Trajan Wealth LLC
Top Portfolio Positions
93 positions ·
$1,502,787,964 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
447,782 | $128,764,191 | 8.57% | |
| MSFT |
Microsoft Corp
Technology
|
276,508 | $102,354,966 | 6.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
256,385 | $86,645,310 | 5.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,461 | $75,784,911 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
261,122 | $66,270,152 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
314,070 | $65,411,358 | 4.35% | |
| MA |
Mastercard Inc
Financial Services
|
119,130 | $59,524,495 | 3.96% | |
| ENB |
Enbridge Inc
Energy
|
952,414 | $51,563,693 | 3.43% | |
| COR |
Cencora, Inc.
Healthcare
|
152,936 | $48,043,315 | 3.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
37,665 | $37,530,535 | 2.50% |
Portfolio Trend
9 quarters · across all stocks
Holdings in COO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,491,331 | 244,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,010,388 | 207,545 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,290,682 | 179,269 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||