Valtrion Capital Management, Llc
- Regulatory AUM
- $287M
- Discretionary
- $287M
- Clients
- 188
- Avg AUM / client
- $1.5M
- Accounts
- 438
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 143 | $43.3M | 15.1% |
| High net worth individuals | 45 | $244M | 84.9% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Luna, Robert, J | Owner | Sep 2022 (4y) | ≈ 28.13% – 75% via Luna Capital Partners, Inc. | |
| Luis A Galdamez | Chief Compliance Officer & President | CFP Chartered Financial Consultant CFA | Sep 2022 (4y) | ≈ 14.06% – 50% via Galdamez Capital Group, Inc. |
| Garcia, Miguel, A. | Member | Feb 2023 (4y) | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) | |
| Dellar, Richard | Member | Mar 2024 (2y) | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) | |
| Levi James Brown | Registered representative | May 2023 (3y) | ||
| Carlos Jose Castro | Registered representative | CFP | Jan 2024 (3y) | |
| Amir A Dadabhoy | Registered representative | Jun 2025 (1y) | ||
| Lawrence Howard Raymond | Registered representative | CFP | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Real Talk Holdings, Llc | Owner | Jan 2023 | A | 75% or more |
| Luna Capital Partners, Inc. | Member | Jan 2023 | B | ≈ 37.5% – 75% via Real Talk Holdings, Llc |
| Galdamez Capital Group, Inc. | Member | Jan 2023 | B | ≈ 18.75% – 50% via Real Talk Holdings, Llc |
| The Attanasio And Jacobi Family Community Property Trust | Trustee | Feb 2023 | B | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) |
| The Brown Family Revoc Trust | Trustee | Feb 2023 | B | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) |
| Andrew Ondracek & Jacqueline Ondarek Living Trust | Trustee | Sep 2023 | B | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) |
| Derek S And Jill I. Rago Jt. Living Trust | Trustee | Mar 2024 | B | GP / trustee / elected manager of Real Talk Holdings, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Luna, Robert, J: 75% – 100% of Luna Capital Partners, Inc. × 50% – 75% of Real Talk Holdings, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Luis A Galdamez: 75% – 100% of Galdamez Capital Group, Inc. × 25% – 50% of Real Talk Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Luna Capital Partners, Inc.: 50% – 75% of Real Talk Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Galdamez Capital Group, Inc.: 25% – 50% of Real Talk Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $145M (50% of AUM) Mar 2026
- Fidelity Brokerage Services $107M (37% of AUM) Mar 2026
- Axos Clearing $11.2M (11% of AUM) Feb 2025
- Nationwide Securities, Llc $8.9M (9% of AUM) Feb 2025
- Mtg, Llc $2.7M (3% of AUM) Feb 2025
- Capital Group $1.4M (1% of AUM) Feb 2025
- American Funds Distributors, Inc. $1.4M (1% of AUM) Jun 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗