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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 | |
|---|---|---|---|---|---|---|---|
26
SpaceX
SPCX
$1.97T
| $2.45M | 0.76% |
+16,269
| New | +$2.25M |
2026 Q3
0 quarters
|
|
27
ARK Innovation ETF
ARKK
$6.17B
| $2.17M | 0.67% |
+24,345
| New | +$1.99M |
2026 Q3
0 quarters
|
|
28
Tesla
TSLA
$1.48T
| $2.16M | 0.67% |
+6,074
| New | +$2.17M |
2026 Q3
0 quarters
|
|
29
Alerian Energy Infrastructure ETF
ENFR
$556M
| $1.91M | 0.59% |
+52,026
| New | +$2.04M |
2026 Q3
0 quarters
|
|
30
Jacobs Solutions
J
$17.1B
| $1.85M | 0.57% |
+13,692
| New | +$1.91M |
2026 Q3
0 quarters
|
|
31
VanEck Digital Transformation ETF
DAPP
$331M
| $1.84M | 0.57% |
+97,117
| New | +$1.84M |
2026 Q3
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.84M | 0.57% |
+5,335
| New | +$1.85M |
2026 Q3
0 quarters
|
|
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $1.65M | 0.51% |
+60,737
| New | +$1.71M |
2026 Q3
0 quarters
|
|
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $1.38M | 0.43% |
+21,112
| New | +$1.32M |
2026 Q3
0 quarters
|
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $1.26M | 0.39% |
+11,793
| New | +$1.18M |
2026 Q3
0 quarters
|
|
36
iShares Bitcoin Trust
IBIT
$65.3B
| $1.22M | 0.38% |
+25,874
| New | +$1.04M |
2026 Q3
0 quarters
|
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $1.04M | 0.32% |
+14,923
| New | +$1.11M |
2026 Q3
0 quarters
|
|
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $1.04M | 0.32% |
+26,017
| New | +$1.02M |
2026 Q3
0 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $863K | 0.27% |
+11,177
| New | +$886K |
2026 Q3
0 quarters
|
|
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $829K | 0.26% |
+8,413
| New | +$845K |
2026 Q3
0 quarters
|
|
41
Global X Uranium ETF
URA
$4.79B
| $745K | 0.23% |
+18,688
| New | +$801K |
2026 Q3
0 quarters
|
|
42
Rockwell Automation
ROK
$47.1B
| $693K | 0.21% |
+1,591
| New | +$708K |
2026 Q3
0 quarters
|
|
43
iShares Gold Trust Micro
IAUM
$6.33B
| $629K | 0.19% |
+15,192
| New | +$645K |
2026 Q3
0 quarters
|
|
44
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $568K | 0.18% |
+41,495
| New | +$641K |
2026 Q3
0 quarters
|
|
45
Costco
COST
$451B
| $540K | 0.17% |
+593
| New | +$554K |
2026 Q3
0 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $538K | 0.17% |
+702
| New | +$536K |
2026 Q3
0 quarters
|
|
47
Microsoft
MSFT
$3.87T
| $508K | 0.16% |
+990
| New | +$458K |
2026 Q3
0 quarters
|
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $493K | 0.15% |
+7,808
| New | +$513K |
2026 Q3
0 quarters
|
|
49
iShares Semiconductor ETF
SOXX
$39.6B
| $491K | 0.15% |
+864
| New | +$463K |
2026 Q3
0 quarters
|
|
50
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $488K | 0.15% |
+3,220
| New | +$479K |
2026 Q3
0 quarters
|
|
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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.