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Trajan Wealth Portfolio holdings
AUM
$2.65B
Turnover
18.07%
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$174M
(+7%)
Cap. Flow
+$73.1M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.9M |
| 4 |
Stryker
SYK
|
+$8.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.62M |
| 4 |
Dell
DELL
|
+$7.49M |
| 5 |
Corning
GLW
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.61% |
| 2 | Technology | 17.11% |
| 3 | Communication Services | 13.2% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$34.3B
| $272K | 0.01% |
+1,000
| New | +$198K |
2026 Q2
0 quarters
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $270K | 0.01% |
3,283
-188
| -5% | -$15.5K |
2024 Q1
9 quarters
|
|
128
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $264K | 0.01% |
10,519
-339
| -3% | -$8.48K |
2025 Q3
3 quarters
|
|
129
TTM Technologies
TTMI
$10.8B
| $262K | 0.01% |
+1,400
| New | +$226K |
2026 Q2
0 quarters
|
|
130
Williams-Sonoma
WSM
$29.8B
| $262K | 0.01% |
1,123
-64
| -5% | -$12.7K |
2024 Q1
9 quarters
|
|
131
First Trust Managed Futures Strategy Fund
FMF
$293M
| $260K | 0.01% |
5,188
-247
| -5% | -$12.7K |
2024 Q1
9 quarters
|
|
132
Ally Financial
ALLY
$11.8B
| $259K | 0.01% |
5,627
-356
| -6% | -$15.4K |
2024 Q1
9 quarters
|
|
133
Ciena
CIEN
$51.2B
| $257K | 0.01% |
524
-37
| -7% | -$18.9K |
2025 Q2
4 quarters
|
|
134
Booz Allen Hamilton
BAH
$9.03B
| $251K | 0.01% |
4,136
-234
| -5% | -$17.9K |
2024 Q1
9 quarters
|
|
135
Icon
ICLR
$14.3B
| $247K | 0.01% |
+1,424
| New | +$181K |
2026 Q2
0 quarters
|
|
136
MasTec
MTZ
$14.5B
| $244K | 0.01% |
587
-40
| -6% | -$15.3K |
2025 Q2
4 quarters
|
|
137
BorgWarner
BWA
$11.7B
| $243K | 0.01% |
3,660
-260
| -7% | -$16.5K |
2024 Q3
7 quarters
|
|
138
Realty Income
O
$52.4B
| $241K | 0.01% |
3,895
-1,139
| -23% | -$71K |
2025 Q3
3 quarters
|
|
139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
| $230K | 0.01% |
+7,722
| New | +$253K |
2026 Q2
0 quarters
|
|
140
Brunswick
BC
$4.24B
| $230K | 0.01% |
2,728
-176
| -6% | -$14.1K |
2025 Q4
2 quarters
|
|
141
Owens Corning
OC
$8.87B
| $229K | 0.01% |
+1,441
| New | +$175K |
2026 Q2
0 quarters
|
|
142
VanEck Short High Yield Muni ETF
SHYD
$487M
| $219K | 0.01% |
+9,547
| New | +$217K |
2026 Q2
0 quarters
|
|
143
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $218K | 0.01% |
+4,505
| New | +$217K |
2026 Q2
0 quarters
|
|
144
Hartford Municipal Opportunities ETF
HMOP
$820M
| $217K | 0.01% |
+5,552
| New | +$217K |
2026 Q2
0 quarters
|
|
145
John Wiley & Sons Class A
WLY
$2.64B
| $216K | 0.01% |
+4,446
| New | +$187K |
2026 Q2
0 quarters
|
|
146
Steel Dynamics
STLD
$35.5B
| $211K | 0.01% |
+921
| New | +$216K |
2026 Q2
0 quarters
|
|
147
Robert Half
RHI
$3.55B
| $211K | 0.01% |
+6,865
| New | +$192K |
2026 Q2
0 quarters
|
|
148
Simplify Opportunistic Income ETF
CRDT
$26.4M
| $210K | 0.01% |
8,912
-22
| -0.2% | -$510 |
2025 Q3
3 quarters
|
|
149
ABM Industries
ABM
$3.06B
| $204K | 0.01% |
+4,622
| New | +$190K |
2026 Q2
0 quarters
|
|
150
Devon Energy
DVN
$54.9B
| $203K | 0.01% |
4,924
-295
| -6% | -$13.7K |
2024 Q1
9 quarters
|
|
Similar funds
FFH
Trajan Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Trajan Wealth held 166 positions worth $2.65B, up 7% from $2.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trajan Wealth's Q2 2026 filing shows 16 new, 74 increased, 62 reduced and 14 closed positions. Its largest new stake was Stryker: 26,392 shares worth $8.31M. The largest sale was TSMC, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Trajan Wealth's largest Q2 2026 buy was Stryker: 26,392 shares worth $8.31M.
- Trajan Wealth added most to Berkshire Hathaway Class B in Q2 2026, an estimated $13.2M increase.
- Trajan Wealth's biggest Q2 2026 reduction was TSMC, cutting an estimated $12M.
- Trajan Wealth fully exited Medtronic in Q2 2026, selling an estimated $5.39M.
- Trajan Wealth's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2026.
- Trajan Wealth opened 16 new positions and closed 14 in Q2 2026.
- Trajan Wealth's portfolio value rose 7% quarter-over-quarter to $2.65B.
Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.