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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 | |
|---|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$8.77B
| $479K | 0.15% |
+6,908
| New | +$478K |
2026 Q3
0 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.64T
| $427K | 0.13% |
+589
| New | +$368K |
2026 Q3
0 quarters
|
|
53
NVIDIA
NVDA
$5.09T
| $419K | 0.13% |
+1,836
| New | +$394K |
2026 Q3
0 quarters
|
|
54
Brookfield
BN
$84.8B
| $416K | 0.13% |
+11,417
| New | +$471K |
2026 Q3
0 quarters
|
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $404K | 0.12% |
+8,042
| New | +$409K |
2026 Q3
0 quarters
|
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $400K | 0.12% |
+36,974
| New | +$446K |
2026 Q3
0 quarters
|
|
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $393K | 0.12% |
+43,829
| New | +$437K |
2026 Q3
0 quarters
|
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $383K | 0.12% |
+38,489
| New | +$427K |
2026 Q3
0 quarters
|
|
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$460M
| $379K | 0.12% |
+19,919
| New | +$400K |
2026 Q3
0 quarters
|
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $377K | 0.12% |
+37,233
| New | +$426K |
2026 Q3
0 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $375K | 0.12% |
+4,617
| New | +$377K |
2026 Q3
0 quarters
|
|
62
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $347K | 0.11% |
+9,855
| New | +$332K |
2026 Q3
0 quarters
|
|
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $315K | 0.1% |
+4,903
| New | +$362K |
2026 Q3
0 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$79.1B
| $293K | 0.09% |
+1,055
| New | +$310K |
2026 Q3
0 quarters
|
|
65
iShares Gold Trust
IAU
$59.3B
| $289K | 0.09% |
+3,695
| New | +$296K |
2026 Q3
0 quarters
|
|
66
Vanguard Extended Market ETF
VXF
$29.9B
| $263K | 0.08% |
+1,134
| New | +$273K |
2026 Q3
0 quarters
|
|
67
Eaton
ETN
$142B
| $262K | 0.08% |
+610
| New | +$255K |
2026 Q3
0 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $256K | 0.08% |
+3,379
| New | +$258K |
2026 Q3
0 quarters
|
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $239K | 0.07% |
+6,710
| New | +$222K |
2026 Q3
0 quarters
|
|
70
Defiance Quantum ETF
QTUM
$5.16B
| $234K | 0.07% |
+1,541
| New | +$229K |
2026 Q3
0 quarters
|
|
71
ExxonMobil
XOM
$753B
| $230K | 0.07% |
+1,415
| New | +$221K |
2026 Q3
0 quarters
|
|
72
Digital Realty Trust
DLR
$63.9B
| $230K | 0.07% |
+1,311
| New | +$243K |
2026 Q3
0 quarters
|
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $211K | 0.07% |
+3,837
| New | +$216K |
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.