Latest TriaGen Wealth Management LLC Stock Portfolio

TriaGen Wealth Management LLC Performance:

2025 Q4: 1.22%YTD: 9.93%2024: 8.81%

Performance for 2025 Q4 is 1.22%, and YTD is 9.93%, and 2024 is 8.81%.

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

TriaGen Wealth Management LLC is a hedge fund based in CALABASAS, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.1 Millions. In it's latest 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $386.6 Millions as of 31 Dec, 2025.

The top stock holdings of TriaGen Wealth Management LLC are AAPL, AMPS, BUYZ. The fund has invested 12.1% of it's portfolio in APPLE INC and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), CORTEVA INC (CTVA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), META PLATFORMS INC (META) and CAPITAL ONE FINL CORP (COF). TriaGen Wealth Management LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), CANADIAN NAT RES LTD and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), LUMENTUM HLDGS INC (LITE) and ISHARES TR (AMPS).

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

Our best estimate is that TriaGen Wealth Management LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
edwards lifesciences corp	4,552,180
canadian nat res ltd	3,616,470
medtronic plc	2,419,370
applovin corp	2,266,730
first tr exchange traded fd	2,257,530
marvell technology inc	2,116,000
steel dynamics inc	2,036,280
first tr exchange-traded fd	1,448,960

New stocks bought by TriaGen Wealth Management LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
lumentum hldgs inc	139
ishares tr	136
palantir technologies inc	126
warner bros discovery inc	64.68
blackrock etf trust ii	15.72
simplify exchange traded fun	13.78
dimensional etf trust	11.78

Additions to existing portfolio by TriaGen Wealth Management LLC

Reductions

Ticker	% Reduced
walmart inc	-84.42
meta platforms inc	-84.36
capital one finl corp	-79.42
broadcom inc	-65.2
first tr exchange traded fd	-61.62
take-two interactive softwar	-49.96
shopify inc	-41.59
unitedhealth group inc	-35.34

TriaGen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corteva inc	-4,283,680
exelixis inc	-2,023,740
fastenal co	-2,308,310
certara inc	-493,065
ebay inc.	-2,893,120
first tr exchange-traded fd	-2,172,270
cheniere energy inc	-4,328,570
celsius hldgs inc	-909,722

TriaGen Wealth Management LLC got rid off the above stocks

Sector Distribution

TriaGen Wealth Management LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	19.8
Utilities	7.8
Healthcare	5.2
Consumer Cyclical	5
Financial Services	4.5
Communication Services	4.1
Consumer Defensive	2
Industrials	1.9
Energy	1.8
Basic Materials	1.3

Market Cap. Distribution

TriaGen Wealth Management LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
MEGA-CAP	23.7
LARGE-CAP	22.7
SMALL-CAP	7
MID-CAP	1.2

Stocks belong to which Index?

About 49.5% of the stocks held by TriaGen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	42.6
RUSSELL 2000	6.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	65.6 %
WBD	warner bros discovery inc	35.0 %
KSS	kohls corp	32.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
BUYZ	franklin templeton etf tr	0.9 M
IAU	ishares gold tr	0.7 M
LITE	lumentum hldgs inc	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-30.7 %
SLQT	selectquote inc	-28.1 %
HOOD	robinhood mkts inc	-21.0 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-1.8 M
SLQT	selectquote inc	-0.6 M
ORCL	oracle corp	-0.3 M
COST	costco whsl corp new	-0.3 M
HOOD	robinhood mkts 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 176 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TriaGen Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	12.06	171,564	46,641,400	added	5.97

AAXJ	ishares tr	0.24	8,541	911,325	unchanged	0.00

AAXJ	ishares tr	0.19	5,169	720,306	unchanged	0.00

ABBV	abbvie inc	0.19	3,167	723,631	reduced	-9.1

ABC	cencora inc	0.73	8,382	2,831,020	reduced	-0.57

ABNB	airbnb inc	0.67	18,995	2,578,000	reduced	-1.85

ABT	abbott labs	0.17	5,264	659,515	unchanged	0.00

ACWF	ishares tr	2.91	162,294	11,266,500	added	4.77

ACWF	ishares tr	0.38	33,809	1,449,390	added	0.05

ACWV	ishares inc	0.07	6,502	262,486	added	2.36

ADSK	autodesk inc	0.06	740	219,047	unchanged	0.00

AFL	aflac inc	0.11	3,735	411,890	added	2.36

AGGH	simplify exchange traded fun	0.81	114,909	3,132,420	added	13.78

AGT	ishares tr	0.62	25,064	2,383,340	added	0.06

AGT	ishares tr	0.23	32,255	880,562	reduced	-0.44

AIRR	first tr exchange traded fd	0.58	17,428	2,257,530	new

ALL	allstate corp	0.11	1,993	414,822	added	0.35

ALTS	proshares tr	0.09	4,165	350,776	unchanged	0.00

AMD	advanced micro devices inc	0.17	3,088	661,326	new