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WealthTrak Capital Management LLC
hedge fundUpdated 39 days agoManaged by Wealthtrak Capital Management Llc • Latest filing Q2 2026
Portfolio value
$152M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $118.3M |
| Q1 2025 | $116M |
| Q2 2025 | $119.7M |
| Q3 2025 | $121.5M |
| Q4 2025 | $139.6M |
| Q1 2026 | $140M |
| Q2 2026 | $152M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $21M | 239.0K | 13.81% | — |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $11.8M | 118.0K | 7.78% | — |
| 3 | S STT-PG SPDR INDEX SHS FDS | $7.7M | 148.1K | 5.04% | — |
| 4 | ? N/A DIREXION SHARES ETF TRUST | $6.5M | 154.8K | 4.27% | — |
| 5 | ? N/A TIDAL TRUST II | $6.3M | 191.7K | 4.12% | — |
| 6 | S STT-PG SPDR INDEX SHS FDS | $5.8M | 115.8K | 3.84% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $5.2M | 85.5K | 3.42% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $4.9M | 41.5K | 3.25% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $4.1M | 61.0K | 2.73% | — |
| 10 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $3.4M | 87.0K | 2.26% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $3.4M | 134.8K | 2.26% | — |
| 12 | E ETHA ISHARES TR | $3M | 45.2K | 1.98% | — |
| 13 | E ETHA ISHARES TR | $2.9M | 21.2K | 1.92% | — |
| 14 | ? N/A ETF OPPORTUNITIES TRUST | $2.9M | 127.0K | 1.90% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $2.8M | 77.1K | 1.86% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $2.7M | 103.9K | 1.79% | — |
| 17 | Q QCOM PACER FDS TR | $2.7M | 43.6K | 1.78% | — |
| 18 | E ETHA ISHARES TR | $2.7M | 11.9K | 1.78% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.5M | 47.4K | 1.64% | — |
| 20 | V VGES VANGUARD INDEX FDS | $2.2M | 3.2K | 1.46% | — |