Institutional Fund
Traveka Wealth, LLC
Los Altos, CACIK 20091765 filings on record
Portfolio Value
$261.97M
Q1 2026
Holdings
186
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+6.6%
from $245.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.6%
- Vanguard Index Fds5.7%
- Vanguard Index Fds4.5%
- Ishares Tr4.2%
- Vanguard Index Fds3.4%
- Ishares Tr2.8%
- Other69.7%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 38.6K | $25.23M | 9.6% | +12.7K | Added |
| 2 | Vanguard Index Fds | 69.0K | $14.98M | 5.7% | −3.2K | Reduced |
| 3 | Vanguard Index Fds | 60.1K | $11.80M | 4.5% | −2.0K | Reduced |
| 4 | Ishares Tr | 126.4K | $10.95M | 4.2% | +41.6K | Added |
| 5 | Vanguard Index Fds | 15.1K | $8.99M | 3.4% | −586 | Reduced |
| 6 | Ishares Tr | 324.8K | $7.44M | 2.8% | +160.3K | Added |
| 7 | Nvidia Corporation | 41.4K | $7.22M | 2.8% | +879 | Added |
| 8 | Apple Inc | 25.5K | $6.46M | 2.5% | +695 | Added |
| 9 | Alphabet Inc | 20.9K | $6.00M | 2.3% | +5.5K | Added |
| 10 | Vanguard Index Fds | 18.7K | $5.98M | 2.3% | +225 | Added |
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