§ 13F · FUND PROFILE
WealthTrak Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 77Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M 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 MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 163K | $16M | 11.7% | +6% |
| 2 | SPYM | SPDR SERIES TRUST | 168K | $13M | 9.2% | −1% |
| 3 | SPEM | SPDR INDEX SHS FDS | 156K | $7M | 5.2% | +6% |
| 4 | SPDW | SPDR INDEX SHS FDS | 157K | $7M | 5.1% | +29% |
| 5 | RSST | TIDAL TRUST II | 195K | $6M | 3.9% | −4% |
| 6 | HCMT | DIREXION SHARES ETF TRUST | 153K | $5M | 3.9% | +2% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 84K | $4M | 2.8% | −17% |
| 8 | DYNF | BLACKROCK ETF TRUST | 60K | $3M | 2.5% | +24% |
| 9 | SPAB | SPDR SERIES TRUST | 132K | $3M | 2.4% | +10% |
| 10 | SPYV | SPDR SERIES TRUST | 54K | $3M | 2.2% | −23% |
§ 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 $121 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed