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Traveka Wealth, LLC 13F Filings & Institutional Holdings (Q3 2026)
Traveka Wealth, LLCCIK: 0002009176
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$324.1M
Reporting period: 2026-09-30 · Number of holdings: 213
Traveka Wealth, LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $324.1M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 10.43
- Portfolio Stability
- 12.98
- Momentum
- 100
- Sector conviction
- 66.63
- Diversification
- 100
- Sizing Uniformity
- 78.61
Traveka Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VBR
-2.0% -$1.1M
Add MSFT
+12.0% $2.5M
New buy SCHO
Add AAPL
+8.8% $1.9M
Add NVDA
+6.1% $1.8M
Trim VTV
-0.2% -$128.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.48% | +0.21% | +7.51% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.77% | -0.75% | -1.97% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.37% | +0.06% | +9.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.90% | -0.35% | -0.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.18% | -0.04% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.18% | +0.25% | +21.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.35% | +6.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.40% | +8.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.17% | +4.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.67% | +11.98% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | -0.25% | -5.34% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.94% | +0.13% | +22.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.07% | +3.21% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.54% | -0.25% | -2.24% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | -0.26% | -1.28% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.49% | -0.09% | -2.01% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.49% | -0.20% | +0.98% | |
| 18 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.37% | +0.10% | +21.98% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +7.61% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.03% | +8.78% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.11% | +0.13% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.25% | +7.45% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.11% | -0.23% | -9.42% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | +10.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.06% | +4.91% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.80% | -0.15% | -2.46% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | +1.01% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.04% | +6.84% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | +8.89% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.06% | -0.92% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.05% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.10% | +1.37% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | +0.10% | +31.05% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | +0.04% | +24.36% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.01% | +4.09% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.02% | +9.39% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.09% | — | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.56% | — | +8.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.13% | -17.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.18% | +66.25% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.01% | +1.36% | |
| 42 | ✓ | Stock-Other | 0.52% | +0.15% | +28.30% | ||
| 43 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.52% | +0.01% | +6.52% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.01% | +14.67% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.50% | +0.09% | +34.32% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | -0.09% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | -1.36% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.49% | +0.01% | +23.35% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.04% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+11.8%
- Stdev
- +9.4%
- Beta
- +0.77
- Alpha
- +0.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.68
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +2.6
- Information Ratio
- -1
- Tracking Error
- +3.7%
- Stdev Down
- +5.1%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +10.9%
- Skewness
- -0.26
- Kurtosis
- +0.62
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Traveka Wealth, LLC's most significant position changes for 2026-09-30: New buy: Schwab Short-term US Treas (SCHO); New buy: Spdr Gold Shares (GLD); New buy: Shopify Inc - Class A (SHOP); New buy: Agnico Eagle Mines LTD (AEM); New buy: Newmont CORP (NEM).
Showing top 200 changes by size (of 221 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +11.98% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +8.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +6.14% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +21.61% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +7.45% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.51% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +66.25% | Add |
| 9 | ✓ | +0.2% | +28.30% | Add | |
| 10 | MBB | Ishares Mbs ETF | +0.1% | +22.04% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 12 | SYSB | Ishares Systematic Bond ETF | +0.1% | +21.98% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +31.05% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +34.32% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.60% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | +0.1% | +37.05% | Add |
| 19 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 20 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 22 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 23 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.1% | +24.21% | Add |
| 25 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 26 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 27 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 28 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +29.44% | Add |
| 30 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 33 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +9.81% | Add |
| 34 | GFI | Gold Fields Ltd-spons Adr | +0.1% | NEW | New buy |
| 35 | AXP | American Express Co | +0.1% | +119.97% | Add |
| 36 | DE | Deere & Co | +0.1% | NEW | New buy |
| 37 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | +0.1% | NEW | New buy |
| 38 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | +0.1% | +29.39% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +7.61% | Add |
| 41 | V | Visa Inc-class A Shares | +0.1% | +20.03% | Add |
| 42 | IAU | Ishares Gold Trust | +0.1% | +28.12% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +351.54% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | +21.18% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | 0% | +24.36% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +17.91% | Add |
| 47 | BHP | Bhp Group Ltd-spon Adr | 0% | +33.00% | Add |
| 48 | SONY | Sony Group CORP - Sp Adr | 0% | +28.24% | Add |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +4.54% | Add |
| 50 | PSX | Phillips 66 | 0% | -0.06% | Trim |
1–50 of 200
Filing History
FAQ
What is Traveka Wealth, LLC and what type of investor is it?
Traveka Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $324.1M, spread across 213 disclosed positions.
What are Traveka Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Traveka Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.0M (10.5%)
2. Vanguard Small-cap Value ETF (VBR) — $15.5M (4.8%)
3. Ishares Core Intl Stock ETF (IXUS) — $14.2M (4.4%)
4. Vanguard Value ETF (VTV) — $12.7M (3.9%)
5. Vanguard S&p 500 ETF (VOO) — $10.3M (3.2%)
What changes did Traveka Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Traveka Wealth, LLC made 188 notable position adjustments: 22 new positions were initiated, 113 existing holdings were added to, 45 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Schwab Short-term US Treas (SCHO); New buy: Spdr Gold Shares (GLD); New buy: Shopify Inc - Class A (SHOP); New buy: Agnico Eagle Mines LTD (AEM); New buy: Newmont CORP (NEM)
What sectors does Traveka Wealth, LLC focus on?
Traveka Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Communication Services: 14.8%
• Financials: 12.1%
• Health Care: 8.7%
• Consumer Discretionary: 6.9%
• Industrials: 6.0%
Investment Profile
Traveka Wealth, LLC returned an annualized 14.0% over the trailing 32 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$8.7M, now $34.0M), while trimming BIV over the same stretch (-$390.9K, still holding $424.7K).
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Developer Access
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REST API
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