VALEN PRIVATE CAPITAL, LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $45.9M | 60,188 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $30.4M | 79,781 | - | new | FIRST | |
| ISHARES TR | SGOV | $28.6M | 283,934 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $21.6M | 42,562 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $19.0M | 17,872 | - | new | FIRST | |
| ISHARES TR | TIP | $11.6M | 111,885 | - | new | FIRST | |
| ISHARES TR | SUB | $11.0M | 105,255 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $10.8M | 301,414 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $10.4M | 111,861 | - | new | FIRST | |
| WISDOMTREE TR | USFR | $10.0M | 198,846 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $9.9M | 142,407 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $7.7M | 33,912 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.6M | 11,529 | - | new | FIRST | |
| ISHARES TR | STIP | $7.1M | 71,632 | - | new | FIRST | |
| VANECK ETF TRUST | GDX | $6.9M | 78,173 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.7M | 94,981 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $6.5M | 72,272 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $6.4M | 122,860 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 11,518 | - | new | FIRST | |
| EA SERIES TRUST | BOXX | $5.2M | 44,057 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $4.6M | 95,498 | - | new | FIRST | |
| GLOBAL X FDS | MLPA | $3.8M | 70,854 | - | new | FIRST | |
| CEREBRAS SYSTEMS INC | CBRS | $3.4M | 18,988 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $3.0M | 33,276 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 14,702 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.5M | 16,269 | - | new | FIRST | |
| ARK ETF TR | ARKK | $2.2M | 24,345 | - | new | FIRST | |
| TESLA INC | TSLA | $2.2M | 6,074 | - | new | FIRST | |
| ALPS ETF TR | ENFR | $1.9M | 52,026 | - | new | FIRST | |
| JACOBS SOLUTIONS INC | J | $1.9M | 13,692 | - | new | FIRST | |
| VANECK ETF TRUST | DAPP | $1.8M | 97,117 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $1.8M | 5,335 | - | new | FIRST | |
| GLOBAL X FDS | DTCR | $1.6M | 60,737 | - | new | FIRST | |
| GLOBAL X FDS | AIQ | $1.4M | 21,112 | - | new | FIRST | |
| ISHARES TR | IGV | $1.3M | 11,793 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 25,874 | - | new | FIRST | |
| GLOBAL X FDS | MLPX | $1.0M | 14,923 | - | new | FIRST | |
| PACER FDS TR | COWG | $1.0M | 26,017 | - | new | FIRST | |
| ISHARES TR | HYG | $863.0K | 11,177 | - | new | FIRST | |
| VANGUARD WELLINGTON FD | VTES | $829.5K | 8,413 | - | new | FIRST | |
| GLOBAL X FDS | URA | $744.7K | 18,688 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $692.6K | 1,591 | - | new | FIRST | |
| ISHARES GOLD TRUST MICRO | IAUM | $629.3K | 15,192 | - | new | FIRST | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $568.5K | 41,495 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $539.8K | 593 | - | new | FIRST | |
| ISHARES TR | IVV | $537.9K | 702 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $507.6K | 990 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VWOB | $492.9K | 7,808 | - | new | FIRST | |
| ISHARES TR | SOXX | $491.4K | 864 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $488.1K | 3,220 | - | new | FIRST | |
| PROSHARES TR | SSO | $478.9K | 6,908 | - | new | FIRST | |
| META PLATFORMS INC | META | $427.3K | 589 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $419.3K | 1,836 | - | new | FIRST | |
| BROOKFIELD CORP | BN | $416.3K | 11,417 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $403.8K | 8,042 | - | new | FIRST | |
| NUVEEN MUN CR INCOME FD | NZF | $400.4K | 36,974 | - | new | FIRST | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $392.7K | 43,829 | - | new | FIRST | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $383.0K | 38,489 | - | new | FIRST | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $379.3K | 19,919 | - | new | FIRST | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $376.8K | 37,233 | - | new | FIRST | |
| ISHARES TR | SHY | $374.9K | 4,617 | - | new | FIRST | |
| HARBOR ETF TRUST | HGER | $347.5K | 9,855 | - | new | FIRST | |
| VANECK ETF TRUST | REMX | $315.1K | 4,903 | - | new | FIRST | |
| ISHARES TR | IWM | $293.2K | 1,055 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $288.6K | 3,695 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $262.7K | 1,134 | - | new | FIRST | |
| EATON CORP PLC | ETN | $262.3K | 610 | - | new | FIRST | |
| ISHARES TR | ACWX | $255.5K | 3,379 | - | new | FIRST | |
| ISHARES S&P GSCI COMMODITY- | GSG | $238.7K | 6,710 | - | new | FIRST | |
| ETF SER SOLUTIONS | QTUM | $233.7K | 1,541 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $230.2K | 1,415 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $230.1K | 1,311 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUV | $211.0K | 3,837 | - | new | FIRST | |
| GLOBAL PMTS INC | $26.6K | 30,000 | - | new | DEBT | ||
| MERITAGE HOMES CORP | $25.8K | 27,000 | - | new | DEBT | ||
| SOUTHERN CO | $25.2K | 25,000 | - | new | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $23.0K | 24,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $22.9K | 20,000 | - | new | DEBT | ||
| CMS ENERGY CORP | $22.2K | 22,000 | - | new | DEBT | ||
| EVERGY INC | $20.5K | 16,000 | - | new | DEBT | ||
| ALLIANT ENERGY CORP | $19.9K | 20,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $19.9K | 18,000 | - | new | DEBT | ||
| PARSONS CORP DEL | $19.7K | 21,000 | - | new | DEBT | ||
| BLOCK INC | $17.1K | 18,000 | - | new | DEBT | ||
| DEXCOM INC | $17.0K | 18,000 | - | new | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $16.6K | 17,000 | - | new | DEBT | ||
| PPL CAP FDG INC | $14.7K | 14,000 | - | new | DEBT | ||
| PINNACLE WEST CAP CORP | $11.7K | 11,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $77.2M | 23.9% |
| Capital Markets | $32.8M | 10.1% |
| Semiconductors & Electronics | $28.1M | 8.7% |
| Mining & Metals | $7.7M | 2.4% |
| Software & IT Services | $5.2M | 1.6% |
| Other sectors | $6.4M | 2.0% |
| Not classified | $166.0M | 51.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $323.4M | 88 | 0 | 0 | 0 | 0 | 61.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.