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Latest TriaGen Wealth Management LLC Stock Portfolio

$413Million | No. of Holdings #186

TriaGen Wealth Management LLC Performance

2026 Q3+1.70%
YTD+2.44%
2025+10.42%

About TriaGen Wealth Management LLC and 13F Hedge Fund Stock Holdings

TriaGen Wealth Management LLC is a hedge fund based in Calabasas, CA. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $413.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TriaGen Wealth Management LLC are AAPL, BUYZ, AMPS. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.4% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off PROSHARES TR (EET), LUMENTUM HLDGS INC (LITE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in AT&T INC (T), CISCO SYS INC (CSCO) and INTEL CORP (INTC). TriaGen Wealth Management LLC opened new stock positions in OVINTIV INC (OVV), DEVON ENERGY CORP NEW (DVN) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), JOHNSON & JOHNSON (JNJ) and ADVANCED MICRO DEVICES INC (AMD).
TriaGen Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$413Million
  as of Oct 14, 2026

TriaGen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TriaGen Wealth Management LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ovintiv inc3,994,090
devon energy corp new3,968,650
first tr exchange traded fd2,390,220
first tr exchange traded fd2,364,580
vertex pharmaceuticals inc2,350,550
scorpio tankers inc2,008,800
arch cap group ltd1,937,070
archer daniels midland co1,808,160
New stocks bought by TriaGen Wealth Management LLC

Additions

Ticker% Inc.
moderna inc258
johnson & johnson154
advanced micro devices inc141
mastercard incorporated39.48
nvidia corporation33.2
spdr series trust27.72
blackrock etf trust ii26.02
10x genomics inc20.22
Additions to existing portfolio by TriaGen Wealth Management LLC

Reductions

Ticker% Reduced
at&t inc-79.04
cisco sys inc-69.97
intel corp-61.45
viatris inc-50.19
visa inc-49.14
alphabet inc-20.12
taiwan semiconductor manufac-13.3
mccormick & co inc-7.45
TriaGen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-7,261,240
american airlines group inc-1,139,580
cenovus energy inc-1,550,620
chemours co-863,502
warner bros discovery inc-980,235
xcel energy inc-2,357,930
wolfspeed inc-1,209,960
plug pwr inc-61,241
TriaGen Wealth Management LLC got rid off the above stocks

Sector Distribution

TriaGen Wealth Management LLC has about 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others49.1
Technology16
Financial Services7.3
Healthcare5.9
Utilities5.4
Energy3.9
Consumer Defensive2.7
Basic Materials2.7
Consumer Cyclical2.5
Communication Services2
Industrials1.9

Market Cap. Distribution

TriaGen Wealth Management LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.1
MEGA-CAP29.4
LARGE-CAP18.1
MID-CAP3.1

Stocks belong to which Index?

About 46.1% of the stocks held by TriaGen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50040.4
RUSSELL 20005.7
Top 5 Winners (%)%
TXG
10x genomics inc
111.5 %
MRNA
moderna inc
68.6 %
revvity inc
37.4 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.5 %
Top 5 Winners ($)$
AAPL
apple inc
4.4 M
NVDA
nvidia corporation
1.6 M
TXG
10x genomics inc
1.4 M
MRNA
moderna inc
0.8 M
CVX
chevron corporation
0.8 M
Top 5 Losers (%)%
SLQT
selectquote inc
-51.4 %
ENPH
enphase energy inc
-32.6 %
AMAT
applied matls inc
-28.5 %
TPL
texas pacific land corporati
-25.6 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
TPL
texas pacific land corporati
-0.5 M
VB
vanguard index fds
-0.5 M
SLQT
selectquote inc
-0.5 M
NEE
nextera energy inc
-0.3 M

TriaGen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TriaGen Wealth Management LLC

TriaGen Wealth Management LLC has 186 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TriaGen Wealth Management LLC last quarter.

$411.30MTotal Value
214Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TriaGen Wealth Management LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.47%31,750
$1.96M
0.47%
increased 7.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.22%8,541
$892.9K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.18%4,732
$736.6K
0.18%
decreased 0.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TriaGen Wealth Management LLC's holding in Ishares Tr over time
3.22%176,378
$13.30M
3.22%
increased 2.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.37%37,060
$1.53M
0.37%
increased 6.09 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TriaGen Wealth Management LLC's holding in Ishares Inc over time
0.07%7,531
$291.7K
0.07%
increased 13.93 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
TriaGen Wealth Management LLC's holding in Simplify Exchange Traded Fun over time
0.96%137,665
$3.97M
0.96%
increased 8.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.61%24,458
$2.52M
0.61%
decreased 0.18 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.22%35,740
$926.7K
0.22%
increased 6.16 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.58%62,934
$2.39M
0.58%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.57%57,019
$2.36M
0.57%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.57%57,695
$2.35M
0.57%
increased 2.41 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off