Trajan Wealth LLC
SEC Form 13F institutional filer · CIK 0001934415
13F-HR · 85 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.81B
Top-10 concentration
51.5%
Trajan Wealth LLC — $1.81B AUM allocation strategy
Trajan Wealth LLC files SEC Form 13F and reports $1.81B of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 14.8%, followed by Information Technology 11.3% and Financials 6.9%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trajan Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.81B
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +156K sh · +$9.1M+$AMZN +106K sh · +$17.4M+$NVDA +96.5K sh · +$15.6M
Biggest trims (shares)
−$GOOG −59.8K sh · −$30.1M−$GOOGL −37.3K sh · −$14.8M−$BRK.B −14.3K sh · −$8.41M
Exited to nil (held last quarter, gone now)
$RTX ($3.41M last qtr)$MAR ($1.72M last qtr)$PLTR ($514K last qtr)$ISRG ($381K last qtr)$COF ($294K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.1%—
- Systems Software5.7%—
- Transaction & Payment Processing Services5.3%—
- Technology Hardware, Storage & Peripherals3.7%—
- Broadline Retail3.6%—
- Consumer Staples Merchandise Retail3.6%—
- Health Care Distributors2.6%—
- Hotels, Resorts & Cruise Lines2.0%—
- Other holdings60.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 448K | $129M | -59.8K | 7.1% |
| $MSFT | Microsoft Corporation | 277K | $102M | +11.1K | 5.7% |
| $META | Meta Platforms Inc | 132K | $75.8M | +6.97K | 4.2% |
| $AAPL | Apple Inc | 261K | $66.3M | -7.88K | 3.7% |
| $AMZN | Amazon.com Inc | 314K | $65.4M | +106K | 3.6% |
| $MA | Mastercard Incorporated | 119K | $59.5M | -524 | 3.3% |
| $COR | Cencora Inc | 153K | $48M | +9.46K | 2.7% |
| $COST | Costco Wholesale Corporation | 37.7K | $37.5M | -1.29K | 2.1% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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