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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.74%
Holding
161
New
8
Increased
90
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
UBER icon
Uber
UBER
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
TSM icon
TSMC
TSM
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
126
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$309K 0.01%
9,954
-380
-4% -$10.6K
O icon
127
Realty Income
O
$60.4B
$308K 0.01%
5,034
+737
+17% +$46.1K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.1B
$294K 0.01%
+11,877
New +$302K
VDE icon
129
Vanguard Energy ETF
VDE
$9.84B
$290K 0.01%
1,675
+4
+0.2% +$605
WTMF icon
130
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$289K 0.01%
7,282
-154
-2% -$6.02K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.01%
3,471
+8
+0.2% +$662
FMF icon
132
First Trust Managed Futures Strategy Fund
FMF
$249M
$275K 0.01%
5,435
-214
-4% -$10.6K
NCLO
133
Nuveen AA-BBB CLO ETF
NCLO
$142M
$271K 0.01%
10,858
-970
-8% -$24.2K
DVN icon
134
Devon Energy
DVN
$50.6B
$263K 0.01%
5,219
-1,227
-19% -$52.6K
TOL icon
135
Toll Brothers
TOL
$13.7B
$241K 0.01%
1,768
-24
-1% -$3.52K
ALLY icon
136
Ally Financial
ALLY
$13.5B
$235K 0.01%
5,983
+515
+9% +$21.2K
AA icon
137
Alcoa
AA
$11.7B
$227K 0.01%
3,429
-2,852
-45% -$175K
CIEN icon
138
Ciena
CIEN
$57.9B
$218K 0.01%
561
-889
-61% -$272K
ARW icon
139
Arrow Electronics
ARW
$10.9B
$217K 0.01%
+1,516
New +$208K
WSM icon
140
Williams-Sonoma
WSM
$26B
$216K 0.01%
1,187
-17
-1% -$3.39K
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$214K 0.01%
+7,079
New +$206K
BWA icon
142
BorgWarner
BWA
$13B
$213K 0.01%
3,920
-808
-17% -$42.6K
BC icon
143
Brunswick
BC
$5.19B
$211K 0.01%
2,904
-236
-8% -$19K
HII icon
144
Huntington Ingalls Industries
HII
$10.7B
$210K 0.01%
554
-181
-25% -$74.6K
DAR icon
145
Darling Ingredients
DAR
$10B
$203K 0.01%
+3,277
New +$161K
MTZ icon
146
MasTec
MTZ
$27.1B
$202K 0.01%
627
-322
-34% -$87.2K
CRDT icon
147
Simplify Opportunistic Income ETF
CRDT
$35.8M
$201K 0.01%
8,934
-234
-3% -$5.42K
DXC icon
148
DXC Technology
DXC
$1.51B
$174K 0.01%
13,838
+2,403
+21% +$32.3K
VYX icon
149
NCR Voyix
VYX
$1.11B
$157K 0.01%
24,822
+11,722
+89% +$103K
FTCA
150
Franklin California Municipal Income ETF
FTCA
$615M
$86.9K ﹤0.01%
+11,936
New +$87.9K
3 4 5
6
7

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SG
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SCM
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BL
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FFA
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BW
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Trajan Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Trajan Wealth held 161 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $84.9M of net new capital in Q1 2026, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.8M trimmed.

  • Trajan Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.
  • Trajan Wealth added most to Amazon in Q1 2026, an estimated $23.4M increase.
  • Trajan Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Trajan Wealth fully exited RTX Corp in Q1 2026, selling an estimated $3.41M.
  • Trajan Wealth's ten largest holdings make up 44% of its $2.48B portfolio in Q1 2026.
  • Trajan Wealth opened 8 new positions and closed 11 in Q1 2026.
  • Trajan Wealth's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.