Institutional Fund
Wealthtrak Capital Management LLC
Virginia Beach, VACIK 20527105 filings on record
Portfolio Value
$140.02M
Q1 2026
Holdings
80
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.3%
from $139.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr11.7%
- Spdr Series Trust9.2%
- Spdr Index Shs Fds5.2%
- Spdr Index Shs Fds5.1%
- Return Stacked Us Stk3.9%
- Direxion Shs ETF Tr3.9%
- Other61.0%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 162.9K | $16.33M | 11.7% | +9.0K | Added |
| 2 | Spdr Series Trust | 167.8K | $12.84M | 9.2% | −2.2K | Reduced |
| 3 | Spdr Index Shs Fds | 156.1K | $7.32M | 5.2% | +9.2K | Added |
| 4 | Spdr Index Shs Fds | 156.9K | $7.16M | 5.1% | +35.3K | Added |
| 5 | Return Stacked Us Stk | 194.6K | $5.50M | 3.9% | −9.1K | Reduced |
| 6 | Direxion Shs ETF Tr | 153.2K | $5.39M | 3.9% | +3.2K | Added |
| 7 | Goldman Sachs Physical Gold | 83.7K | $3.87M | 2.8% | −17.5K | Reduced |
| 8 | Blackrock ETF Trust | 59.5K | $3.46M | 2.5% | +11.4K | Added |
| 9 | Spdr Series Trust | 132.2K | $3.39M | 2.4% | +12.3K | Added |
| 10 | Spdr Series Trust | 53.8K | $3.04M | 2.2% | −16.3K | Reduced |
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