# Valtrion Capital Management, LLC

> Valtrion Capital Management, LLC is an SEC-registered investment advisory firm in Franklin, TN, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 318048
- Filed as: VALTRION CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Franklin, TN
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/318048
- AdvisorCensus page: https://advisorcensus.com/firm/valtrion-capital-management-llc-franklin-tn-318048

## Quick answers

**How is Valtrion Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Valtrion Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Valtrion Capital Management, LLC located?**
Valtrion Capital Management, LLC's principal office is in Franklin, TN, according to its Form ADV.

**Is Valtrion Capital Management, LLC registered with the SEC or a state?**
Valtrion Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 318048.

**How much does Valtrion Capital Management, LLC manage?**
Valtrion Capital Management, LLC reports $287,305,351 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Valtrion Capital Management, LLC's assets and staff changed since 2024?**
In the Form ADV data for Valtrion Capital Management, LLC: Regulatory assets under management: $102,627,689 in the October 2024 data and $287,305,351 in the October 2026 data, up 180%. Total employees: 7 in October 2024 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Valtrion Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (143); high net worth individuals (45).

**Which custodians does Valtrion Capital Management, LLC use?**
Valtrion Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Fidelity Brokerage Services LLC as custodians holding 10% or more of its separately managed account assets.

**Does Valtrion Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318048

**What changed in Valtrion Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 4 to 6. Regulatory assets under management went from $143,588,939 to $287,305,351 (+100%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Fidelity Brokerage Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $287,305,351
- Discretionary: $287,305,351
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 143 | $43,293,542 |
| High net worth individuals | 45 | $244,011,809 |
| Banking or thrift institutions | Not reported | $0 |
| Investment companies | Not reported | $0 |
| Business development companies | Not reported | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | Not reported | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Not reported | $0 |
| Charitable organizations | Not reported | $0 |
| State or municipal government entities (including government pension plans) | Not reported | $0 |
| Other investment advisers | Not reported | $0 |
| Insurance companies | Not reported | $0 |
| Sovereign wealth funds and foreign official institutions | Not reported | $0 |
| Corporations or other businesses not listed above | Not reported | $0 |
| Other | Not reported | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2024 (2 years)
- Employees: 6 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AK, AR, AZ, CA, CO, FL, NJ, TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- valtrioncapital.com
- LinkedIn @90625479

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $102,627,689 | 7 | August 29, 2024 |
| October 2025 | $143,588,939 | 5 | June 17, 2025 |
| October 2026 | $287,305,351 | 6 | March 31, 2026 |

Regulatory assets under management: $102,627,689 in the October 2024 data and $287,305,351 in the October 2026 data, up 180%.
Total employees: 7 in October 2024 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 4 to 6.
- Regulatory assets under management went from $143,588,939 to $287,305,351 (+100%).

### February 2026
- Registered or notice-filed in AK, AR.

### December 2025
- Changed its legal name from Real Talk Capital, LLC to Valtrion Capital Management, LLC.

### November 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Valtrion Capital Management, LLC (CRD 318048): Form ADV filing data as of October 2026.