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Valen Private Capital 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
$816B
| $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
$117B
| $28.6M | 8.84% |
+283,934
| New | +$28.6M |
2026 Q3
0 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $21.6M | 6.69% |
+42,562
| New | +$22.4M |
2026 Q3
0 quarters
|
|
|
5
Micron Technology
MU
$1.06T
| $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
$13.1B
| $11M | 3.4% |
+105,255
| New | +$11.1M |
2026 Q3
0 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $10.8M | 3.35% |
+301,414
| New | +$10.6M |
2026 Q3
0 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $10.4M | 3.2% |
+111,861
| New | +$10M |
2026 Q3
0 quarters
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $10M | 3.1% |
+198,846
| New | +$10M |
2026 Q3
0 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.9M | 3.05% |
+142,407
| New | +$9.8M |
2026 Q3
0 quarters
|
|
12
Howmet Aerospace
HWM
$82.1B
| $7.67M | 2.37% |
+33,912
| New | +$8.93M |
2026 Q3
0 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $7.57M | 2.34% |
+11,529
| New | +$7.93M |
2026 Q3
0 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $7.14M | 2.21% |
+71,632
| New | +$7.22M |
2026 Q3
0 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$25B
| $6.86M | 2.12% |
+78,173
| New | +$6.83M |
2026 Q3
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.71M | 2.07% |
+94,981
| New | +$6.81M |
2026 Q3
0 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.51M | 2.01% |
+72,272
| New | +$6.33M |
2026 Q3
0 quarters
|
|
18
Alerian MLP ETF
AMLP
$13B
| $6.37M | 1.97% |
+122,860
| New | +$6.69M |
2026 Q3
0 quarters
|
|
19
TSMC
TSM
$2.24T
| $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
$489M
| $4.61M | 1.43% |
+95,498
| New | +$4.87M |
2026 Q3
0 quarters
|
|
22
Global X MLP ETF
MLPA
$2.43B
| $3.77M | 1.17% |
+70,854
| New | +$3.96M |
2026 Q3
0 quarters
|
|
23
Cerebras Systems
CBRS
$27.4B
| $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
$124B
| $2.88M | 0.89% |
+14,702
| New | +$2.71M |
2026 Q3
0 quarters
|
|
Similar funds
MCM
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Valen Private Capital's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Valen Private Capital, 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's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,188 shares worth $45.9M.
- Valen Private Capital's ten largest holdings make up 62% of its $323M portfolio in Q3 2026.
- Valen Private Capital disclosed 88 positions in Q3 2026, its first 13F filing on record.
Based on Valen Private Capital's 13F filing for Q3 2026, filed 23 Oct 2026.