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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
+2.75%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$83.8M
Cap. Flow
+$71.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
46.02%
Holding
165
New
5
Increased
66
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VZ icon
Verizon
VZ
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
3
MBB icon
iShares MBS ETF
MBB
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.7B
$334K 0.01%
6,281
-645
-9% -$26.4K
HLI icon
127
Houlihan Lokey
HLI
$9.68B
$303K 0.01%
1,738
-94
-5% -$17.3K
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$142M
$296K 0.01%
11,828
-1,634
-12% -$40.9K
COF icon
129
Capital One
COF
$124B
$294K 0.01%
+1,213
New +$270K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.01%
3,463
-235
-6% -$19.5K
BAH icon
131
Booz Allen Hamilton
BAH
$8.7B
$283K 0.01%
3,353
-164
-5% -$14.7K
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$283K 0.01%
7,436
-1,013
-12% -$38.7K
FMF icon
133
First Trust Managed Futures Strategy Fund
FMF
$250M
$266K 0.01%
5,649
-183
-3% -$8.87K
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$256K 0.01%
10,334
-872
-8% -$22.7K
CRWD icon
135
CrowdStrike
CRWD
$187B
$255K 0.01%
2,176
-744
-25% -$94.7K
CMA
136
DELISTED
Comerica
CMA
$251K 0.01%
2,882
-267
-8% -$21.5K
HII icon
137
Huntington Ingalls Industries
HII
$11.3B
$250K 0.01%
735
-50
-6% -$15.5K
ALLY icon
138
Ally Financial
ALLY
$13.1B
$248K 0.01%
5,468
-307
-5% -$12.6K
TOL icon
139
Toll Brothers
TOL
$14B
$242K 0.01%
1,792
-106
-6% -$14.4K
O icon
140
Realty Income
O
$61.2B
$242K 0.01%
4,297
-94
-2% -$5.44K
DVN icon
141
Devon Energy
DVN
$51.9B
$236K 0.01%
6,446
-520
-7% -$18.2K
BC icon
142
Brunswick
BC
$5.19B
$233K 0.01%
+3,140
New +$213K
WSM icon
143
Williams-Sonoma
WSM
$26.7B
$215K 0.01%
1,204
-60
-5% -$11.2K
CRDT icon
144
Simplify Opportunistic Income ETF
CRDT
$35.7M
$214K 0.01%
9,168
-1,573
-15% -$36.8K
NVO
145
Novo Nordisk
NVO
$216B
$214K 0.01%
+4,200
New +$215K
BWA icon
146
BorgWarner
BWA
$13.2B
$213K 0.01%
4,728
-330
-7% -$14.5K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$210K 0.01%
1,671
– –
MTZ icon
148
MasTec
MTZ
$26.7B
$206K 0.01%
949
-64
-6% -$13.4K
APP icon
149
Applovin
APP
$132B
$206K 0.01%
306
– –
MCY icon
150
Mercury Insurance
MCY
$5.94B
$204K 0.01%
2,174
-193
-8% -$16.7K
3 4 5
6
7

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Trajan Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Trajan Wealth held 165 positions worth $2.4B, up 3.6% from $2.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trajan Wealth's Q4 2025 filing shows 5 new, 66 increased, 80 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 673 shares worth $381K. The largest sale was Oracle, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Trajan Wealth's largest Q4 2025 buy was Intuitive Surgical: 673 shares worth $381K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q4 2025, an estimated $16.1M increase.
  • Trajan Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.
  • Trajan Wealth fully exited Oracle in Q4 2025, selling an estimated $25.6M.
  • Trajan Wealth's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2025.
  • Trajan Wealth opened 5 new positions and closed 12 in Q4 2025.
  • Trajan Wealth's portfolio value rose 3.6% quarter-over-quarter to $2.4B.

Based on Trajan Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.