Traveka Wealth, LLC
Sector Allocation
- Other62.1%$201.2M
- Technology19.9%$64.6M
- Financials5.5%$17.7M
- Healthcare3.0%$9.8M
- Consumer Discretionary2.5%$8.2M
- Consumer Staples2.0%$6.5M
- Industrials1.9%$6.3M
- Energy1.5%$4.8M
- Materials0.7%$2.4M
- Communication Services0.6%$1.8M
AUM History
13fpro.ai/research/fund/traveka-wealth-llc-2009176
Conviction and streaks
Stable · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$34.0M
- VANGUARD$15.5M
- ISHARES$14.2M
- VANGUARD$12.7M
- VANGUARD$10.3M
- ISHARES$10.3M
NVDA
$10.2MAAPL
$9.3MGOOGL
$7.4MMSFT
$7.3M- VANGUARD$6.5M
- ISHARES$6.3M
- ISHARES$5.8M
- VANGUARD$5.0M
- VANGUARD$5.0M
- SCHWAB$4.8M
- ISHARES$4.8M
- ISHARES$4.4M
AMZN
$4.0MGOOG
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/traveka-wealth-llc-2009176
Traveka Wealth, LLC 13F holdings — Q3 2026
$324.1M portfolio (+7.8% QoQ) · 213 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$34.0M
10.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR SML CP V
$15.5M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$14.2M
4.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$12.7M
3.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.3M
3.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TREAS BD ETF
$10.3M
3.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.1% of stocks
+6%This quarter-0.5%Since filed8+ qtrsHeld$9.3M
2.9% of stocks
+9%This quarter+0.3%Since filed8+ qtrsHeld$7.4M
2.3% of stocks
+4%This quarter-7.6%Since filed8+ qtrsHeld$7.3M
2.2% of stocks
+12%This quarter-0.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $34.0M | 10.5% | +8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $15.5M | 4.8% | -2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI TOTAL | $14.2M | 4.4% | +10% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $12.7M | 3.9% | -0.2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 3.2% | -0.0% | — | — | — | — | |
| 6 | ISHARES TR - US TREAS BD ETF | $10.3M | 3.2% | +22% | — | — | — | — | |
| 7 | $10.2M | 3.1% | +6% | -0.5% | 8+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.3M | 2.9% | +9% | +0.3% | 8+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.4M | 2.3% | +4% | -7.6% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.3M | 2.2% | +12% | -0.2% | 8+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Traveka Wealth, LLC (Q3 2026)
213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.5M | 2.0% | 17K | -5% | — | — | 13F |
| 12 | — | ISHARES TR - MBS ETFetf/fund | — | $6.3M | 1.9% | 70K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.8M | 1.8% | 60K | +3% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $5.0M | 1.5% | 117K | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.0M | 1.5% | 56K | -1% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $4.8M | 1.5% | 97K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $4.8M | 1.5% | 48K | +1.0% | — | — | 13F |
| 18 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $4.4M | 1.4% | 53K | +22% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.2% | 16K | +8% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.8M | 1.2% | 11K | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.7M | 1.1% | 45K | +0.1% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $3.7M | 1.1% | 5,077 | +7% | 8+ qtrs | 78.0 | 13F | |
| 23 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $3.6M | 1.1% | 78K | -9% | — | — | 13F |
| 24 | Meta Platforms, Inc.note | Technology | $3.6M | 1.1% | 47K | +10% | 8+ qtrs | 78.0 | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $2.9M | 0.9% | 2,478 | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CALIF MUN BD ETF | — | $2.6M | 0.8% | 48K | -2% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.8% | 5,182 | +1% | |||
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.5M | 0.8% | 36K | +7% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.7% | 7,254 | +9% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.4M | 0.7% | 15K | -0.9% | |||
| 31 | — | ISHARES TR - CORE S&P TTL STK | — | $2.3M | 0.7% | 14K | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.7% | 6,508 | +1% | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.7% | 24K | +31% | |||
| 34 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.2M | 0.7% | 24K | +24% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.7% | 3,587 | +4% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.1M | 0.6% | 30K | +9% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.0M | 0.6% | 7,028 | — | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $1.8M | 0.6% | 23K | +9% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.6% | 21K | -17% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.6% | 3,897 | +66% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.5% | 6,484 | +1% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.5% | 10K | +28% | |||
| 43 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.7M | 0.5% | 26K | +7% | |||
| 44 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.7M | 0.5% | 70K | New | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.5% | 1,563 | +15% | |||
| 46 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.6M | 0.5% | 32K | +34% | |||
| 47 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.6M | 0.5% | 68K | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.5% | 1,738 | -1% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.6M | 0.5% | 34K | +23% | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.5% | 21K | — | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.5% | 823 | +19% | |||
| 52 | — | ISHARES TR - MSCI USA VALUE | — | $1.5M | 0.5% | 7,464 | -0.1% | |||
| 53 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.5M | 0.5% | 31K | +0.0% | |||
| 54 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.4M | 0.4% | 33K | +37% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.4% | 3,917 | +18% | |||
| 56 | — | ISHARES INC - EMNG MKTS EQT | — | $1.2M | 0.4% | 17K | +8% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,496 | +11% | |||
| 58 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,140 | +20% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.3% | 7,132 | +2% | |||
| 60 | — | ISHARES TR - CORE MSCI INTL | — | $1.1M | 0.3% | 12K | — | |||
| 61 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.1M | 0.3% | 11K | +6% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.3% | 15K | +7% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $989K | 0.3% | 3,781 | +1% | |||
| 64 | $MA | Mastercard Inc | Financials | $977K | 0.3% | 1,771 | +18% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $976K | 0.3% | 3,586 | +6% | |||
| 66 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $963K | 0.3% | 9,150 | +15% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $953K | 0.3% | 11K | +2% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $949K | 0.3% | 1,245 | +4% | |||
| 69 | — | ISHARES TR - ESG AWR US AGRGT | — | $927K | 0.3% | 20K | +5% | |||
| 70 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $924K | 0.3% | 3,987 | — | |||
| 71 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $915K | 0.3% | 40K | +5% | |||
| 72 | — | ISHARES TR - EAFE VALUE ETF | — | $910K | 0.3% | 12K | +10% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $909K | 0.3% | 8,751 | +8% | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $851K | 0.3% | 11K | +28% | |||
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $802K | 0.3% | 9,444 | -2% | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $785K | 0.2% | 4,196 | +11% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $766K | 0.2% | 3,750 | +24% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $722K | 0.2% | 1,413 | -2% | |||
| 79 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $704K | 0.2% | 27K | +2% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $695K | 0.2% | 4,786 | +1% | |||
| 81 | — | ISHARES TR - ESG AWRE USD ETF | — | $673K | 0.2% | 31K | +5% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $661K | 0.2% | 3,380 | +0.0% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $659K | 0.2% | 2,005 | +12% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $642K | 0.2% | 7,858 | -14% | |||
| 85 | — | ABACUS FCF ETF TR - LEADERS ETF | — | $600K | 0.2% | 7,463 | +3% | |||
| 86 | $RTX | RTX Corp | Industrials | $599K | 0.2% | 3,228 | +22% | |||
| 87 | $LIN | LINDE PLC | Materials | $589K | 0.2% | 1,241 | +15% | |||
| 88 | — | ISHARES TR - ESG AWR MSCI USA | — | $580K | 0.2% | 3,478 | -0.7% | |||
| 89 | $BHP | BHP Group Ltd | Materials | $578K | 0.2% | 6,816 | +33% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $576K | 0.2% | 1,844 | +11% | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $574K | 0.2% | 6,805 | +100% | |||
| 92 | $SAN | Banco Santander, S.A. | Financials | $557K | 0.2% | 40K | +14% | |||
| 93 | $INTC | INTEL CORP | Technology | $550K | 0.2% | 4,575 | +47% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $545K | 0.2% | 2,059 | +352% | |||
| 95 | $AZN | ASTRAZENECA PLC | Healthcare | $542K | 0.2% | 3,356 | -2% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $530K | 0.2% | 558 | -0.4% | |||
| 97 | — | ISHARES TR - ESG ADVAN ETF | — | $512K | 0.2% | 12K | +4% | |||
| 98 | $NVS | NOVARTIS AG | Healthcare | $506K | 0.2% | 3,548 | +12% | |||
| 99 | — | ISHARES TR - ESG MSCI KLD ETF | — | $485K | 0.1% | 3,321 | -1% | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $482K | 0.1% | 8,854 | +2% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $475K | 0.1% | 1,670 | -5% | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $471K | 0.1% | 698 | +21% | |||
| 103 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $469K | 0.1% | 19K | +3% | |||
| 104 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $461K | 0.1% | 5,134 | — | |||
| 105 | $SHEL | Shell plc | Energy | $459K | 0.1% | 4,833 | +12% | |||
| 106 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $459K | 0.1% | 14K | -0.2% | |||
| 107 | $FITB | FIFTH THIRD BANCORP | Financials | $453K | 0.1% | 8,965 | — | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $449K | 0.1% | 5,613 | -0.7% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $442K | 0.1% | 3,039 | +12% | |||
| 110 | $MPC | Marathon Petroleum Corp | Energy | $438K | 0.1% | 1,108 | +29% | |||
| 111 | $SAP | SAP SE | Technology | $438K | 0.1% | 2,100 | +29% | |||
| 112 | $KLAC | KLA CORP | Technology | $436K | 0.1% | 2,238 | -0.0% | |||
| 113 | $CSCO | CISCO SYSTEMS, INC. | Technology | $429K | 0.1% | 3,988 | -0.7% | |||
| 114 | $SONY | Sony Group Corp | Technology | $428K | 0.1% | 18K | +28% | |||
| 115 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $425K | 0.1% | 8,978 | -2% | |||
| 116 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $425K | 0.1% | 5,829 | -16% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $422K | 0.1% | 1,388 | +120% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $422K | 0.1% | 1,149 | +36% | |||
| 119 | — | ISHARES TR - US CONSM STAPLES | — | $413K | 0.1% | 5,834 | +19% | |||
| 120 | — | ISHARES TR - U.S. FIN SVC ETF | — | $410K | 0.1% | 4,561 | +14% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $407K | 0.1% | 1,453 | +3% | |||
| 122 | $PSX | Phillips 66 | Energy | $399K | 0.1% | 1,564 | -0.1% | |||
| 123 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $392K | 0.1% | 4,597 | -3% | |||
| 124 | — | ISHARES TR - CORE S&P SCP ETF | — | $392K | 0.1% | 2,880 | — | |||
| 125 | $ING | ING GROEP NV | Financials | $390K | 0.1% | 11K | +1.0% | |||
| 126 | $AMGN | AMGEN INC | Healthcare | $388K | 0.1% | 920 | -0.6% | |||
| 127 | $UL | UNILEVER PLC | Consumer Staples | $387K | 0.1% | 6,367 | +13% | |||
| 128 | $GLD | SPDR GOLD TRUST | Financials | $381K | 0.1% | 1,000 | New | |||
| 129 | $UBS | UBS Group AG | Financials | $379K | 0.1% | 7,878 | +5% | |||
| 130 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $375K | 0.1% | 13K | +9% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $371K | 0.1% | 2,275 | +2% | |||
| 132 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $368K | 0.1% | 3,426 | +33% | |||
| 133 | $ANET | Arista Networks, Inc. | Technology | $364K | 0.1% | 1,790 | +10% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $358K | 0.1% | 1,877 | +5% | |||
| 135 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $342K | 0.1% | 2,583 | -3% | |||
| 136 | $T | AT&T INC. | Communication Services | $341K | 0.1% | 14K | +13% | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $335K | 0.1% | 842 | +14% | |||
| 138 | — | ISHARES TR - MSCI ACWI ETF | — | $333K | 0.1% | 2,096 | — | |||
| 139 | — | ISHARES TR - ESG MSCI USA ETF | — | $331K | 0.1% | 4,860 | -10% | |||
| 140 | $SNDK | Sandisk Corp | Technology | $331K | 0.1% | 190 | +40% | |||
| 141 | $CRM | Salesforce, Inc. | Technology | $325K | 0.1% | 1,417 | -7% | |||
| 142 | $C | CITIGROUP INC | Financials | $319K | 0.1% | 2,464 | +7% | |||
| 143 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $319K | 0.1% | 784 | +2% | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $318K | 0.1% | 2,145 | New | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $315K | 0.1% | 1,363 | -28% | |||
| 146 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $313K | 0.1% | 1,711 | -0.5% | |||
| 147 | — | ISHARES TR - ESG OPTIMIZED | — | $311K | 0.1% | 2,000 | — | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $307K | 0.1% | 2,158 | -1% | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $304K | 0.1% | 3,371 | -9% | |||
| 150 | $DELL | Dell Technologies Inc. | Technology | $295K | 0.1% | 549 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 125 added to, 49 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- SCHWAB STRATEGIC TR - SHT TM US TRES$1.7M
first bought this quarter
$GLDSPDR GOLD TRUST$381K
first bought this quarter
$SHOPSHOPIFY INC.$318K
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$281K
first bought this quarter
$NEMNEWMONT Corp /DE/$271K
first bought this quarter
- ISHARES TR - ESG EAFE ETF$267K
first bought this quarter
+16 more in the Excel export
Added to (125)
- ISHARES TR - CORE S&P500 ETF+8%
now $34.0M
- ISHARES TR - US TREAS BD ETF+22%
now $10.3M
- ISHARES TR - CORE MSCI TOTAL+10%
now $14.2M
- ISHARES TR - MBS ETF+22%
now $6.3M
- ISHARES TR - SYSTEMATIC BD ET+22%
now $4.4M
now $7.3M · held 8+ qtrs, 2 adds in a row
+119 more in the Excel export
Trimmed (49)
$KOCOCA COLA CO-17%
now $1.8M · held 8+ qtrs
- ISHARES TR - HDG MSCI EAFE-9%
now $3.6M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-5%
now $6.5M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-2%
now $15.5M
$MCDMCDONALDS CORP-28%
now $315K · held 8+ qtrs
- VANGUARD INTL EQUITY INDEX F - GLB EX US ETF-2%
now $5.0M
+43 more in the Excel export
Sold out (8)
$CRHCRH PUBLIC LTD COwas $234K
held 4 qtrs
$UBERUber Technologies, Incwas $231K
held 6 qtrs
$SOSOUTHERN COwas $230K
held 6 qtrs
$AEPAMERICAN ELECTRIC POWER CO INCwas $221K
held 3 qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $210K
held 1 qtr
$DUKDuke Energy CORPwas $206K
+2 more in the Excel export
Holdings by quarter
Every 13F Traveka Wealth, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Traveka Wealth?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Traveka Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Traveka Wealth, LLC disclosed 213 positions worth $324.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 8 and a full exit from $CRH. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Traveka Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2009176.
Funds like this
managers whose biggest positions overlap Traveka Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Traveka Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Traveka Wealth, LLC (SEC CIK: 2009176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Traveka Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.