Traveka Wealth, LLC
Long book
$262.0M
Q1 2026
Positions
186
Top-10 weight
40%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsTraveka Wealth, LLC is a wealth-management firm allocating client money, running a $262.0M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD SMALL-CAP VALUE ETF, VANGUARD VALUE ETF, ISHARES CORE INTL STOCK ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
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
+5.4%
Q3 2024
-0.3%
Q4 2024
-1.8%
Q1 2025
+8.6%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
-2.0%
Q1 2026
+11.2%
Sector allocation
Technology 46%
Industrials 10%
Consumer discretionary 10%
Healthcare 9%
Financials 9%
Services media 5%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Traveka Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 41.4K | $7.2M | 2.8% | +2.2% |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 2.5% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 2.3% | +35.5% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 1.8% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 1.2% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.2K | $2.9M | 1.1% | +76.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.0% | +19.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.9% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.8% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.8% | -0.4% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.7% | +3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 25.3K | $1.9M | 0.7% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.7% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.6% | +5.1% |
| XOM EXXON MOBIL CORP | Energy | 8.1K | $1.4M | 0.5% | +0.1% |
| NFLX NETFLIX INC | Services media | 14.0K | $1.3M | 0.5% | -1.2% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.5% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 7.9K | $981K | 0.4% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $952K | 0.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 700 | $925K | 0.4% | +4.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.0K | $915K | 0.3% | -0.9% |
| UNP UNION PACIFIC CORP | Industrials | 3.3K | $802K | 0.3% | -7.1% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $793K | 0.3% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $768K | 0.3% | -0.1% |
| MA MASTERCARD INC - A | Services media | 1.5K | $768K | 0.3% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $733K | 0.3% | +6.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $691K | 0.3% | +0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.4K | $674K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.0K | $625K | 0.2% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $553K | 0.2% | +3.1% |
| LIN LINDE PLC | Materials | 1.1K | $527K | 0.2% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $524K | 0.2% | +7.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $515K | 0.2% | -2.1% |
| RTX RTX CORP | Industrials | 2.6K | $497K | 0.2% | -2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $482K | 0.2% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 552 | $482K | 0.2% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $469K | 0.2% | +6.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $459K | 0.2% | +11.1% |
| WFC WELLS FARGO & CO | Financials | 5.5K | $442K | 0.2% | -3.0% |
| BAC BANK OF AMERICA CORP | Financials | 8.7K | $423K | 0.2% | +0.2% |
| APH AMPHENOL CORP-CL A | Technology | 3.3K | $420K | 0.2% | +0.2% |
| FITB FIFTH THIRD BANCORP | Financials | 8.9K | $411K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 186 | $262.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 188 | $245.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 174 | $224.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 139 | $188.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 148 | $178.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 141 | $181.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 132 | $197.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 131 | $204.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 133 | $216.3M | canonical | SEC ↗ |