Latest Trajan Wealth LLC Stock Portfolio
Trajan Wealth LLC Performance:
2025 Q4: -3.83%YTD: 7.77%2024: 7.33%
Performance for 2025 Q4 is -3.83%, and YTD is 7.77%, and 2024 is 7.33%.
About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.
The top stock holdings of Trajan Wealth LLC are VB, GOOG, MSFT. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SIMPLIFY (AGGH) and ISHARES TR (AAXJ). Trajan Wealth LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), CAPITAL ONE FINL CORP (COF) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERIZON COMMUNICATIONS INC (VZ) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Trajan Wealth LLC are VB, GOOG, MSFT. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SIMPLIFY (AGGH) and ISHARES TR (AAXJ). Trajan Wealth LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), CAPITAL ONE FINL CORP (COF) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERIZON COMMUNICATIONS INC (VZ) and NVIDIA CORPORATION (NVDA).
Trajan Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trajan Wealth LLC made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 381,160 |
| capital one finl corp | 293,983 |
| brunswick corp | 233,114 |
| novo-nordisk a s | 213,696 |
| lloyds banking group plc | 67,220 |
New stocks bought by Trajan Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 943 |
| verizon communications inc | 322 |
| nvidia corporation | 169 |
| palantir technologies | 112 |
| rtx corporation | 63.94 |
| tesla inc | 33.16 |
| fiserv inc | 29.97 |
| broadcom inc | 22.00 |
Additions to existing portfolio by Trajan Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -25.48 |
| simplify | -14.64 |
| ishares tr | -14.08 |
| litman gregory fds tr | -13.35 |
| simplify | -12.58 |
| nushares etf tr | -12.14 |
| wisdomtree tr | -11.99 |
| invesco qqq tr | -10.46 |
Trajan Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -25,629,700 |
| ishares tr | -2,618,080 |
| sysco corp | -2,066,160 |
| mdu res group inc | -195,928 |
| simplify | -236,766 |
| abm inds inc | -208,555 |
| first amern finl corp | -201,649 |
| smith a o corp | -215,835 |
Trajan Wealth LLC got rid off the above stocks
Sector Distribution
Trajan Wealth LLC has about 42.9% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 42.9 |
| Communication Services | 15.3 |
| Technology | 12.7 |
| Financial Services | 8.1 |
| Healthcare | 6.4 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 4.4 |
| Energy | 2.4 |
| Industrials | 1.8 |
Market Cap. Distribution
Trajan Wealth LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| MEGA-CAP | 35.5 |
| LARGE-CAP | 23.6 |
Stocks belong to which Index?
About 53% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 47 |
Trajan Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trajan Wealth LLC
Trajan Wealth LLC has 152 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trajan Wealth LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 6,281 | 333,772 | reduced | -9.31 | ||
| AAPL | apple inc | 3.05 | 269,007 | 73,132,300 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.64 | 139,011 | 15,312,000 | added | 19.33 | ||
| AAXJ | ishares tr | 0.32 | 95,295 | 7,683,610 | added | 0.22 | ||
| AAXJ | ishares tr | 0.11 | 22,906 | 2,733,830 | reduced | -3.76 | ||
| AAXJ | ishares tr | 0.10 | 23,408 | 2,512,850 | reduced | -5.05 | ||
| AAXJ | ishares tr | 0.09 | 55,762 | 2,199,810 | reduced | -14.08 | ||
| AAXJ | ishares tr | 0.09 | 39,596 | 2,093,830 | reduced | -3.84 | ||
| AAXJ | ishares tr | 0.07 | 18,072 | 1,740,000 | reduced | -4.7 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.24 | 25,051 | 5,723,840 | reduced | -0.03 | ||
| ABC | cencora inc | 2.02 | 143,475 | 48,458,600 | added | 6.04 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.54 | 95,329 | 12,938,100 | added | 2.62 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.79 | 315,881 | 18,940,200 | reduced | -0.76 | ||
| ADP | automatic data processing | 0.14 | 13,145 | 3,381,150 | reduced | -2.01 | ||
| AEMB | american centy etf tr | 0.72 | 154,589 | 17,280,000 | reduced | -1.75 | ||
| AEMB | american centy etf tr | 0.30 | 171,930 | 7,207,820 | reduced | -1.25 | ||
| AEMB | american centy etf tr | 0.17 | 87,482 | 4,119,090 | reduced | -6.15 | ||