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Traveka Wealth, LLC 13F Filings & Institutional Holdings (Q2 2026)
Traveka Wealth, LLCCIK: 0002009176
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$300.7M
Reporting period: 2026-06-30 · Number of holdings: 199
Traveka Wealth, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.7M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 10.57
- Portfolio Stability
- 18.82
- Momentum
- 100
- Sector conviction
- 61.11
- Diversification
- 100
- Sizing Uniformity
- 79.31
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 199 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 2.07), 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 33% 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.govAdd IVV
+6.8% $5.7M
Sold out XOM
Add AMD
+1.4% $1.3M
New buy 30233Q108
Add MU
+0.4% $1.1M
Trim VTV
-2.5% $984.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +0.64% | +6.77% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.52% | -0.20% | -0.98% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.31% | +0.13% | +7.32% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.25% | -0.25% | -2.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.07% | -2.17% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.93% | +0.09% | +19.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.04% | +1.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.01% | +1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.15% | -1.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.02% | -1.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.10% | +2.26% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.81% | +0.04% | +18.01% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | -0.10% | +0.32% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.79% | -0.22% | +1.48% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.25% | -1.21% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.58% | -0.20% | -0.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.19% | +1.42% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.34% | -0.12% | -4.97% | |
| 19 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.27% | +0.04% | +19.52% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.07% | +1.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.09% | +0.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | +1.84% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | -0.16% | +0.58% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.95% | -0.13% | -0.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.12% | +1.55% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | -0.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.08% | +0.67% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.21% | -8.06% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | +3.37% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | -0.07% | -0.10% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | -0.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | -2.32% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.01% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | +0.55% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.41% | +1.44% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | +0.01% | +16.92% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.61% | +0.03% | +3.70% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.03% | +11.17% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.58% | -0.06% | — | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.56% | +0.03% | +9.29% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +1.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | +2.45% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.34% | +0.37% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.51% | +0.04% | +1.27% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.03% | -2.15% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | -0.18% | -14.88% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | +0.09% | -0.68% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.12% | +0.45% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.11% | -7.98% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | +1.49% |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.4%
- Stdev
- +9.6%
- Beta
- +0.76
- Alpha
- +1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.92
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.92
- Information Ratio
- -0.88
- Tracking Error
- +3.8%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.58
- Stdev Sectors
- +10.1%
- Skewness
- -0.38
- Kurtosis
- +0.64
- Upside Potential
- +4.33
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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH).
Showing top 200 changes by size (of 214 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.77% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +1.44% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | MU | Micron Technology Inc | +0.3% | +0.37% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +1.70% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.68% | Trim |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +7.32% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.55% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.45% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +3.54% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -7.98% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.86% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | +922.37% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +19.15% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 22 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.68% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +3.37% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 28 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 33 | IHG | Intercontinental Hotels-adr | +0.1% | NEW | New buy |
| 34 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 35 | EVUS | Ishares Esg Aw Msci US Value | +0.1% | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.90% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.21% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 39 | AXP | American Express Co | +0.1% | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 41 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 42 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 43 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 44 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 45 | USB | US Bancorp | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 47 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +40.68% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +3.99% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +1.70% | Add |
| 50 | MBB | Ishares Mbs ETF | 0% | +18.01% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.7M, spread across 199 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) — $30.9M (10.3%)
2. Vanguard Small-cap Value ETF (VBR) — $16.6M (5.5%)
3. Ishares Core Intl Stock ETF (IXUS) — $12.9M (4.3%)
4. Vanguard Value ETF (VTV) — $12.8M (4.3%)
5. Vanguard S&p 500 ETF (VOO) — $10.1M (3.4%)
What changes did Traveka Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Traveka Wealth, LLC made 182 notable position adjustments: 28 new positions were initiated, 91 existing holdings were added to, 48 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH)
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: 37.6%
• Communication Services: 15.2%
• Financials: 12.4%
• Health Care: 9.1%
• Consumer Discretionary: 7.5%
• Industrials: 7.0%
Investment Profile
Traveka Wealth, LLC returned an annualized 15.7% over the trailing 30 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$13.1M, now $30.9M), while trimming SHM over the same stretch (-$331.1K, still holding $1.5M).
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Developer Access
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