WealthTrak Capital Management LLC

CIK

2052710

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $9,543,395

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,117 / 8,517 ▼ 372

Top Industry

Semiconductors 28.4%

3Y Alpha vs SPY

+1.4%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+29.2%

SPY

+27.3%

Annualised alpha

+1.1%

Max drawdown

−8.1%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

36.1%

−12.1 pts

Top 5

69.7%

−5.0 pts

Top 10

88.7%

+1.7 pts

HHI

1,715

Moderately concentrated−860

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$3,994,712	3
Technology	33.6%	$3,205,741	4
Communication Services	7.6%	$720,744	2
Consumer Cyclical	7.2%	$685,227	2
Industrials	6.6%	$627,317	2
Financial Services	3.2%	$309,654	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+3,288	86,992	$3,442,273
GLDM	World Gold Trust	+676	3,806	$302,272
AMZN	Amazon Com Inc	+66	1,495	$356,318
GOOGL	Alphabet Inc.	+15	1,328	$474,587
AAPL	Apple Inc.	+12	3,966	$1,147,601
TSLA	Tesla, Inc.	+11	782	$328,909
META	Meta Platforms, Inc.	+5	437	$246,157
RTX	RTX Corp	+4	1,491	$282,887
SPY	Spdr S&P 500 ETF Trust	+3	335	$250,167
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−17	1,295	$483,060
JPM	Jpmorgan Chase & Co	−11	946	$309,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	162,950	$16,325,960
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20,418	$1,871,105
BAI	iShares A.I. Innovation and Tech Active ETF	55,885	$1,841,410
VEA	Vanguard FTSE Developed Markets ETF	21,764	$1,394,637
CGGR	Capital Group Growth ETF	29,082	$1,168,805
VEU	Vanguard FTSE All-World Ex-US ETF	8,580	$644,358
BIV	Vanguard Intermediate-Term Bond ETF	5,978	$461,382
BNDX	Vanguard Total International Bond ETF	9,247	$444,318
XOM	ExxonMobil Holdings Corp	1,337	$226,835
NFLX	Netflix Inc	2,210	$212,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $9,543,395 total · filing declares 77 positions · $152,032,508 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Added	86,992	+3,288	$3,442,273	−11.0%	36.07%
AAPL	Apple Inc. Technology	Added	3,966	+12	$1,147,601	+14.4%	12.03%
AVGO	Broadcom Inc. Technology	Held	2,276	0	$859,759	+22.0%	9.01%
NVDA	Nvidia Corp Technology	Held	3,575	0	$715,321	+14.7%	7.50%
MSFT	Microsoft Corp Technology	Reduced	1,295	-17	$483,060	−0.5%	5.06%
GOOGL	Alphabet Inc. Communication Services	Added	1,328	+15	$474,587	+25.7%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,495	+66	$356,318	+19.7%	3.73%
UPS	United Parcel Service Inc Industrials	Held	3,204	0	$344,430	+9.3%	3.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	782	+11	$328,909	+14.8%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	946	-11	$309,654	+10.0%	3.24%
GLDM	World Gold Trust	Added	3,806	+676	$302,272	+4.2%	3.17%
RTX	RTX Corp Industrials	Added	1,491	+4	$282,887	−1.4%	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	335	+3	$250,167	+15.9%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	437	+5	$246,157	−0.4%	2.58%

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.