§ 13F · FUND PROFILE
WealthTrak Capital Management LLC.
AUM · $152M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 239K | $21M | 13.8% | +42% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 118K | $12M | 7.8% | −28% |
| 3 | SPEM | SPDR INDEX SHS FDS | 148K | $8M | 5.0% | −5% |
| 4 | HCMT | DIREXION SHARES ETF TRUST | 155K | $6M | 4.3% | +1% |
| 5 | RSST | TIDAL TRUST II | 192K | $6M | 4.1% | −1% |
| 6 | SPDW | SPDR INDEX SHS FDS | 116K | $6M | 3.8% | −26% |
| 7 | SPYV | SPDR SERIES TRUST | 86K | $5M | 3.4% | +59% |
| 8 | SPYG | SPDR SERIES TRUST | 41K | $5M | 3.2% | +117% |
| 9 | DYNF | BLACKROCK ETF TRUST | 61K | $4M | 2.7% | +2% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87K | $3M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRAK SIGNAL
AC read
WealthTrak Capital Management LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 77 positions.
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