2026 Q3
0 quarters
|
|
12
Howmet Aerospace
HWM
$74.1B
| $7.67M | 2.37% |
+33,912
| New | +$8.93M |
2026 Q3
0 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.57M | 2.34% |
+11,529
| New | +$7.93M |
2026 Q3
0 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $7.14M | 2.21% |
+71,632
| New | +$7.22M |
2026 Q3
0 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$24.4B
| $6.86M | 2.12% |
+78,173
| New | +$6.83M |
2026 Q3
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.71M | 2.07% |
+94,981
| New | +$6.81M |
2026 Q3
0 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.51M | 2.01% |
+72,272
| New | +$6.33M |
2026 Q3
0 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.8B
| $6.37M | 1.97% |
+122,860
| New | +$6.69M |
2026 Q3
0 quarters
|
|
19
TSMC
TSM
$2.17T
| $5.25M | 1.62% |
+11,518
| New | +$4.88M |
2026 Q3
0 quarters
|
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.22M | 1.61% |
+44,057
| New | +$5.19M |
2026 Q3
0 quarters
|
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $4.61M | 1.43% |
+95,498
| New | +$4.87M |
2026 Q3
0 quarters
|
|
22
Global X MLP ETF
MLPA
$2.34B
| $3.77M | 1.17% |
+70,854
| New | +$3.96M |
2026 Q3
0 quarters
|
|
23
Cerebras Systems
CBRS
$26.3B
| $3.37M | 1.04% |
+18,988
| New | +$3.82M |
2026 Q3
0 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.05M | 0.94% |
+33,276
| New | +$3.05M |
2026 Q3
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.88M | 0.89% |
+14,702
| New | +$2.71M |
2026 Q3
0 quarters
|
|
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MCM
VALEN PRIVATE CAPITAL, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for VALEN PRIVATE CAPITAL, LLC, which disclosed 88 positions worth $323M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 60,188 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Industrials.
- VALEN PRIVATE CAPITAL, LLC's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,188 shares worth $45.9M.
- VALEN PRIVATE CAPITAL, LLC's ten largest holdings make up 62% of its $323M portfolio in Q3 2026.
- VALEN PRIVATE CAPITAL, LLC disclosed 88 positions in Q3 2026, its first 13F filing on record.
Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.