Trajan Wealth LLC Portfolio Holdings
Q3 2025•159 long positions•$2.3B portfolio value
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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $215.6M 9.31% | -$6.8M Sold | — 352.1K shares | 363.1K → 352.1K −$6.8M | -3.04% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $133.1M 5.75% | +$5.2M Bought | 0.003% 257.0K shares | 246.8K → 257.0K +$5.2M | +4.1% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $126.7M 5.47% | -$2.5M Sold | — 1.3M shares | 1.3M → 1.3M −$2.5M | -1.95% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $122.5M 5.29% | -$10.7K Sold | 0.004% 503.8K shares | 503.8K → 503.8K −$10.7K | -0.01% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $89.7M 3.87% | +$19.1M Bought | — 1.2M shares | 950.3K → 1.2M +$19.1M | +26.96% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $87.7M 3.78% | +$5.6M Bought | 0.005% 119.4K shares | 111.8K → 119.4K +$5.6M | +6.77% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $84.2M 3.64% | +$10.2M Bought | — 301.5K shares | 265.1K → 301.5K +$10.2M | +13.76% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $69.1M 2.98% | +$6.3M Bought | 0.002% 271.2K shares | 246.3K → 271.2K +$6.3M | +10.11% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $68.1M 2.94% | +$1.9M Bought | 0.013% 119.7K shares | 116.3K → 119.7K +$1.9M | +2.89% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $48.3M 2.09% | +$1.8M Bought | 0.05% 348.9K shares | 336.0K → 348.9K +$1.8M | +3.83% | $96.0B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $45.0M 1.94% | -$558.6K Sold | 0.002% 205.0K shares | 207.5K → 205.0K −$558.6K | -1.23% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $42.3M 1.83% | +$3.9M Bought | — 135.3K shares | 123.0K → 135.3K +$3.9M | +10.04% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $41.7M 1.8% | +$3.7M Bought | 0.024% 7.7K shares | 7.0K → 7.7K +$3.7M | +9.71% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.7M 1.8% | +$8.9M Bought | — 528.0K shares | 415.8K → 528.0K +$8.9M | +27.0% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $40.6M 1.75% | +$5.4M Bought | 0.037% 804.3K shares | 697.5K → 804.3K +$5.4M | +15.31% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $36.9M 1.59% | -$346.2K Sold | 0.009% 39.9K shares | 40.2K → 39.9K −$346.2K | -0.93% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $33.1M 1.43% | +$6.8M Bought | 0.001% 136.1K shares | 108.2K → 136.1K +$6.8M | +25.75% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $30.9M 1.33% | +$5.1M Bought | 0.003% 61.5K shares | 51.4K → 61.5K +$5.1M | +19.53% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $30.5M 1.32% | +$3.3M Bought | 0.005% 89.3K shares | 79.7K → 89.3K +$3.3M | +12.06% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $29.5M 1.27% | +$7.5M Bought | 0.009% 85.3K shares | 63.7K → 85.3K +$7.5M | +33.93% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $28.4M 1.23% | +$3.4M Bought | 0.088% 149.5K shares | 131.8K → 149.5K +$3.4M | +13.45% | $32.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $27.9M 1.2% | +$4.2M Bought | 0.038% 86.3K shares | 73.4K → 86.3K +$4.2M | +17.5% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $25.6M 1.11% | +$5.5M Bought | 0.003% 91.1K shares | 71.5K → 91.1K +$5.5M | +27.5% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $24.0M 1.04% | +$4.5M Bought | 0.003% 232.8K shares | 189.2K → 232.8K +$4.5M | +23.01% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.7M 0.98% | -$1.0M Sold | — 59.9K shares | 62.6K → 59.9K −$1.0M | -4.33% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $22.6M 0.974% | -$1.6M Sold | 0.032% 175.0K shares | 187.3K → 175.0K −$1.6M | -6.54% | $70.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.2M 0.957% | +$3.2M Bought | — 825.8K shares | 705.2K → 825.8K +$3.2M | +17.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.7M 0.935% | -$758.8K Sold | — 536.8K shares | 555.6K → 536.8K −$758.8K | -3.38% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $21.5M 0.927% | +$5.1M Bought | 0.008% 132.3K shares | 100.8K → 132.3K +$5.1M | +31.24% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $21.0M 0.908% | -$1.3M Sold | 0.044% 85.4K shares | 90.6K → 85.4K −$1.3M | -5.65% | $47.4B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $21.0M 0.908% | +$799.7K Bought | 0.004% 17.5K shares | 16.9K → 17.5K +$799.7K | +3.95% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $21.0M 0.905% | -$958.8K Sold | 0.011% 30.7K shares | 32.1K → 30.7K −$958.8K | -4.37% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $20.4M 0.881% | +$781.1K Bought | 0.01% 208.2K shares | 200.2K → 208.2K +$781.1K | +3.98% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.9M 0.859% | -$660.6K Sold | — 515.6K shares | 532.7K → 515.6K −$660.6K | -3.22% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $19.0M 0.819% | +$732.6K Bought | 0.005% 123.4K shares | 118.6K → 123.4K +$732.6K | +4.02% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.9M 0.815% | -$605.5K Sold | — 361.0K shares | 372.6K → 361.0K −$605.5K | -3.11% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $18.6M 0.805% | +$2.5M Bought | 0.002% 59.1K shares | 51.2K → 59.1K +$2.5M | +15.46% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 0.759% | -$453.0K Sold | — 840.2K shares | 861.8K → 840.2K −$453.0K | -2.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 0.759% | -$270.2K Sold | — 318.3K shares | 323.2K → 318.3K −$270.2K | -1.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.1M 0.738% | -$605.8K Sold | — 157.3K shares | 162.9K → 157.3K −$605.8K | -3.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.7M 0.678% | -$363.4K Sold | — 179.7K shares | 183.9K → 179.7K −$363.4K | -2.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.4M 0.665% | -$116.8K Sold | — 348.6K shares | 351.3K → 348.6K −$116.8K | -0.75% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $15.0M 0.646% | +$636.1K Bought | 0.007% 63.1K shares | 60.4K → 63.1K +$636.1K | +4.44% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $14.1M 0.609% | +$1.5M Bought | 0.015% 41.4K shares | 36.9K → 41.4K +$1.5M | +12.11% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.1M 0.565% | -$592.8K Sold | — 218.2K shares | 228.1K → 218.2K −$592.8K | -4.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 0.559% | +$1.3M Bought | — 342.9K shares | 309.4K → 342.9K +$1.3M | +10.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 0.556% | -$955.3K Sold | — 116.5K shares | 125.1K → 116.5K −$955.3K | -6.91% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $12.3M 0.531% | +$12.3M New | 0.09% 179.3K shares | 0 → 179.3K +$12.3M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $11.3M 0.487% | +$478.9K Bought | 0.015% 92.9K shares | 89.0K → 92.9K +$478.9K | +4.43% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $11.2M 0.485% | -$390.5K Sold | 0.017% 37.4K shares | 38.7K → 37.4K −$390.5K | -3.36% | $67.4B Large Cap | Q1 2024 Held for 1y 8m |
