WealthTrak Capital Management LLC
Long book
$140.0M
Q1 2026
Positions
80
Top-10 weight
49%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthTrak Capital Management LLC is a wealth-management firm allocating client money, running a $140.0M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN SACHS ACCESS TREASUR, STE STR SPDR PT S&P 500 ETF, STATE STREET SP PTF EM ETF, STE STR SPDR PT DW EU ETF, RETURN STACKED US SM FTR ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 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
Q4 2024
-1.7%
Q1 2025
+7.3%
Q2 2025
+7.2%
Q3 2025
+2.8%
Q4 2025
-1.4%
Q1 2026
+9.2%
Sector allocation
Technology 64%
Industrials 17%
Consumer discretionary 6%
Financials 5%
Energy 4%
Services media 4%
Long book by quarter
What does WealthTrak Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.7% | -0.1% |
| AVGO BROADCOM INC | Technology | 2.3K | $704K | 0.5% | +1.3% |
| NVDA NVIDIA CORP | Technology | 3.6K | $623K | 0.4% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $486K | 0.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $378K | 0.3% | -1.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.2K | $315K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.5K | $287K | 0.2% | -0.1% |
| TSLA TESLA INC | Industrials | 771 | $287K | 0.2% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 957 | $282K | 0.2% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 432 | $247K | 0.2% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $227K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.2K | $212K | 0.2% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 80 | $140.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 72 | $139.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 77 | $121.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 977 | $119.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1036 | $116.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1019 | $118.3M | canonical | SEC ↗ |