Traveka Wealth, LLC Portfolio Holdings
Q3 2025•174 long positions•$224.0M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.9M 6.66% | -$1.0M Sold | — 71.5K shares | 76.4K → 71.5K −$1.0M | -6.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 5.98% | +$7.7M Bought | — 20.0K shares | 8.5K → 20.0K +$7.7M | +135.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 5.11% | -$774.5K Sold | — 61.3K shares | 65.5K → 61.3K −$774.5K | -6.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 4.48% | -$827.3K Sold | — 16.4K shares | 17.7K → 16.4K −$827.3K | -7.62% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.7M 3.43% | +$265.3K Bought | 0.0% 41.2K shares | 39.7K → 41.2K +$265.3K | +3.58% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.7M 2.99% | +$46.6K Bought | 0.0% 12.9K shares | 12.8K → 12.9K +$46.6K | +0.7% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.2M 2.76% | +$238.6K Bought | 0.0% 24.3K shares | 23.3K → 24.3K +$238.6K | +4.02% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.61% | -$15.8K Sold | — 17.8K shares | 17.9K → 17.8K −$15.8K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.59% | -$218.2K Sold | — 121.5K shares | 126.1K → 121.5K −$218.2K | -3.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.31% | -$155.1K Sold | — 56.6K shares | 58.3K → 56.6K −$155.1K | -2.91% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.1M 2.28% | +$29.2K Bought | 0.0% 21.0K shares | 20.9K → 21.0K +$29.2K | +0.57% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.23% | -$61.9K Sold | — 46.9K shares | 47.5K → 46.9K −$61.9K | -1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.2% | +$3.2M Bought | — 59.6K shares | 20.3K → 59.6K +$3.2M | +193.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.17% | +$947.4K Bought | — 55.6K shares | 44.8K → 55.6K +$947.4K | +24.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.13% | -$318.3K Sold | — 104.8K shares | 111.8K → 104.8K −$318.3K | -6.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.89% | -$1.3M Sold | — 106.8K shares | 138.5K → 106.8K −$1.3M | -22.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.61% | -$685.6K Sold | — 63.3K shares | 75.4K → 63.3K −$685.6K | -15.95% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.5M 1.58% | +$64.6K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$64.6K | +1.86% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.49% | -$33.4K Sold | 0.001% 50.5K shares | 51.0K → 50.5K −$33.4K | -0.99% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.48% | -$226.4K Sold | — 42.1K shares | 45.0K → 42.1K −$226.4K | -6.38% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 1.44% | +$88.3K Bought | 0.0% 14.6K shares | 14.2K → 14.6K +$88.3K | +2.82% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.25% | +$131.6K Bought | — 42.4K shares | 40.4K → 42.4K +$131.6K | +4.94% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.5M 1.13% | -$34.2K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$34.2K | -1.33% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 1.08% | -$327.1K Sold | 0.0% 9.9K shares | 11.2K → 9.9K −$327.1K | -11.96% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.04% | -$44.4K Sold | — 31.3K shares | 31.9K → 31.3K −$44.4K | -1.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.03% | -$91.9K Sold | — 16.2K shares | 16.8K → 16.2K −$91.9K | -3.83% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.2M 0.963% | +$12.6K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$12.6K | +0.59% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.958% | +$2.1M New | — 92.8K shares | 0 → 92.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.0M 0.878% | -$3.6K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$3.6K | -0.18% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.878% | +$125.4K Bought | 0.0% 6.0K shares | 5.6K → 6.0K +$125.4K | +6.81% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.826% | -$9.2K Sold | — 38.4K shares | 38.5K → 38.4K −$9.2K | -0.5% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.818% | -$30.5K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$30.5K | -1.64% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.796% | — | — 7.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.766% | -$52.3K Sold | — 68.8K shares | 70.9K → 68.8K −$52.3K | -2.96% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.742% | -$43.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$43.5K | -2.55% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.66% | +$26.2K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$26.2K | +1.81% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.657% | +$6.1K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$6.1K | +0.42% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.575% | +$61.4K Bought | 0.0% 7.0K shares | 6.6K → 7.0K +$61.4K | +5.0% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.557% | +$1.2M New | — 27.1K shares | 0 → 27.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.512% | +$1.1M New | — 12.1K shares | 0 → 12.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.1M 0.488% | +$9.5K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$9.5K | +0.87% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.0M 0.451% | +$393.5 Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$393.5 | +0.04% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $992.7K 0.443% | -$2.3K Sold | — 12.4K shares | 12.4K → 12.4K −$2.3K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $971.6K 0.434% | +$971.6K New | — 18.1K shares | 0 → 18.1K +$971.6K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $942.4K 0.421% | +$17.6K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$17.6K | +1.9% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $925.3K 0.413% | +$20.5K Bought | 0.0% 8.2K shares | 8.0K → 8.2K +$20.5K | +2.27% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $912.3K 0.407% | +$18.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$18.4K | +2.06% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $889.6K 0.397% | -$60.0K Sold | — 12.5K shares | 13.3K → 12.5K −$60.0K | -6.32% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $886.1K 0.396% | +$5.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$5.7K | +0.65% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $834.1K 0.372% | — | — 11.4K shares | — | — | — — | Q4 2023 Held for 1y 11m |
