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Latest Trajan Wealth LLC Stock Portfolio

$2.48Billion– No. of Holdings #149

Trajan Wealth LLC Performance:
2026 Q1: -0.47%YTD: -0.47%2025: 12.53%
Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 12.53%.

About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of Trajan Wealth LLC are VB, IJR, GOOG. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off RTX CORPORATION (RTX), MARRIOTT INTL INC (MAR) and PALANTIR TECHNOLOGIES (PLTR) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), ALCOA CORP (AA) and MASTEC INC (MTZ). Trajan Wealth LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), NVIDIA CORPORATION (NVDA) and NCR VOYIX CORPORATION (NCR).
Trajan Wealth LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Trajan Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trajan Wealth LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust4,558,580
ishares tr2,557,210
exxon mobil corp314,095
schwab strategic tr293,962
arrow electrs inc217,410
simplify213,927
darling ingredients inc202,683
putnam etf trust86,894
New stocks bought by Trajan Wealth LLC

Additions

Ticker% Inc.
american express co117
nvidia corporation91.49
ncr voyix corporation89.48
uber technologies inc72.63
broadcom inc55.23
amazon com inc51.09
houlihan lokey inc30.84
booz allen hamilton hldg30.33
Additions to existing portfolio by Trajan Wealth LLC

Reductions

Ticker% Reduced
ciena corp -61.31
alcoa corp-45.41
mastec inc -33.93
tesla inc-25.94
huntington ingalls inds inc-24.63
alphabet inc-24.58
ishares inc-23.08
berkshire hathaway inc-21.27
Trajan Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
rtx corporation-3,407,120
lloyds banking group plc-67,220
marriott intl inc-1,723,820
novo-nordisk a s-213,696
palantir technologies-513,698
comerica inc-250,532
mercury genl corp new-204,486
capital one finl corp-293,983
Trajan Wealth LLC got rid off the above stocks

Sector Distribution

Trajan Wealth LLC has about 45.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others45.3
Communication Services12.7
Technology12.4
Financial Services8
Healthcare5.8
Consumer Cyclical5.3
Consumer Defensive4.8
Energy3
Industrials1.8

Market Cap. Distribution

Trajan Wealth LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
UNALLOCATED43.3
MEGA-CAP36.8
LARGE-CAP18.6
NANO-CAP1.2

Stocks belong to which Index?

About 49.1% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.9
S&P 50049.1
Top 5 Winners (%)%
GRMN
garmin
1026.6 %
IJR
ishares tr
818.4 %
GLW
corning inc
52.8 %
CIEN
ciena corp
45.8 %
STX
seagate technology hldngs
41.9 %
Top 5 Winners ($)$
IJR
ishares tr
98.1 M
GRMN
garmin
17.5 M
TSM
taiwan semiconductor mfg ltd
9.6 M
ENB
enbridge inc
5.8 M
VZ
verizon communications inc
5.2 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
NCR
ncr voyix corporation
-31.8 %
RBLX
roblox corp
-30.0 %
CRM
salesforce inc
-29.5 %
IQV
iqvia hldgs inc
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.7 M
GOOG
alphabet inc
-12.2 M
META
meta platforms inc
-11.3 M
VB
vanguard index fds
-10.1 M
BKNG
booking holdings inc
-9.6 M

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 149 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trajan Wealth LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions