Traveka Wealth, LLC

CIK

2009176

Location

LOS ALTOS, CA

Portfolio Value

Small $214,059,517

Diversification

Diversified

Filing Date

Global Rank

#5,074 / 8,811 ▲ 895 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.5% of the book (60%+)

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 64.0%; sector active share 56.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

213 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

−10.7 pts

Top 5

40.6%

−18.2 pts

Top 10

54.7%

−13.8 pts

HHI

655

Diversified−769

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$96,268,507	76
Technology	21.5%	$45,933,651	32
Communication Services	7.8%	$16,691,367	7
Financial Services	7.6%	$16,348,905	29
Healthcare	4.6%	$9,812,505	15
Consumer Cyclical	3.7%	$8,010,317	11
Industrials	3.1%	$6,723,801	14
Consumer Defensive	3.0%	$6,480,601	9
Energy	2.2%	$4,718,036	9
Basic Materials	1.1%	$2,376,530	7
Real Estate	0.2%	$453,853	2
Utilities	0.1%	$241,444	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+83,619	470,570	$0
IXUS	iShares Core MSCI Total International Stock ETF	+13,308	148,993	$0
MBB	iShares MBS ETF	+12,694	70,280	$0
SYSB	iShares Systematic Bond ETF	+9,483	52,624	$0
FBND	Fidelity Total Bond ETF	+8,903	32,931	$1,425,912
BINC		+8,163	31,945	$1,622,486
BAI	BlackRock ETF Trust	+6,346	33,518	$1,581,714
AGG	iShares Core U.S. Aggregate Bond ETF	+5,609	23,673	$0
SAN	Banco Santander, S.A.	+5,078	40,282	$557,100
TLH	iShares 10-20 Year Treasury Bond ETF	+4,701	24,000	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,336	46,749	$3,571,623
ABEV	Ambev S.A.	+4,224	21,492	$62,756
SONY	Sony Group Corp	+4,004	18,182	$427,822
APH	Amphenol Corp /De/	+3,408	6,805	$573,661
IVV	iShares Core S&P 500 ETF	+3,096	44,333	$0
NVDA	Nvidia Corp	+2,584	44,679	$10,203,790
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,542	29,611	$2,050,857
MFG	Mizuho Financial Group Inc	+2,407	17,204	$190,104
IAU	Ishares Gold Trust	+2,392	10,898	$851,133
XOM	ExxonMobil Holdings Corp	+2,298	10,419	$1,695,692
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,283	35,636	$2,499,865
AAPL	Apple Inc.	+2,276	28,016	$9,329,888
LYG	Lloyds Banking Group plc	+1,900	28,301	$159,334
IEFA	iShares Core MSCI EAFE ETF	+1,872	60,184	$0
JAVA	JPMorgan Active Value ETF	+1,797	22,846	$1,821,283
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HEFA	iShares Currency Hedged MSCI EAFE ETF	−8,069	77,601	$0
KO	Coca Cola Co	−4,397	21,001	$1,807,766
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−2,691	117,271	$4,986,362
SCHC	Schwab International Small-Cap Equity ETF	−1,994	97,033	$4,826,421
BBD	Bank Bradesco	−1,362	29,400	$103,488
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,345	66,943	$15,465,841
LCTU		−1,294	7,858	$641,762
CMF	iShares California Muni Bond ETF	−1,216	48,194	$0
BIV	Vanguard Bond Index Funds	−1,080	5,829	$424,700
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−982	17,401	$6,512,150
CIG	Energy Co Of Minas Gerais	−722	12,725	$26,722
VNQ	VANGUARD REAL ESTATE INDEX FUND	−720	55,548	$4,978,767
SUB	iShares Short-Term National Muni Bond ETF	−534	2,653	$0
MCD	Mcdonalds Corp	−524	1,363	$314,771
USXF	iShares ESG Advanced MSCI USA ETF	−518	4,860	$0
VUG	VANGUARD GROWTH INDEX FUND	−331	3,371	$303,760
VALE	Vale S.A.	−258	16,535	$221,734
VXUS	Vanguard Total International Stock ETF	−199	9,444	$802,362
ESGE	iShares Trust	−189	4,726	$0
ORCL	Oracle Corp	−150	1,841	$252,769
CL	Colgate Palmolive Co	−147	4,597	$392,216
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−144	15,453	$2,399,078
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−144	5,192	$285,300
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−143	8,978	$425,198
CRM	Salesforce, Inc.	−103	1,417	$325,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	69,894	$1,667,670
GLD	Spdr Gold Trust	1,000	$380,840
SHOP	Shopify Inc.	2,145	$318,103
AEM	Agnico Eagle Mines Ltd	1,532	$280,769
NEM	NEWMONT Corp /DE/	2,348	$270,818
BLK	BlackRock, Inc.	251	$265,630
VLO	Valero Energy Corp/Tx	677	$262,411
ADP	Automatic Data Processing Inc	969	$250,060
HPE	Hewlett Packard Enterprise Co	3,663	$234,029
AU	AngloGold Ashanti PLC	2,406	$226,043
ABT	Abbott Laboratories	2,281	$225,431
BP	Bp PLC	5,089	$223,865
TTE	TotalEnergies SE	2,556	$218,538
NOW	ServiceNow, Inc.	1,612	$216,024
SPOT	Spotify Technology S.A.	433	$211,035
GFI	Gold Fields Ltd	5,810	$209,857
DE	Deere & Co	308	$206,837
ABLD	Abacus FCF Real Assets Leaders ETF	6,760	$206,436
ORLY	O Reilly Automotive Inc	2,349	$200,628
LDI	loanDepot, Inc.	12,108	$7,154
MVST	Microvast Holdings, Inc.	10,155	$6,492
DMXF	iShares ESG Advanced MSCI EAFE ETF	3,156	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	2,191	$234,437
UBER	Uber Technologies, Inc	3,206	$231,344
SO	Southern Co	2,404	$230,086
AEP	American Electric Power Co Inc	1,618	$221,358
PNC	Pnc Financial Services Group, Inc.	855	$210,518
DUK	Duke Energy CORP	1,628	$206,072
USB	US Bancorp De	3,335	$201,434
AXIAY	AXIA Energia S.A.	10,459	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $214,059,517 total · filing declares 213 positions · $324,090,564 · as of Sep 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 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	66,943	-1,345	$15,465,841	−6.8%	7.23%
VTV	VANGUARD VALUE INDEX FUND	Reduced	58,563	-93	$12,654,293	−1.0%	5.91%
VOO	VANGUARD 500 INDEX FUND	Reduced	14,720	-6	$10,316,659	+2.0%	4.82%
NVDA	Nvidia Corp Technology	Added	44,679	+2,584	$10,203,790	+21.1%	4.77%
AAPL	Apple Inc. Technology	Added	28,016	+2,276	$9,329,888	+25.3%	4.36%
GOOGL	Alphabet Inc. Communication Services	Added	21,397	+869	$7,362,279	+0.4%	3.44%
MSFT	Microsoft Corp Technology	Added	14,169	+1,516	$7,267,280	+54.0%	3.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,401	-982	$6,512,150	−4.3%	3.04%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	117,271	-2,691	$4,986,362	−7.3%	2.33%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	55,548	-720	$4,978,767	−8.2%	2.33%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	97,033	-1,994	$4,826,421	+1.3%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,121	+1,140	$4,016,547	+12.5%	1.88%
GOOG	Alphabet Inc. Communication Services	Added	11,189	+903	$3,812,539	+4.9%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	5,077	+352	$3,681,738	+38.3%	1.72%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	46,749	+4,336	$3,571,623	+8.1%	1.67%
LLY	ELI LILLY & Co Healthcare	Added	2,478	+116	$2,867,244	+1.2%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,182	+52	$2,580,376	+0.5%	1.21%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	35,636	+2,283	$2,499,865	+2.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,254	+592	$2,399,840	+10.1%	1.12%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	15,453	-144	$2,399,078	−0.3%	1.12%
AVGO	Broadcom Inc. Technology	Added	6,508	+88	$2,285,544	−5.8%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	3,587	+141	$2,194,383	+9.6%	1.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	29,611	+2,542	$2,050,857	+11.4%	0.96%
VB	Vanguard Index Funds	Held	7,028	0	$1,999,395	−6.1%	0.93%
JAVA	JPMorgan Active Value ETF	Added	22,846	+1,797	$1,821,283	+9.0%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	21,001	-4,397	$1,807,766	−12.4%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,897	+1,553	$1,777,772	+58.8%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	6,484	+87	$1,716,574	+5.7%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	10,419	+2,298	$1,695,692	+52.7%	0.79%
FBCG	Fidelity Covington Trust	Added	26,494	+1,621	$1,674,685	+8.4%	0.78%
SCHO	Schwab Short-Term U.S. Treasury ETF	NEW	69,894	NEW	$1,667,670	NEW	0.78%
MU	Micron Technology Inc Technology	Added	1,563	+200	$1,664,766	+5.8%	0.78%
BINC		Added	31,945	+8,163	$1,622,486	+30.3%	0.76%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Held	68,076	0	$1,597,743	−7.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,738	-24	$1,582,170	−4.0%	0.74%
BAI	BlackRock ETF Trust	Added	33,518	+6,346	$1,581,714	+10.4%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Held	21,303	0	$1,504,204	−0.9%	0.70%
ASML	Asml Holding NV Technology	Added	823	+129	$1,491,004	+8.0%	0.70%
FBND	Fidelity Total Bond ETF	Added	32,931	+8,903	$1,425,912	+30.5%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,917	+586	$1,389,790	−0.8%	0.65%
EMGF	iShares Emerging Markets Equity Factor ETF	Added	17,181	+1,288	$1,229,128	+5.6%	0.57%
CAT	Caterpillar Inc Industrials	Added	1,496	+146	$1,212,941	−15.6%	0.57%
V	Visa Inc. Financial Services	Added	3,140	+524	$1,128,296	+25.7%	0.53%
EMR	Emerson Electric Co Industrials	Added	7,132	+128	$1,106,173	+10.3%	0.52%
HSBC	Hsbc Holdings PLC Financial Services	Added	10,750	+618	$1,067,582	+10.8%	0.50%
NFLX	Netflix Inc Communication Services	Added	14,921	+920	$1,038,203	+3.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	3,781	+50	$989,071	+5.3%	0.46%
MA	Mastercard Inc Financial Services	Added	1,771	+269	$976,653	+26.6%	0.46%
UNP	Union Pacific Corp Industrials	Added	3,586	+214	$975,858	+6.4%	0.46%
PWRD		Added	9,150	+1,176	$962,525	−1.8%	0.45%

Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.