WealthTrak Capital Management LLC: 13F holdings
CIK 20527102026Q2
| Positions | 77 |
|---|---|
| Reported value | $152.0m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 238,962 | $21.0m | 13.8% |
| GBIL GOLDMAN SACHS ETF TR | 118,041 | $11.8m | 7.8% |
| SPEM SPDR INDEX SHS FDS | 148,106 | $7.7m | 5.0% |
| DIREXION SHARES ETF TRUST | 154,777 | $6.5m | 4.3% |
| TIDAL TRUST II | 191,732 | $6.3m | 4.1% |
| EWU SPDR INDEX SHS FDS | 115,790 | $5.8m | 3.8% |
| SPYV SPDR SERIES TRUST | 85,523 | $5.2m | 3.4% |
| SPYG SPDR SERIES TRUST | 41,461 | $4.9m | 3.2% |
| DYNF BLACKROCK ETF TRUST | 60,983 | $4.1m | 2.7% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 86,992 | $3.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052710")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.