WealthTrak Capital Management LLC
CIK
2052710
Location
VIRGINIA BEACH, VA
Portfolio Value
Micro
$9,721,240
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,766
/ 8,232
▲ 159
Top Industry
Semiconductors
24.8%
3Y Alpha vs SPY
+2.4%
Period ended 2 months ago
Filed May 12, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+23.4%
Annualised alpha
+2.4%
Max drawdown
−13.8%
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
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.8%
+0.6 pts
Top 5
68.8%
−0.7 pts
Top 10
84.9%
−3.3 pts
HHI
1,898
Moderately concentrated+25
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.0% | $4,372,318 |
| Technology | 29.0% | $2,817,072 |
| Communication Services | 8.6% | $837,217 |
| Industrials | 6.2% | $602,051 |
| Consumer Cyclical | 6.0% | $584,236 |
| Financial Services | 2.9% | $281,511 |
| Energy | 2.3% | $226,835 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | −17,458 | 83,704 | $3,866,287 | |
| GLDM | World Gold Trust | −6,502 | 3,130 | $290,119 | |
| MSFT | Microsoft Corp | −16 | 1,312 | $485,663 | |
| META | Meta Platforms, Inc. | −16 | 432 | $247,160 | |
| GOOGL | Alphabet Inc. | −16 | 1,313 | $377,566 | |
| TSLA | Tesla, Inc. | −7 | 771 | $286,619 | |
| AAPL | Apple Inc. | −2 | 3,954 | $1,003,485 | |
| RTX | RTX Corp | −1 | 1,487 | $286,842 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,337 | $226,835 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$9,721,240 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 83,704 | $3,866,287 | 39.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,954 | $1,003,485 | 10.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,276 | $704,444 | 7.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,575 | $623,480 | 6.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,312 | $485,663 | 5.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,313 | $377,566 | 3.88% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 3,204 | $315,209 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,429 | $297,617 | 3.06% | |
| GLDM |
World Gold Trust
|
Reduced | 3,130 | $290,119 | 2.98% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,487 | $286,842 | 2.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 771 | $286,619 | 2.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 957 | $281,511 | 2.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 432 | $247,160 | 2.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,337 | $226,835 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 332 | $215,912 | 2.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,210 | $212,491 | 2.19% |