Trajan Wealth LLC
Long book
$2.48B
Q1 2026
Positions
150
Top-10 weight
44%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTrajan Wealth LLC is an institutional manager, running a $2.48B US long book across 150 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, ALPHABET INC-CL A, VANGUARD TOTAL BOND MARKET, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+1.9%
Q4 2024
-1.4%
Q1 2025
+8.9%
Q2 2025
+6.3%
Q3 2025
+1.3%
Q4 2025
-4.7%
Q1 2026
+9.9%
Sector allocation
Technology 37%
Consumer discretionary 14%
Financials 12%
Services media 12%
Industrials 6%
Healthcare 6%
Energy 5%
Consumer staples 2%
Long book by quarter
What does Trajan Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 447.8K | $128.8M | 5.2% | -11.8% |
| MSFT MICROSOFT CORP | Technology | 276.5K | $102.4M | 4.1% | +4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 132.5K | $75.8M | 3.1% | +5.6% |
| AAPL APPLE INC | Technology | 261.1K | $66.3M | 2.7% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 314.1K | $65.4M | 2.6% | +51.1% |
| MA MASTERCARD INC - A | Services media | 119.1K | $59.5M | 2.4% | -0.4% |
| ENB ENBRIDGE INC | Energy | 952.4K | $51.6M | 2.1% | +9.5% |
| COR CENCORA INC | Consumer discretionary | 152.9K | $48.0M | 1.9% | +6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 37.7K | $37.5M | 1.5% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 121.0K | $36.6M | 1.5% | +24.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.7K | $36.5M | 1.5% | +6.8% |
| NVDA NVIDIA CORP | Technology | 202.0K | $35.2M | 1.4% | +91.5% |
| GOOG ALPHABET INC-CL C | Technology | 114.4K | $32.8M | 1.3% | -24.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 178.1K | $30.4M | 1.2% | +9.8% |
| ELV ELEVANCE HEALTH INC | Financials | 102.7K | $30.1M | 1.2% | +11.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 584.2K | $29.3M | 1.2% | +14.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 176.0K | $29.1M | 1.2% | +17.2% |
| WMT WALMART INC | Consumer discretionary | 223.4K | $27.8M | 1.1% | -2.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 369.8K | $26.6M | 1.1% | +72.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 52.8K | $25.3M | 1.0% | -21.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 81.1K | $21.9M | 0.9% | -2.6% |
| RBLX ROBLOX CORP -CLASS A | Technology | 366.0K | $20.7M | 0.8% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 68.1K | $20.0M | 0.8% | +9.0% |
| GRMN GARMIN LTD | Technology | 81.1K | $18.8M | 0.8% | -3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 62.0K | $18.8M | 0.8% | +117.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 124.5K | $18.0M | 0.7% | +1.2% |
| NFLX NETFLIX INC | Services media | 186.7K | $18.0M | 0.7% | +2.0% |
| COO COOPER COS INC/THE | Healthcare | 244.6K | $17.5M | 0.7% | +17.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 50.2K | $17.2M | 0.7% | +13.1% |
| FISV FISERV INC | Services media | 269.8K | $15.1M | 0.6% | +18.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 150.5K | $14.1M | 0.6% | +17.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 104.9K | $13.2M | 0.5% | +10.0% |
| WFC WELLS FARGO & CO | Financials | 160.4K | $12.8M | 0.5% | +18.1% |
| INTU INTUIT INC | Technology | 28.9K | $12.5M | 0.5% | -3.2% |
| CAT CATERPILLAR INC | Industrials | 17.2K | $12.2M | 0.5% | -2.4% |
| CRM SALESFORCE INC | Technology | 64.5K | $12.0M | 0.5% | +0.7% |
| GLW CORNING INC | Industrials | 81.7K | $11.1M | 0.4% | -8.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 37.3K | $10.7M | 0.4% | +1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 11.8K | $10.2M | 0.4% | -3.8% |
| DIS WALT DISNEY CO/THE | Services media | 93.3K | $9.0M | 0.4% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.3K | $8.6M | 0.3% | -0.4% |
| C CITIGROUP INC | Financials | 70.9K | $8.0M | 0.3% | +1.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 46.9K | $7.7M | 0.3% | +2.3% |
| PSX PHILLIPS 66 | Energy | 42.2K | $7.7M | 0.3% | +0.6% |
| CVX CHEVRON CORP | Energy | 35.6K | $7.4M | 0.3% | +2.2% |
| MS MORGAN STANLEY | Financials | 44.0K | $7.2M | 0.3% | +3.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 293.3K | $7.0M | 0.3% | +4.8% |
| MRK MERCK & CO. INC. | Healthcare | 56.8K | $6.8M | 0.3% | +1.2% |
| CB CHUBB LTD | Financials | 19.2K | $6.3M | 0.3% | +5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 81.8K | $6.2M | 0.3% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 150 | $2.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 153 | $2.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 160 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 143 | $2.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 151 | $1.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 182 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 185 | $1.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 168 | $1.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 186 | $1.48B | canonical | SEC ↗ |
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