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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
APP icon
151
Applovin
APP
$143B
– –
-306
Closed -$206K
CMA
152
DELISTED
Comerica
CMA
– –
-2,882
Closed -$251K
COF icon
153
Capital One
COF
$127B
– –
-1,213
Closed -$294K
CRWD icon
154
CrowdStrike
CRWD
$202B
– –
-2,176
Closed -$255K
ISRG icon
155
Intuitive Surgical
ISRG
$125B
– –
-673
Closed -$381K
LYG icon
156
Lloyds Banking Group
LYG
$85.4B
– –
-12,683
Closed -$67.2K
MAR icon
157
Marriott International
MAR
$96.8B
– –
-5,556
Closed -$1.72M
MCY icon
158
Mercury Insurance
MCY
$5.89B
– –
-2,174
Closed -$204K
NVO
159
Novo Nordisk
NVO
$219B
– –
-4,200
Closed -$214K
PLTR icon
160
Palantir
PLTR
$323B
– –
-2,890
Closed -$514K
RTX icon
161
RTX Corp
RTX
$262B
– –
-18,578
Closed -$3.41M
3 4 5 6
7

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FFA
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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.