§ 13F · FUND PROFILE
Traveka Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 139Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 39K | $25M | 9.6% | +49% |
| 2 | VBR | VANGUARD INDEX FDS | 69K | $15M | 5.7% | −4% |
| 3 | VTV | VANGUARD INDEX FDS | 60K | $12M | 4.5% | −3% |
| 4 | IXUS | ISHARES TR | 126K | $11M | 4.2% | +49% |
| 5 | VOO | VANGUARD INDEX FDS | 15K | $9M | 3.4% | −4% |
| 6 | GOVT | ISHARES TR | 325K | $7M | 2.8% | +97% |
| 7 | NVDA | NVIDIA CORPORATION | 41K | $7M | 2.8% | +2% |
| 8 | AAPL | APPLE INC | 25K | $6M | 2.5% | +3% |
| 9 | GOOGL | ALPHABET INC | 21K | $6M | 2.3% | +35% |
| 10 | VTI | VANGUARD INDEX FDS | 19K | $6M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAVEKA SIGNAL
AC read
Traveka Wealth, LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed