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| Trajan Wealth LLC
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| CRD # | 158847 |
| SEC # | 801-100392 |
| CIK # | 0001934415 |
| AUM | 2,601.8 M (2026-03-20) |
| Employees | 140 (33% Investors, 0% Brokers) |
| Phone | 480-990-3300 |
| Address | 18700 North Hayden Road Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001934415 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Enbridge Inc | 0.1 | ||
| Amerisourcebergen Corp | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Visa Inc | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Quintiles Transnational Holdings Inc | 0.0 | ||
| Wellpoint Inc | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Roblox Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Overlay Capital Innovation Fund PV III LP | 2026-03-20 | 2.5 M | |
| PE | Overlay Capital Innovation Fund PV II LP | 2026-03-20 | 12.1 M | |
| PE | Overlay Capital Innovation Fund PV LP | [2024-03-15] | 0.1 M | 5.0 M |
| Offered $15,000,000 · Filed 2023-08-16 (D) · Exemption 506(b) · Remaining $14,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9,598 | 1.7 |
| (b) Individuals (high net worth individuals) | 1,035 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18,370 | 2.6 |
| By Discretionary | ||
| Discretionary | 18,170 | 2.5 |
| Non-Discretionary | 200 | 0.1 |
| Total | 18,370 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 18,370 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chadd Evans | Director | 63 | 4 | |
| Ashok Reddy | Director | 3 | 2 | |
| Overlay Capital Innovation Fund PV GP LLC | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001934415] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity |
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|---|---|---|
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MA | 4,305.1 M |
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Zuckerman Investment Group LLC
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IL | 2,167.1 M |
|
BOK Financial Securities Inc
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OK | 1,058.0 M |
|
World Equity Group Inc
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IL | 1,001.4 M |
|
FSA Investment Group LLC
✚
|
FL | 761.8 M |