WealthTrak Capital Management LLC
CIK 0002052710 · VIRGINIA BEACH, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.0M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
13.8%
GBIL
GOLDMAN SACHS ETF TR
7.8%
SPEM
SPDR INDEX SHS FDS
5.0%
HCMT
DIREXION SHARES ETF TRUST
4.3%
RSST
TIDAL TRUST II
4.1%
SPDW
SPDR INDEX SHS FDS
3.8%
SPYV
SPDR SERIES TRUST
3.4%
SPYG
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.