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Latest Traveka Wealth, LLC Stock Portfolio

$300Million | No. of Holdings #197

Traveka Wealth, LLC Performance

2026 Q2+10.27%
YTD+8.15%
2025+14.26%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $300.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Traveka Wealth, LLC are IJR, VB, IBCE. The fund has invested 10.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ABBOTT LABS (ABT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS). Traveka Wealth, LLC opened new stock positions in EXXON MOBIL CORP, ISHARES TR (AGT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and ISHARES TR (DMXF).
Traveka Wealth, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$300Million
  as of Jul 21, 2026

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

Our best estimate is that Traveka Wealth, LLC made a return of 10.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp1,110,240
ishares tr463,789
intel corp434,975
unitedhealth group inc350,900
crowdstrike hldgs inc348,267
sandisk corp309,227
marvell technology inc297,895
select sector spdr tr279,112
New stocks bought by Traveka Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds341
ishares tr40.68
ishares tr27.13
ishares gold tr 24.32
unilever plc 23.52
ishares tr19.52
ishares tr19.15
ishares tr 18.01
Additions to existing portfolio by Traveka Wealth, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-34.62
spdr ser tr-14.88
vanguard star fds-14.35
s&p global inc-10.18
salesforce inc-8.43
vanguard bd index fds-8.06
blackrock etf trust -7.98
procter and gamble co-6.98
Traveka Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,369,760
gold fields ltd-260,823
bp plc-233,872
gsk plc-208,011
boston scientific corp-200,053
abbott labs-315,837
totalenergies se-228,087
oreilly automotive inc-207,974
Traveka Wealth, LLC got rid off the above stocks

Sector Distribution

Traveka Wealth, LLC has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others68.4
Technology11.4
Communication Services5
Utilities3.2
Healthcare2.6
Financial Services2.5
Consumer Cyclical2.3
Consumer Defensive2
Industrials1.9

Market Cap. Distribution

Traveka Wealth, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.4
MEGA-CAP24.2
LARGE-CAP4.4
MID-CAP2.9

Stocks belong to which Index?

About 31% 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%
Others69
S&P 50028
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
240.2 %
AMD
advanced micro devices inc
181.8 %
AMAT
applied matls inc
109.6 %
KLAC
kla corp
102.8 %
LRCX
lam research corp
99.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
VB
vanguard index fds
1.8 M
GOOG
alphabet inc
1.4 M
VB
vanguard index fds
1.3 M
AMD
advanced micro devices inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.4 %
T
at&t inc
-27.1 %
NFLX
netflix inc
-25.7 %
BABA
alibaba group hldg ltd
-23.4 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
NFLX
netflix inc
-0.3 M
CVX
chevron corp new
-0.1 M
PLTR
palantir technologies inc
-0.1 M
COST
costco whsl corp new
-0.1 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 197 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Traveka Wealth, LLC last quarter.

$300.73MTotal Value
214Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Traveka Wealth, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
1.81%57,586
$5.44M
1.81%
increased 18.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
1.69%47,231
$5.08M
1.69%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.95%49,410
$2.85M
0.95%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.64%19,299
$1.94M
0.64%
increased 16.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.26%10,414
$797.2K
0.26%
increased 13.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.16%3,360
$478.4K
0.16%
increased 14.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.11%3,187
$339.3K
0.11%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.11%2,096
$329.0K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traveka Wealth, LLC's holding in Ishares Tr over time
0.1%2,000
$308.6K
0.1%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Traveka Wealth, LLC's holding in Ambev Sa over time
0.02%17,268
$54.2K
0.02%
increased 3.06 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Traveka Wealth, LLC's holding in Dbx Etf Tr over time
0.1%5,336
$291.5K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Traveka Wealth, LLC's holding in Ishares Tr over time
1.34%85,670
$4.02M
1.34%
decreased 4.97 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Traveka Wealth, LLC's holding in Agnico Eagle Mines Ltd 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
0.36%12,238
$1.09M
0.36%
unchanged 0 percentunchanged