Latest Traveka Wealth, LLC Stock Portfolio

Traveka Wealth, LLC Performance:

2026 Q1: -1.92%YTD: -1.92%2025: 14.26%

Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 14.26%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $262 Millions as of 31 Mar, 2026.

The top stock holdings of Traveka Wealth, LLC are IJR, VB, VB. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABACUS FCF ETF TR (DFHY) and ORACLE CORP (ORCL). Traveka Wealth, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IBCE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).

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

Our best estimate is that Traveka Wealth, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,212,460
ishares tr	1,070,060
ishares tr	683,946
astrazeneca plc	673,822
fifth third bancorp	411,264
ishares tr	307,833
ishares tr	302,460
phillips 66	279,688

New stocks bought by Traveka Wealth, LLC

Additions

Ticker	% Inc.
ishares gold tr	171
blackrock etf trust	137
ishares tr	131
ishares tr	97.43
ishares tr	82.39
alphabet inc	76.28
vanguard bd index fds	58.68
ishares tr	49.08

Additions to existing portfolio by Traveka Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.46
abacus fcf etf tr	-48.49
oracle corp	-37.12
fidelity merrimack str tr	-30.21
intuit	-26.87
sap se	-24.48
fidelity covington trust	-23.25
ishares tr	-21.79

Traveka Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,179,240
telefonica s a	-57,636
j p morgan exchange traded f	-528,054
astrazeneca plc	-634,151
novo-nordisk a s	-302,736
relx plc	-215,398
ishares tr	-646,068
comerica inc	-358,412

Traveka Wealth, LLC got rid off the above stocks

Sector Distribution

Traveka Wealth, LLC has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	9.8
Communication Services	5.2
Utilities	3.2
Healthcare	2.6
Consumer Defensive	2.4
Consumer Cyclical	2.4
Financial Services	2.2
Industrials	1.6

Market Cap. Distribution

Traveka Wealth, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	23.9
LARGE-CAP	3.9
MID-CAP	2.8

Stocks belong to which Index?

About 30.2% of the stocks held by Traveka Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	27.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corp new	35.7 %
	ge vernova inc	33.4 %
AMAT	applied matls inc	32.9 %
SHEL	shell plc	26.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
VB	vanguard index fds	0.4 M
VB	vanguard index fds	0.3 M
COST	costco whsl corp new	0.2 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-32.5 %
INTU	intuit	-30.1 %
CRM	salesforce inc	-28.2 %
SAP	sap se	-25.9 %
ACN	accenture plc ireland	-24.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
IJR	ishares tr	-1.0 M
NVDA	nvidia corporation	-0.5 M
GOOG	alphabet inc	-0.5 M
AAPL	apple inc	-0.5 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 184 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Traveka Wealth, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	25,466	6,463,040	added	2.81

AAXJ	ishares tr	1.94	47,810	5,075,030	reduced	-0.1

AAXJ	ishares tr	1.77	48,799	4,633,430	added	131

AAXJ	ishares tr	1.08	49,688	2,825,280	reduced	-21.79

AAXJ	ishares tr	0.64	16,506	1,662,520	added	82.39

AAXJ	ishares tr	0.26	9,199	683,946	new

AAXJ	ishares tr	0.14	2,923	354,238	reduced	-6.97

AAXJ	ishares tr	0.13	3,296	351,024	unchanged	0.00

AAXJ	ishares tr	0.11	2,096	290,024	unchanged	0.00

AAXJ	ishares tr	0.10	2,000	264,200	unchanged	0.00

ABBV	abbvie inc	0.30	3,648	793,494	added	0.75

ABEV	ambev sa	0.02	16,755	48,925	added	20.71

ABT	abbott labs	0.12	3,076	315,837	reduced	-5.27

ACN	accenture plc ireland	0.10	1,288	255,360	added	13.58

ACSG	dbx etf tr	0.10	5,336	263,598	reduced	-5.47

ACWF	ishares tr	1.46	90,153	3,831,060	reduced	-11.88

AEM	agnico eagle mines ltd	0.08	1,051	213,332	new

AEP	american elec pwr co inc	0.08	1,612	211,300	reduced	-12.82

AGT	ishares tr	0.39	12,238	1,022,730	unchanged	0.00

AGT	ishares tr	0.27	30,651	709,194	added	2.48