Trajan Wealth LLC

CIK

1934415

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,502,787,964

Diversification

Diversified

Filing Date

Global Rank

#1,165 / 8,232 ▲ 84

Top Industry

Internet Content & Information 13.8%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.3%

SPY

+43.4%

Annualised alpha

-6.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−1.8 pts

Top 5

30.6%

−4.4 pts

Top 10

48.0%

−3.2 pts

HHI

329

Diversified−53

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$396,413,922	19
Communication Services	18.7%	$281,526,123	6
Financial Services	14.8%	$222,673,308	16
Healthcare	12.7%	$191,061,695	11
Consumer Cyclical	8.8%	$132,024,539	11
Consumer Defensive	8.2%	$123,843,537	7
Energy	4.9%	$73,175,769	6
Industrials	2.7%	$40,866,767	6
Unclassified	1.1%	$16,682,097	3
Utilities	0.8%	$11,833,578	2
Basic Materials	0.4%	$6,678,070	3
Real Estate	0.4%	$6,008,559	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+155,573	369,775	$26,597,915
AMZN	Amazon Com Inc	+106,199	314,070	$65,411,358
NVDA	Nvidia Corp	+96,515	202,008	$35,230,195
ENB	Enbridge Inc	+82,279	952,414	$51,563,693
VZ	Verizon Communications Inc	+74,109	584,233	$29,328,496
FISV	Fiserv Inc	+42,334	269,812	$15,055,509
COO	Cooper Companies, Inc.	+37,089	244,634	$17,491,331
KVUE	Kenvue Inc.	+36,709	292,288	$5,039,045
AXP	American Express Co	+33,529	62,031	$18,763,136
PM	Philip Morris International Inc.	+25,884	175,998	$29,099,509
WFC	Wells Fargo & Company/Mn	+24,562	160,351	$12,765,543
V	Visa Inc.	+24,058	121,035	$36,581,618
SCHW	Schwab Charles Corp	+22,359	150,463	$14,140,512
IQV	Iqvia Holdings Inc.	+15,914	178,071	$30,368,228
HPE	Hewlett Packard Enterprise Co	+13,381	293,330	$6,984,187
VYX	NCR Voyix Corp	+11,722	24,822	$157,123
MSFT	Microsoft Corp	+11,120	276,508	$102,354,966
ELV	Elevance Health, Inc.	+10,459	102,696	$30,064,254
ABNB	Airbnb, Inc.	+9,574	104,903	$13,247,150
COR	Cencora, Inc.	+9,461	152,936	$48,043,315
MET	Metlife Inc	+9,272	76,481	$5,408,736
META	Meta Platforms, Inc.	+6,974	132,461	$75,784,911
MDT	Medtronic plc	+6,018	62,196	$5,389,283
GD	General Dynamics Corp	+5,836	50,222	$17,237,194
RBLX	Roblox Corp	+5,742	365,962	$20,698,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−59,753	447,782	$128,764,191
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−52,120	256,385	$86,645,310
BRK-B	Berkshire Hathaway Inc	−14,276	52,839	$25,320,448
GLW	Corning Inc /Ny	−8,012	81,674	$11,105,213
AAPL	Apple Inc.	−7,885	261,122	$66,270,152
WMT	Walmart Inc.	−5,302	223,431	$27,768,004
AA	Alcoa Corp	−2,852	3,429	$227,445
GRMN	Garmin Ltd	−2,665	81,146	$18,826,683
UNH	Unitedhealth Group Inc	−2,194	81,091	$21,942,413
COST	Costco Wholesale Corp /New	−1,293	37,665	$37,530,535
DVN	Devon Energy Corp/De	−1,227	5,219	$262,620
INTU	Intuit Inc.	−951	28,880	$12,487,134
CIEN	Ciena Corp	−889	561	$217,797
BWA	Borgwarner Inc	−808	3,920	$212,699
TROW	Price T Rowe Group Inc	−688	16,708	$1,506,059
MA	Mastercard Inc	−524	119,130	$59,524,495
TSLA	Tesla, Inc.	−476	1,359	$505,208
MCK	Mckesson Corp	−470	11,765	$10,180,960
CAT	Caterpillar Inc	−419	17,186	$12,175,593
MTZ	Mastec Inc	−322	627	$201,730
MCD	Mcdonalds Corp	−287	15,149	$4,708,157
ADP	Automatic Data Processing Inc	−286	12,859	$2,612,691
BC	Brunswick Corp	−236	2,904	$211,295
HII	Huntington Ingalls Industries, Inc.	−181	554	$210,464
JNJ	Johnson & Johnson	−141	35,338	$8,638,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,851	$314,040
ARW	Arrow Electronics, Inc.	1,516	$217,409
DAR	Darling Ingredients Inc.	3,277	$202,682
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	18,578	$3,407,205
MAR	Marriott International Inc /Md/	5,556	$1,723,693
PLTR	Palantir Technologies Inc.	2,890	$513,697
ISRG	Intuitive Surgical Inc	673	$381,160
COF	Capital One Financial Corp	1,213	$293,982
CRWD	CrowdStrike Holdings, Inc.	544	$255,005
NVO	Novo Nordisk A S	4,200	$213,696
APP	AppLovin Corp	306	$206,188
MCY	Mercury General Corp	2,174	$204,486
LYG	Lloyds Banking Group plc	12,683	$67,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $1,502,787,964 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	447,782	-59,753	$128,764,191	−18.9%	8.57%
MSFT	Microsoft Corp Technology	Added	276,508	+11,120	$102,354,966	−20.3%	6.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	256,385	-52,120	$86,645,310	−7.6%	5.77%
META	Meta Platforms, Inc. Communication Services	Added	132,461	+6,974	$75,784,911	−8.5%	5.04%
AAPL	Apple Inc. Technology	Reduced	261,122	-7,885	$66,270,152	−9.4%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	314,070	+106,199	$65,411,358	+36.3%	4.35%
MA	Mastercard Inc Financial Services	Reduced	119,130	-524	$59,524,495	−12.9%	3.96%
ENB	Enbridge Inc Energy	Added	952,414	+82,279	$51,563,693	+23.9%	3.43%
COR	Cencora, Inc. Healthcare	Added	152,936	+9,461	$48,043,315	−0.9%	3.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	37,665	-1,293	$37,530,535	+11.7%	2.50%
V	Visa Inc. Financial Services	Added	121,035	+24,058	$36,581,618	+7.6%	2.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,663	+553	$36,474,000	−16.0%	2.43%
NVDA	Nvidia Corp Technology	Added	202,008	+96,515	$35,230,195	+79.1%	2.34%
IQV	Iqvia Holdings Inc. Healthcare	Added	178,071	+15,914	$30,368,228	−16.9%	2.02%
ELV	Elevance Health, Inc. Healthcare	Added	102,696	+10,459	$30,064,254	−7.0%	2.00%
VZ	Verizon Communications Inc Communication Services	Added	584,233	+74,109	$29,328,496	+41.2%	1.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	175,998	+25,884	$29,099,509	+20.9%	1.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	223,431	-5,302	$27,768,004	+9.0%	1.85%
UBER	Uber Technologies, Inc Technology	Added	369,775	+155,573	$26,597,915	+52.0%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	52,839	-14,276	$25,320,448	−24.9%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	81,091	-2,194	$21,942,413	−20.2%	1.46%
RBLX	Roblox Corp Communication Services	Added	365,962	+5,742	$20,698,810	−29.1%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	68,123	+5,634	$20,039,061	−0.5%	1.33%
GRMN	Garmin Ltd Technology	Reduced	81,146	-2,665	$18,826,683	+10.7%	1.25%
AXP	American Express Co Financial Services	Added	62,031	+33,529	$18,763,136	+77.9%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	124,478	+1,497	$17,979,602	+2.0%	1.20%
NFLX	Netflix Inc Communication Services	Added	186,735	+3,660	$17,954,570	+4.6%	1.19%
COO	Cooper Companies, Inc. Healthcare	Added	244,634	+37,089	$17,491,331	+2.8%	1.16%
GD	General Dynamics Corp Industrials	Added	50,222	+5,836	$17,237,194	+15.4%	1.15%
FISV	Fiserv Inc	Added	269,812	+42,334	$15,055,509	−1.5%	1.00%
SCHW	Schwab Charles Corp Financial Services	Added	150,463	+22,359	$14,140,512	+10.5%	0.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	104,903	+9,574	$13,247,150	+2.4%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Added	160,351	+24,562	$12,765,543	+0.9%	0.85%
INTU	Intuit Inc. Technology	Reduced	28,880	-951	$12,487,134	−36.8%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	17,186	-419	$12,175,593	+20.7%	0.81%
CRM	Salesforce, Inc. Technology	Added	64,497	+430	$12,039,654	−29.1%	0.80%
GLW	Corning Inc /Ny Technology	Reduced	81,674	-8,012	$11,105,213	+41.4%	0.74%
NSC	Norfolk Southern Corp Industrials	Added	37,285	+545	$10,700,795	+0.9%	0.71%
MCK	Mckesson Corp Healthcare	Reduced	11,765	-470	$10,180,960	+1.4%	0.68%
DIS	Walt Disney Co Communication Services	Added	93,330	+1,280	$8,995,145	−14.1%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	35,338	-141	$8,638,020	+17.6%	0.57%
C	Citigroup Inc Financial Services	Added	70,924	+947	$8,043,490	−1.5%	0.54%
DELL	Dell Technologies Inc. Technology	Added	46,877	+1,045	$7,693,922	+33.4%	0.51%
PSX	Phillips 66 Energy	Added	42,224	+257	$7,692,368	+42.0%	0.51%
CVX	Chevron Corp Energy	Added	35,628	+754	$7,371,433	+38.7%	0.49%
MS	Morgan Stanley Financial Services	Added	43,998	+1,620	$7,240,750	−3.8%	0.48%
HPE	Hewlett Packard Enterprise Co Technology	Added	293,330	+13,381	$6,984,187	+3.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	56,761	+694	$6,827,780	+15.7%	0.45%
CB	Chubb Ltd Financial Services	Added	19,244	+912	$6,272,196	+9.6%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	81,843	+4,820	$6,224,160	+15.6%	0.41%