Latest Traveka Wealth, LLC Stock Portfolio

$324Million | No. of Holdings #211

Traveka Wealth, LLC Performance

2026 Q3+0.03%

YTD+8.19%

2025+14.26%

About Traveka Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $324.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Traveka Wealth, LLC are IJR, VB, IBCE. The fund has invested 10.5% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CRH PLC (CRH), UBER TECHNOLOGIES INC (UBER) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), COCA COLA CO (KO) and ISHARES TR (AAXJ). Traveka Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR GOLD TR (GLD) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), AMPHENOL CORP (APH) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).

Traveka Wealth, LLC Equity Portfolio Value

Last Reported on: 19 Oct, 2026

$324Million

as of Oct 19, 2026

Traveka Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Traveka Wealth, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,667,670
spdr gold tr	380,840
shopify inc	318,104
agnico eagle mines ltd	280,770
newmont corp	270,818
ishares tr	267,155
blackrock inc	265,612
valero energy corp	262,241

New stocks bought by Traveka Wealth, LLC

Additions

Ticker	% Inc.
american express co	119
amphenol corp	100
taiwan semiconductor manufac	66.25
intel corp	46.87
chubb limited	43.71
sandisk corp	39.71
fidelity merrimack str tr	37.05
unitedhealth group inc	36.14

Additions to existing portfolio by Traveka Wealth, LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-27.77
coca cola co	-17.31
ishares tr	-16.76
vanguard bd index fds	-15.63
blackrock etf trust	-14.14
ishares tr	-9.63
ishares tr	-9.42
vanguard index fds	-8.94

Traveka Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centrais elet bras sa	-110,447
us bancorp	-201,434
uber technologies inc	-231,343
southern co	-230,043
crh plc	-234,452
duke energy corp new	-206,072
american elec pwr co inc	-221,357
pnc finl svcs group inc	-210,464

Traveka Wealth, LLC got rid off the above stocks

Sector Distribution

Traveka Wealth, LLC has about 66.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Utilities
Healthcare
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive

Sector	%
Others	66.6
Technology	12.9
Communication Services	5.2
Utilities	3.2
Healthcare	2.6
Financial Services	2.5
Consumer Cyclical	2.3
Industrials	1.9
Consumer Defensive	1.8

Market Cap. Distribution

Traveka Wealth, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	67.1
MEGA-CAP	28.7
LARGE-CAP	4.2

Stocks belong to which Index?

About 32.2% of the stocks held by Traveka Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	67.7
S&P 500	29
RUSSELL 2000	3.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	55.8 %
PSX	phillips 66	51.0 %
MPC	marathon pete corp	45.6 %
CRM	salesforce inc	45.0 %
CRWD	crowdstrike hldgs inc	35.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.9 M
NVDA	nvidia corporation	1.2 M
AAPL	apple inc	1.2 M
META	meta platforms inc	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
APH	amphenol corp	-45.0 %
KLAC	kla corp	-35.4 %
AMAT	applied matls inc	-29.0 %
VRT	vertiv holdings co	-26.1 %
LRCX	lam research corp	-23.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.8 M
APH	amphenol corp	-0.5 M
AMPS	ishares tr	-0.4 M
VB	vanguard index fds	-0.4 M
CAT	caterpillar inc	-0.4 M

Traveka Wealth, LLC Holdings Map

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

Current Stock Holdings of Traveka Wealth, LLC

Traveka Wealth, LLC has 211 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Traveka Wealth, LLC last quarter.

$324.09MTotal Value

221Positions

19 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Traveka Wealth, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Traveka Wealth, LLC's holding in Apple Inc over time	2.88%	28,016	$9.33M 2.88%	increased 8.84 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	1.94%	70,280	$6.30M 1.94%	increased 22.04 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	1.49%	47,692	$4.82M 1.49%	increased 0.98 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.8%	48,194	$2.61M 0.8%	decreased 2.46 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.68%	24,000	$2.21M 0.68%	increased 24.36 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.28%	11,503	$910.3K 0.28%	increased 10.46 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.15%	3,321	$485.5K 0.15%	decreased 1.16 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.1%	2,096	$332.8K 0.1%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.1%	2,000	$311.4K 0.1%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Traveka Wealth, LLC's holding in Ishares Tr over time	0.09%	2,653	$277.3K 0.09%	decreased 16.76 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Traveka Wealth, LLC's holding in Abbvie Inc over time	0.3%	3,781	$989.0K 0.3%	increased 1.34 percentadded

ABEV Ambev Sa Ambev Sa ABEV Traveka Wealth, LLC's holding in Ambev Sa over time	0.02%	21,492	$62.8K 0.02%	increased 24.46 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Traveka Wealth, LLC's holding in Abbott Laboratories over time	0.07%	2,281	$225.5K 0.07%	new position

ACSG Dbx Etf Tr Dbx Etf Tr ACSG Traveka Wealth, LLC's holding in Dbx Etf Tr over time	0.09%	5,192	$285.3K 0.09%	decreased 2.7 percentreduced

ACWF Ishares Tr Ishares Tr ACWF Traveka Wealth, LLC's holding in Ishares Tr over time	1.11%	77,601	$3.60M 1.11%	decreased 9.42 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Traveka Wealth, LLC's holding in Analog Devices Inc over time	0.09%	730	$289.5K 0.09%	increased 23.94 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Traveka Wealth, LLC's holding in Automatic Data Processing In over time	0.08%	969	$250.1K 0.08%	new position

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Traveka Wealth, LLC's holding in Agnico Eagle Mines Ltd over time	0.09%	1,532	$280.8K 0.09%	new position

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Traveka Wealth, LLC's holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGT Ishares Tr Ishares Tr AGT Traveka Wealth, LLC's holding in Ishares Tr over time	0.34%	12,238	$1.10M 0.34%	unchanged 0 percentunchanged

About Traveka Wealth, LLC and 13F Hedge Fund Stock Holdings

Traveka Wealth, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Traveka Wealth, LLC Holdings Map

Current Stock Holdings of Traveka Wealth, LLC

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ambev Sa

Dbx Etf Tr

Ishares Tr

Agnico Eagle Mines Ltd

Ishares Tr