Traveka Wealth, LLC

CIK

2009176

Location

LOS ALTOS, CA

Portfolio Value

Micro $99,879,783

Diversification

Diversified

Filing Date

Global Rank

#5,957 / 8,517 ▲ 126

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+48.9%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+264.6%

SPY

+55.7%

Annualised alpha

+48.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.7 pts

Top 5

31.5%

+0.6 pts

Top 10

44.2%

+1.8 pts

HHI

293

Diversified+8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$37,235,915	29
Financial Services	15.0%	$14,953,049	29
Communication Services	11.5%	$11,456,987	5
Healthcare	9.1%	$9,067,694	14
Consumer Cyclical	7.7%	$7,671,062	9
Consumer Defensive	6.8%	$6,767,149	9
Industrials	6.7%	$6,717,479	13
Unclassified	1.5%	$1,537,665	2
Energy	1.5%	$1,528,442	5
Basic Materials	1.5%	$1,475,459	4
Utilities	1.0%	$1,045,731	6
Real Estate	0.4%	$423,151	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+2,150	2,235	$398,366
KLAC	Kla Corp	+2,020	2,239	$675,528
T	At&T Inc.	+1,823	12,352	$255,686
IAU	Ishares Gold Trust	+1,664	8,506	$642,288
UL	Unilever PLC	+1,075	5,645	$339,377
CIG	Energy Co Of Minas Gerais	+722	13,447	$28,238
NVDA	Nvidia Corp	+702	42,095	$8,422,788
ABEV	Ambev S.A.	+513	17,268	$54,221
SONY	Sony Group Corp	+420	14,178	$284,410
AAPL	Apple Inc.	+274	25,740	$7,448,126
AMZN	Amazon Com Inc	+270	14,981	$3,570,571
MCD	Mcdonalds Corp	+230	1,887	$510,074
AVGO	Broadcom Inc.	+209	6,420	$2,425,155
WMT	Walmart Inc.	+190	8,081	$915,254
MSFT	Microsoft Corp	+177	12,653	$4,719,822
HD	Home Depot, Inc.	+174	1,767	$623,185
MFG	Mizuho Financial Group Inc	+156	14,797	$141,755
CSCO	Cisco Systems, Inc.	+154	4,016	$471,719
JNJ	Johnson & Johnson	+153	6,397	$1,624,646
KO	Coca Cola Co	+138	25,398	$2,064,095
VZ	Verizon Communications Inc	+125	4,818	$203,994
FITB	Fifth Third Bancorp	+113	8,965	$505,357
SAN	Banco Santander, S.A.	+110	35,204	$485,815
TJX	Tjx Companies Inc /De/	+108	2,656	$402,384
WFC	Wells Fargo & Company/Mn	+102	5,650	$466,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,598	20,528	$7,336,091
PG	PROCTER & GAMBLE Co	−354	4,717	$691,700
DB	Deutsche Bank Aktiengesellschaft	−303	7,836	$264,543
UBER	Uber Technologies, Inc	−179	3,206	$231,344
JPM	Jpmorgan Chase & Co	−158	6,662	$2,180,672
CRM	Salesforce, Inc.	−140	1,520	$238,123
SMFG	Sumitomo Mitsui Financial Group, Inc.	−96	26,630	$627,935
SCHW	Schwab Charles Corp	−79	2,809	$259,186
BBD	Bank Bradesco	−77	30,762	$106,744
SPGI	S&P Global Inc.	−72	635	$244,664
VALE	Vale S.A.	−70	16,793	$252,566
TM	Toyota Motor Corp/	−36	1,720	$289,682
MA	Mastercard Inc	−35	1,502	$771,427
BABA	Alibaba Group Holding Ltd	−32	2,569	$246,572
BAC	Bank Of America Corp /De/	−31	8,652	$492,990
SHEL	Shell plc	−27	4,313	$334,430
TMO	Thermo Fisher Scientific Inc.	−26	576	$288,783
NEE	Nextera Energy Inc	−23	2,843	$249,530
NVS	Novartis AG	−20	3,165	$496,018
SPY	Spdr S&P 500 ETF Trust	−19	1,199	$895,377
META	Meta Platforms, Inc.	−16	4,725	$2,661,545
PM	Philip Morris International Inc.	−12	1,793	$324,371
SYK	Stryker Corp	−10	753	$237,074
ASML	Asml Holding NV	−6	694	$1,380,671
GILD	Gilead Sciences, Inc.	−2	1,638	$206,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,115	$434,947
UNH	Unitedhealth Group Inc	844	$350,791
SNDK	Sandisk Corp	136	$309,227
MRVL	Marvell Technology, Inc.	1,000	$297,890
ANET	Arista Networks, Inc.	1,620	$275,205
NVO	Novo Nordisk A S	5,265	$252,404
PANW	Palo Alto Networks Inc	740	$252,354
RY	Royal Bank Of Canada	1,192	$246,708
VRT	Vertiv Holdings Co	725	$242,744
ADI	Analog Devices Inc	589	$233,933
DELL	Dell Technologies Inc.	539	$232,556
ETN	Eaton Corp plc	540	$230,104
IHG	Intercontinental Hotels Group PLC /New/	1,324	$229,210
URI	United Rentals, Inc.	202	$228,843
FIX	Comfort Systems USA Inc	109	$216,032
AXP	American Express Co	631	$213,435
PNC	Pnc Financial Services Group, Inc.	855	$210,518
MS	Morgan Stanley	994	$207,785
PWR	Quanta Services, Inc.	288	$207,371
CB	Chubb Ltd	604	$205,806
WELL	Welltower Inc.	904	$205,180
USB	US Bancorp De	3,335	$201,434
VRTX	Vertex Pharmaceuticals Inc / Ma	404	$200,678
CRWD	CrowdStrike Holdings, Inc.	456	$86,997
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	7,028	$1,840,773
VEA	Vanguard FTSE Developed Markets ETF	21,772	$1,395,149
XOM	ExxonMobil Holdings Corp	8,074	$1,369,834
FBCG	Fidelity Blue Chip Growth ETF	24,561	$1,230,997
BAI	iShares A.I. Innovation and Tech Active ETF	29,527	$972,914
VXUS	Vanguard Total International Stock ETF	11,259	$868,181
VEU	Vanguard FTSE All-World Ex-US ETF	11,232	$843,523
VXF	Vanguard Extended Market ETF	3,987	$820,524
BIV	Vanguard Intermediate-Term Bond ETF	10,568	$815,638
ABFL	Abacus FCF Leaders ETF	6,959	$495,063
ABT	Abbott Laboratories	3,076	$315,812
HON	Honeywell International Inc	1,334	$301,524
PEP	Pepsico Inc	1,744	$270,825
GFI	Gold Fields Ltd	5,745	$260,823
ACN	Accenture plc	1,288	$255,397
BP	Bp PLC	4,976	$233,872
TTE	TotalEnergies SE	2,507	$228,086
INTU	Intuit Inc.	509	$220,081
AEM	Agnico Eagle Mines Ltd	1,051	$213,331
BLK	BlackRock, Inc.	220	$211,576
GSK	GSK plc	3,769	$208,011
ORLY	O Reilly Automotive Inc	2,253	$207,974
SPOT	Spotify Technology S.A.	427	$207,056
BSX	Boston Scientific Corp	3,188	$200,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $99,879,783 total · as of Jun 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	42,095	+702	$8,422,788	+16.7%	8.43%
AAPL	Apple Inc. Technology	Added	25,740	+274	$7,448,126	+15.2%	7.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,528	-10,598	$7,336,091	−18.0%	7.34%
MSFT	Microsoft Corp Technology	Added	12,653	+177	$4,719,822	+2.2%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,981	+270	$3,570,571	+16.5%	3.57%
LLY	ELI LILLY & Co Healthcare	Added	2,362	+36	$2,833,053	+32.4%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	4,725	-16	$2,661,545	−1.9%	2.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,130	+34	$2,567,000	+5.1%	2.57%
AVGO	Broadcom Inc. Technology	Added	6,420	+209	$2,425,155	+26.2%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,662	-158	$2,180,672	+8.7%	2.18%
KO	Coca Cola Co Consumer Defensive	Added	25,398	+138	$2,064,095	+7.4%	2.07%
AMD	Advanced Micro Devices Inc Technology	Added	3,446	+49	$2,001,815	+189.7%	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,762	+25	$1,648,298	−4.8%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	6,397	+153	$1,624,646	+6.4%	1.63%
MU	Micron Technology Inc Technology	Added	1,363	+5	$1,573,297	+242.9%	1.58%
CAT	Caterpillar Inc Industrials	Added	1,350	+6	$1,437,615	+51.0%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,331	+49	$1,401,018	+14.8%	1.40%
ASML	Asml Holding NV Technology	Reduced	694	-6	$1,380,671	+49.3%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,344	+5	$1,119,424	+41.6%	1.12%
AMAT	Applied Materials Inc /De Technology	Added	1,436	+24	$1,038,228	+115.1%	1.04%
EMR	Emerson Electric Co Industrials	Added	7,004	+21	$1,002,622	+9.6%	1.00%
NFLX	Netflix Inc Communication Services	Added	14,001	+12	$999,671	−25.7%	1.00%
HSBC	Hsbc Holdings PLC Financial Services	Added	10,132	+22	$963,451	+15.5%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	3,731	+83	$938,868	+18.3%	0.94%
UNP	Union Pacific Corp Industrials	Added	3,372	+68	$917,184	+14.4%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	8,081	+190	$915,254	−6.7%	0.92%
V	Visa Inc. Financial Services	Added	2,616	+73	$897,523	+16.8%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,199	-19	$895,377	+13.0%	0.90%
LRCX	Lam Research Corp Technology	Added	1,785	+61	$773,494	+110.0%	0.77%
MA	Mastercard Inc Financial Services	Reduced	1,502	-35	$771,427	+0.4%	0.77%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	37,939	+91	$754,606	+17.5%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,717	-354	$691,700	−5.6%	0.69%
KLAC	Kla Corp Technology	Added	2,239	+2,020	$675,528	+109.5%	0.68%
GEV	GE Vernova Inc. Industrials	Added	560	+8	$657,921	+36.5%	0.66%
AZN	Astrazeneca PLC Healthcare	Reduced	3,416	-1	$647,741	−3.9%	0.65%
IAU	Ishares Gold Trust	Added	8,506	+1,664	$642,288	+6.5%	0.64%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	26,630	-96	$627,935	+19.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,767	+174	$623,185	+18.9%	0.62%
GE	General Electric Co Industrials	Added	1,655	+1	$618,523	+31.8%	0.62%
APH	Amphenol Corp /De/ Technology	Added	3,397	+69	$598,959	—	0.60%
LIN	Linde PLC Basic Materials	Added	1,082	+20	$561,493	+6.6%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,887	+230	$510,074	−1.0%	0.51%
FITB	Fifth Third Bancorp Financial Services	Added	8,965	+113	$505,357	+22.9%	0.51%
CVX	Chevron Corp Energy	Held	3,019	0	$500,429	−19.9%	0.50%
RTX	RTX Corp Industrials	Added	2,637	+59	$500,318	+0.6%	0.50%
NVS	Novartis AG Healthcare	Reduced	3,165	-20	$496,018	+2.0%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,652	-31	$492,990	+16.5%	0.49%
SAN	Banco Santander, S.A. Financial Services	Added	35,204	+110	$485,815	+22.7%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	4,016	+154	$471,719	+57.4%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,650	+102	$466,916	+5.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.