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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 | |
|---|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.14B
| $191K | 0.01% |
23,429
-1,393
| -6% | -$9.8K |
2024 Q1
9 quarters
|
|
152
DXC Technology
DXC
$2.34B
| $117K | ﹤0.01% |
13,269
-569
| -4% | -$5.9K |
2025 Q2
4 quarters
|
|
153
Alcoa
AA
$10.8B
| – | – |
-3,429
| Closed | -$227K | – |
|
154
Broadcom
AVGO
$1.6T
| – | – |
-2,316
| Closed | -$717K | – |
|
155
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| – | – |
-7,079
| Closed | -$214K | – |
|
156
Darling Ingredients
DAR
$9.35B
| – | – |
-3,277
| Closed | -$203K | – |
|
157
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-554
| Closed | -$210K | – |
|
158
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,423
| Closed | -$433K | – |
|
159
Medtronic
MDT
$121B
| – | – |
-62,196
| Closed | -$5.39M | – |
|
160
Schwab International Equity ETF
SCHF
$67.5B
| – | – |
-11,877
| Closed | -$294K | – |
|
161
Sherwin-Williams
SHW
$81.6B
| – | – |
-1,643
| Closed | -$527K | – |
|
162
Seagate
STX
$154B
| – | – |
-1,300
| Closed | -$509K | – |
|
163
Tesla
TSLA
$1.48T
| – | – |
-1,359
| Closed | -$505K | – |
|
164
Vanguard Energy ETF
VDE
$11.4B
| – | – |
-1,675
| Closed | -$290K | – |
|
165
ExxonMobil
XOM
$731B
| – | – |
-1,851
| Closed | -$314K | – |
|
166
Franklin California Municipal Income ETF
FTCA
$537M
| – | – |
-11,936
| Closed | -$86.9K | – |
|
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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.