Traveka Wealth, LLC

13F filer · CIK 0002009176

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$301MU.S. long equity reported on 13F

Positions13424 new · 14 closed

Net flow last quarter+$4.57MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026134 positions
NVDANvidia Corp	$8.42M	2.80%	0.00%	+1.7%	Q4 2023
AAPLApple Inc.	$7.45M	2.48%	0.00%	+1.1%	Q4 2023
GOOGLAlphabet Inc.	$7.34M	2.44%	0.00%	-1.7%	Q4 2023
MSFTMicrosoft Corp	$4.72M	1.57%	0.00%	+1.4%	Q4 2023
GOOGAlphabet Inc.	$3.63M	1.21%	Not reported	+0.4%	Q4 2023
AMZNAmazon Com Inc	$3.57M	1.19%	0.00%	+1.8%	Q4 2023
BSVNBank7 Corp.	$3.3M	1.10%	0.45%	+0.6%	Q4 2023
LLYELI LILLY & Co	$2.83M	0.94%	0.00%	+1.6%	Q4 2023
METAMeta Platforms, Inc.	$2.66M	0.89%	Not reported	-0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.57M	0.85%	Not reported	+0.7%	Q4 2023
AVGOBroadcom Inc.	$2.43M	0.81%	0.00%	+3.4%	Q4 2023
JPMJPMorgan Chase & Co	$2.18M	0.73%	0.00%	-2.3%	Q4 2023
KOCoca Cola Co	$2.06M	0.69%	0.00%	+0.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$2M	0.67%	0.00%	+1.4%	Q4 2023
JAVASun Microsystems, Inc.	$1.67M	0.56%	Not reported	+9.3%	Q3 2025
COSTCostco Wholesale Corp	$1.65M	0.55%	0.00%	+1.4%	Q4 2023
JNJJohnson & Johnson	$1.62M	0.54%	0.00%	+2.5%	Q4 2023
MUMicron Technology Inc	$1.57M	0.52%	0.00%	+0.4%	Q3 2025
VLUEiSHARES TRUST	$1.49M	0.50%	Not reported	-0.7%	Q1 2026
CATCaterpillar Inc	$1.44M	0.48%	0.00%	+0.5%	Q4 2023
TSLATesla, Inc.	$1.4M	0.47%	0.00%	+1.5%	Q4 2023
ASMLAsml Holding NV	$1.38M	0.46%	0.00%	-0.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.37%	0.00%	+0.2%	Q1 2024
XOMExxonMobil Holdings Corp	$1.11M	0.37%	0.00%	+0.6%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$1.09M	0.36%	Not reported	Not reported	Q4 2023
AMATApplied Materials Inc	$1.04M	0.35%	0.00%	+1.7%	Q1 2024
EMREmerson Electric Co	$1M	0.33%	0.00%	+0.3%	Q4 2023
NFLXNetflix Inc	$1M	0.33%	0.00%	+0.1%	Q4 2023
HSBCHSBC Holdings PLC	$963K	0.32%	0.00%	+0.2%	Q4 2023
ABBVAbbVie Inc.	$939K	0.31%	0.00%	+2.3%	Q4 2023
UNPUnion Pacific Corp	$917K	0.31%	0.00%	+2.1%	Q4 2023
WMTWalmart Inc.	$915K	0.30%	0.00%	+2.4%	Q4 2023
VVisa Inc.	$897K	0.30%	0.00%	+2.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$895K	0.30%	Not reported	-1.6%	Q4 2023
LRCXLam Research Corp	$774K	0.26%	0.00%	+3.5%	Q3 2025
MAMastercard Inc	$771K	0.26%	0.00%	-2.3%	Q4 2023
MUFGMitsubishi Ufj Financial Group Inc	$755K	0.25%	0.00%	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$692K	0.23%	0.00%	-7.0%	Q4 2023
KLACKla Corp	$676K	0.22%	0.00%	+2.2%	Q3 2025
GEVGE Vernova Inc.	$658K	0.22%	0.00%	+1.5%	Q2 2024
AZNAstrazeneca PLC	$648K	0.22%	Not reported	0.0%	Q4 2023
IAUIshares Gold Trust	$642K	0.21%	0.00%	+24.3%	Q4 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$628K	0.21%	0.00%	-0.4%	Q4 2023
HDHome Depot, Inc.	$623K	0.21%	0.00%	+10.9%	Q4 2023
GEGeneral Electric Co	$618K	0.21%	0.00%	+0.1%	Q1 2024
APHAmphenol Corp	$599K	0.20%	0.00%	+2.1%	Q1 2025
LINLinde PLC	$562K	0.19%	0.00%	+1.9%	Q4 2023
MCDMcdonalds Corp	$510K	0.17%	0.00%	+13.9%	Q4 2023
FITBFifth Third Bancorp	$505K	0.17%	0.00%	+1.3%	Q1 2026
CVXChevron Corp	$500K	0.17%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 22, 2026124 positions
NVDANvidia Corp	$7.22M	2.76%	0.00%	+2.2%	Q4 2023
AAPLApple Inc.	$6.46M	2.47%	0.00%	+2.8%	Q4 2023
GOOGLAlphabet Inc.	$6M	2.29%	0.00%	+35.5%	Q4 2023
MSFTMicrosoft Corp	$4.62M	1.76%	0.00%	-2.4%	Q4 2023
BSVNBank7 Corp.	$3.31M	1.26%	0.44%	-1.2%	Q4 2023
AMZNAmazon Com Inc	$3.06M	1.17%	0.00%	+0.7%	Q4 2023
GOOGAlphabet Inc.	$2.94M	1.12%	Not reported	+76.3%	Q4 2023
METAMeta Platforms, Inc.	$2.71M	1.04%	Not reported	+19.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.44M	0.93%	Not reported	+1.0%	Q4 2023
LLYELI LILLY & Co	$2.14M	0.82%	0.00%	+1.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.01M	0.77%	0.00%	-0.4%	Q4 2023
AVGOBroadcom Inc.	$1.92M	0.73%	0.00%	+3.4%	Q4 2023
KOCoca Cola Co	$1.92M	0.73%	0.00%	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$1.73M	0.66%	0.00%	+0.1%	Q4 2023
JNJJohnson & Johnson	$1.53M	0.58%	0.00%	+5.1%	Q4 2023
JAVASun Microsystems, Inc.	$1.38M	0.53%	Not reported	+22.7%	Q3 2025
XOMExxonMobil Holdings Corp	$1.37M	0.52%	0.00%	+0.2%	Q4 2023
NFLXNetflix Inc	$1.35M	0.51%	0.00%	-1.2%	Q4 2023
TSLATesla, Inc.	$1.22M	0.47%	0.00%	-0.8%	Q4 2023
VLUEiSHARES TRUST	$1.07M	0.41%	Not reported	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.02M	0.39%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$981K	0.37%	0.00%	+1.7%	Q4 2023
CATCaterpillar Inc	$952K	0.36%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$925K	0.35%	0.00%	+4.2%	Q4 2023
EMREmerson Electric Co	$915K	0.35%	0.00%	-0.9%	Q4 2023
HSBCHSBC Holdings PLC	$834K	0.32%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$802K	0.31%	0.00%	-7.1%	Q4 2023
ABBVAbbVie Inc.	$793K	0.30%	0.00%	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$792K	0.30%	Not reported	+3.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$790K	0.30%	0.00%	-4.5%	Q1 2024
VVisa Inc.	$768K	0.29%	0.00%	-0.1%	Q4 2023
MAMastercard Inc	$768K	0.29%	0.00%	+1.4%	Q4 2023
PGPROCTER & GAMBLE Co	$733K	0.28%	0.00%	+6.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$691K	0.26%	0.00%	+0.2%	Q4 2023
AZNAstrazeneca PLC	$674K	0.26%	Not reported	-0.9%	Q4 2023
MUFGMitsubishi Ufj Financial Group Inc	$642K	0.25%	0.00%	+1.2%	Q4 2023
CVXChevron Corp	$625K	0.24%	0.00%	-0.5%	Q4 2023
IAUIshares Gold Trust	$603K	0.23%	0.00%	+171.7%	Q4 2025
PLTRPalantir Technologies Inc.	$553K	0.21%	0.00%	+3.1%	Q1 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$528K	0.20%	0.00%	+2.4%	Q4 2023
LINLinde PLC	$527K	0.20%	0.00%	+1.5%	Q4 2023
HDHome Depot, Inc.	$524K	0.20%	0.00%	+7.5%	Q4 2023
MCDMcdonalds Corp	$515K	0.20%	0.00%	-2.1%	Q4 2023
RTXRTX Corp	$497K	0.19%	0.00%	-2.9%	Q1 2024
NVSNovartis AG	$487K	0.19%	0.00%	-2.5%	Q4 2023
AMATApplied Materials Inc	$482K	0.18%	0.00%	+0.6%	Q1 2024
GEVGE Vernova Inc.	$482K	0.18%	0.00%	+0.9%	Q2 2024
GEGeneral Electric Co	$469K	0.18%	0.00%	+6.4%	Q1 2024
MUMicron Technology Inc	$459K	0.18%	0.00%	+11.1%	Q3 2025
WFCWells Fargo & Company	$442K	0.17%	0.00%	-3.0%	Q1 2024

Q4 2025Reported Jan 8, 2026126 positions
NVDANvidia Corp	$7.56M	3.08%	0.00%	-1.6%	Q4 2023
AAPLApple Inc.	$6.73M	2.74%	0.00%	+2.1%	Q4 2023
MSFTMicrosoft Corp	$6.18M	2.52%	0.00%	-1.1%	Q4 2023
GOOGLAlphabet Inc.	$4.82M	1.96%	0.00%	-26.6%	Q4 2023
AMZNAmazon Com Inc	$3.37M	1.37%	0.00%	-0.3%	Q4 2023
BSVNBank7 Corp.	$3.36M	1.37%	0.45%	+1.3%	Q4 2023
METAMeta Platforms, Inc.	$2.62M	1.07%	Not reported	-17.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.54M	1.03%	Not reported	+0.2%	Q4 2023
LLYELI LILLY & Co	$2.47M	1.01%	0.00%	-4.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.21M	0.90%	0.00%	+0.1%	Q4 2023
AVGOBroadcom Inc.	$2.08M	0.85%	0.00%	+0.8%	Q4 2023
GOOGAlphabet Inc.	$1.82M	0.74%	Not reported	-41.2%	Q4 2023
KOCoca Cola Co	$1.78M	0.72%	0.00%	-49.7%	Q4 2023
COSTCostco Wholesale Corp	$1.5M	0.61%	0.00%	-3.4%	Q4 2023
TSLATesla, Inc.	$1.49M	0.61%	0.00%	-0.5%	Q4 2023
NFLXNetflix Inc	$1.33M	0.54%	0.00%	-13.8%	Q4 2023
JNJJohnson & Johnson	$1.23M	0.50%	0.00%	-14.5%	Q4 2023
JAVASun Microsystems, Inc.	$1.13M	0.46%	Not reported	+64.3%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.01M	0.41%	Not reported	-1.2%	Q4 2023
XOMExxonMobil Holdings Corp	$970K	0.39%	0.00%	-1.8%	Q4 2023
EMREmerson Electric Co	$935K	0.38%	0.00%	-8.6%	Q4 2023
VVisa Inc.	$893K	0.36%	0.00%	-4.8%	Q4 2023
MAMastercard Inc	$865K	0.35%	0.00%	-2.7%	Q4 2023
WMTWalmart Inc.	$865K	0.35%	0.00%	-1.6%	Q4 2023
ABBVAbbVie Inc.	$827K	0.34%	0.00%	-11.0%	Q4 2023
UNPUnion Pacific Corp	$823K	0.34%	0.00%	-23.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$806K	0.33%	Not reported	+0.1%	Q4 2023
HSBCHSBC Holdings PLC	$795K	0.32%	0.00%	+0.1%	Q4 2023
CATCaterpillar Inc	$770K	0.31%	0.00%	-2.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$744K	0.30%	0.00%	-1.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$726K	0.30%	0.00%	+0.8%	Q4 2023
ASMLAsml Holding NV	$719K	0.29%	0.00%	-1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$685K	0.28%	0.00%	-50.1%	Q4 2023
PLTRPalantir Technologies Inc.	$651K	0.27%	0.00%	-0.9%	Q1 2025
AZNAstrazeneca PLC	$634K	0.26%	Not reported	+0.9%	Q4 2023
ORCLOracle Corp	$602K	0.24%	0.00%	+9.4%	Q1 2024
MUFGMitsubishi Ufj Financial Group Inc	$593K	0.24%	0.00%	+0.2%	Q4 2023
WFCWells Fargo & Company	$533K	0.22%	0.00%	+0.4%	Q1 2024
MCDMcdonalds Corp	$517K	0.21%	0.00%	-0.7%	Q4 2023
HDHome Depot, Inc.	$510K	0.21%	0.00%	-11.7%	Q4 2023
SAPSap SE	$506K	0.21%	0.00%	-2.1%	Q4 2023
BKNGBooking Holdings Inc.	$505K	0.21%	0.00%	+10.6%	Q4 2023
SMFGSumitomo Mitsui Financial Group, Inc.	$505K	0.21%	0.00%	+1.5%	Q4 2023
RTXRTX Corp	$487K	0.20%	0.00%	-4.8%	Q1 2024
CRMSalesforce, Inc.	$483K	0.20%	0.00%	-5.1%	Q4 2023
GEGeneral Electric Co	$479K	0.19%	0.00%	-1.8%	Q1 2024
BACBank of America Corp	$477K	0.19%	0.00%	+1.8%	Q4 2023
CVXChevron Corp	$462K	0.19%	0.00%	-6.6%	Q4 2023
INTUIntuit Inc.	$461K	0.19%	0.00%	+0.9%	Q4 2023
NVSNovartis AG	$451K	0.18%	0.00%	-0.7%	Q4 2023

Q3 2025Reported Oct 17, 2025123 positions
NVDANvidia Corp	$7.68M	3.43%	0.00%	+3.6%	Q4 2023
MSFTMicrosoft Corp	$6.69M	2.99%	0.00%	+0.7%	Q4 2023
AAPLApple Inc.	$6.18M	2.76%	0.00%	+4.0%	Q4 2023
GOOGLAlphabet Inc.	$5.11M	2.28%	0.00%	+0.6%	Q4 2023
METAMeta Platforms, Inc.	$3.54M	1.58%	Not reported	+1.9%	Q4 2023
KOCoca Cola Co	$3.35M	1.49%	0.00%	-1.0%	Q4 2023
BSVNBank7 Corp.	$3.32M	1.48%	0.45%	-6.4%	Q4 2023
AMZNAmazon Com Inc	$3.22M	1.44%	0.00%	+2.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.53M	1.13%	Not reported	-1.3%	Q4 2023
GOOGAlphabet Inc.	$2.41M	1.08%	Not reported	-12.0%	Q4 2023
JPMJPMorgan Chase & Co	$2.16M	0.96%	0.00%	+0.6%	Q4 2023
NFLXNetflix Inc	$1.97M	0.88%	0.00%	-0.2%	Q4 2023
AVGOBroadcom Inc.	$1.97M	0.88%	0.00%	+6.8%	Q4 2023
LLYELI LILLY & Co	$1.83M	0.82%	0.00%	-1.6%	Q4 2023
COSTCostco Wholesale Corp	$1.66M	0.74%	0.00%	-2.6%	Q4 2023
TSLATesla, Inc.	$1.48M	0.66%	0.00%	+1.8%	Q4 2023
PGPROCTER & GAMBLE Co	$1.47M	0.66%	0.00%	+0.4%	Q4 2023
JNJJohnson & Johnson	$1.29M	0.58%	0.00%	+5.0%	Q4 2023
UNPUnion Pacific Corp	$1.09M	0.49%	0.00%	+0.9%	Q4 2023
EMREmerson Electric Co	$1.01M	0.45%	0.00%	0.0%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$993K	0.44%	Not reported	-0.2%	Q4 2023
ABBVAbbVie Inc.	$942K	0.42%	0.00%	+1.9%	Q4 2023
XOMExxonMobil Holdings Corp	$925K	0.41%	0.00%	+2.3%	Q4 2023
VVisa Inc.	$912K	0.41%	0.00%	+2.1%	Q4 2023
MAMastercard Inc	$886K	0.40%	0.00%	+0.7%	Q4 2023
WMTWalmart Inc.	$813K	0.36%	0.00%	+1.7%	Q4 2023
ORCLOracle Corp	$794K	0.35%	0.00%	+21.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$787K	0.35%	Not reported	+14.6%	Q4 2023
HSBCHSBC Holdings PLC	$717K	0.32%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$692K	0.31%	0.00%	+1.8%	Q1 2024
HDHome Depot, Inc.	$680K	0.30%	0.00%	+0.5%	Q4 2023
PLTRPalantir Technologies Inc.	$674K	0.30%	0.00%	+1.6%	Q1 2025
JAVASun Microsystems, Inc.	$659K	0.29%	Not reported	New	Q3 2025
ASMLAsml Holding NV	$658K	0.29%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$658K	0.29%	0.00%	+1.2%	Q4 2023
MUFGMitsubishi Ufj Financial Group Inc	$595K	0.27%	0.00%	-0.5%	Q4 2023
ABTAbbott Laboratories	$574K	0.26%	0.00%	-0.1%	Q4 2023
SAPSap SE	$568K	0.25%	0.00%	+0.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$544K	0.24%	0.00%	+1.7%	Q4 2023
LINLinde PLC	$527K	0.24%	0.00%	+1.8%	Q4 2023
AZNAstrazeneca PLC	$525K	0.23%	Not reported	+27.5%	Q4 2023
MCDMcdonalds Corp	$518K	0.23%	0.00%	-1.4%	Q4 2023
CVXChevron Corp	$504K	0.23%	0.00%	+24.6%	Q4 2023
BABAAlibaba Group Holding Ltd	$494K	0.22%	0.00%	-6.7%	Q3 2024
WFCWells Fargo & Company	$478K	0.21%	0.00%	+0.6%	Q1 2024
GEGeneral Electric Co	$476K	0.21%	0.00%	+1.4%	Q1 2024
INTUIntuit Inc.	$471K	0.21%	0.00%	-0.6%	Q4 2023
RTXRTX Corp	$466K	0.21%	0.00%	+0.6%	Q1 2024
BKNGBooking Holdings Inc.	$460K	0.21%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$455K	0.20%	0.00%	-4.9%	Q4 2023

Premium opens every quarter this fund has filed