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Trajan Wealth Portfolio holdings

AUM $2.65B
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
Cap. Flow
+$73.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
SYK icon
Stryker
SYK
+$8.32M
5
BND icon
Vanguard Total Bond Market
BND
+$7.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
DELL icon
Dell
DELL
+$7.49M
5
GLW icon
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
CRDO icon
126
Credo Technology Group
CRDO
$32.1B
$272K 0.01%
+1,000
New +$198K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$270K 0.01%
3,283
-188
-5% -$15.5K
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$155M
$264K 0.01%
10,519
-339
-3% -$8.48K
TTMI icon
129
TTM Technologies
TTMI
$13.2B
$262K 0.01%
+1,400
New +$226K
WSM icon
130
Williams-Sonoma
WSM
$26.8B
$262K 0.01%
1,123
-64
-5% -$12.7K
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$268M
$260K 0.01%
5,188
-247
-5% -$12.7K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$259K 0.01%
5,627
-356
-6% -$15.4K
CIEN icon
133
Ciena
CIEN
$45.5B
$257K 0.01%
524
-37
-7% -$18.9K
BAH icon
134
Booz Allen Hamilton
BAH
$8.79B
$251K 0.01%
4,136
-234
-5% -$17.9K
ICLR icon
135
Icon
ICLR
$12.7B
$247K 0.01%
+1,424
New +$181K
MTZ icon
136
MasTec
MTZ
$19B
$244K 0.01%
587
-40
-6% -$15.3K
BWA icon
137
BorgWarner
BWA
$13.8B
$243K 0.01%
3,660
-260
-7% -$16.5K
O icon
138
Realty Income
O
$58.1B
$241K 0.01%
3,895
-1,139
-23% -$71K
NVDL icon
139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.22B
$230K 0.01%
+7,722
New +$253K
BC icon
140
Brunswick
BC
$4.83B
$230K 0.01%
2,728
-176
-6% -$14.1K
OC icon
141
Owens Corning
OC
$11B
$229K 0.01%
+1,441
New +$175K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$455M
$219K 0.01%
+9,547
New +$217K
DFNM icon
143
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$218K 0.01%
+4,505
New +$217K
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$788M
$217K 0.01%
+5,552
New +$217K
WLY icon
145
John Wiley & Sons Class A
WLY
$2.44B
$216K 0.01%
+4,446
New +$187K
STLD icon
146
Steel Dynamics
STLD
$34.7B
$211K 0.01%
+921
New +$216K
RHI icon
147
Robert Half
RHI
$4.35B
$211K 0.01%
+6,865
New +$192K
CRDT icon
148
Simplify Opportunistic Income ETF
CRDT
$31.1M
$210K 0.01%
8,912
-22
-0.2% -$510
ABM icon
149
ABM Industries
ABM
$2.75B
$204K 0.01%
+4,622
New +$190K
DVN icon
150
Devon Energy
DVN
$52.9B
$203K 0.01%
4,924
-295
-6% -$13.7K
3 4 5
6
7

Similar funds

PCG
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RAM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

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.