WealthTrak Capital Management LLC
CIK
2052710
Location
VIRGINIA BEACH, VA
Portfolio Value
Micro
$9,494,405
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,147
/ 8,603
▲ 12
· as of Mar 2026
Top Industry
Semiconductors
25.9%
3Y Alpha vs SPY
+1.5%
Period ended 3 months ago
Filed May 12, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.0%
SPY
+24.4%
Annualised alpha
+1.8%
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
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.7%
+1.6 pts
Top 5
70.4%
+0.9 pts
Top 10
86.9%
−1.3 pts
HHI
1,984
Moderately concentrated+111
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.1% | $4,372,318 |
| Technology | 29.7% | $2,817,072 |
| Communication Services | 8.8% | $837,217 |
| Industrials | 6.3% | $602,051 |
| Consumer Cyclical | 6.2% | $584,236 |
| Financial Services | 3.0% | $281,511 |
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 | |
| META | Meta Platforms, Inc. | −16 | 432 | $247,160 | |
| GOOGL | Alphabet Inc. | −16 | 1,313 | $377,566 | |
| MSFT | Microsoft Corp | −16 | 1,312 | $485,663 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 positions ·
$9,494,405 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 83,704 | $3,866,287 | 40.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,954 | $1,003,485 | 10.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,276 | $704,444 | 7.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,575 | $623,480 | 6.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,312 | $485,663 | 5.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,313 | $377,566 | 3.98% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 3,204 | $315,209 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,429 | $297,617 | 3.13% | |
| GLDM |
World Gold Trust
|
Reduced | 3,130 | $290,119 | 3.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,487 | $286,842 | 3.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 771 | $286,619 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 957 | $281,511 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 432 | $247,160 | 2.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 332 | $215,912 | 2.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,210 | $212,491 | 2.24% |