CIK: 0001975550
Total reported value
$412.8M
Reporting period: 2026-03-31 · Number of holdings: 175
CHANNEL WEALTH LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.8M and a quarterly turnover rate of 28.1%.
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Channel Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+56.2% $7.9M
Trim JEPI
-86.0% -$6.0M
Add INTU
+2013.4% $4.9M
Trim META
-71.4% -$4.0M
Trim GSIE
-47.3% -$3.0M
Trim MINT
-22.8% -$2.1M
Showing top 173 holdings (of 175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | +1.73% | +56.17% | |
| 2 | CARY | Angel Oak Income ETF | ETF-Other | 6.03% | -0.05% | +3.91% | |
| 3 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.29% | +0.59% | +18.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | -0.29% | +4.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | +5.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.51% | +16.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | — | +9.55% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-Other | 2.27% | +0.44% | +31.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | -0.34% | +5.52% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.17% | -0.30% | -5.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | +5.91% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.98% | — | -1.87% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.75% | -0.62% | -22.84% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.66% | — | +2.53% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | — | +3.57% | |
| 16 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +8.08% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | +1.21% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | — | |
| 20 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.39% | +0.11% | +3.01% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | -3.69% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.53% | -16.46% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.51% | +84.34% | |
| 24 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.35% | +0.27% | +11.66% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.33% | +1.33% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.35% | +60.94% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.27% | +1.17% | +2013.41% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | — | +5.39% | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.25% | — | +0.82% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.18% | -26.25% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | -1.74% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.15% | +30.00% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | — | -0.34% | |
| 35 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | — | -25.55% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.88% | — | +12.69% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.13% | +6.03% | |
| 38 | TOLL | Tema Durable Quality ETF | ETF-Other | 0.85% | +0.27% | +60.27% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.83% | -0.31% | -34.24% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | +56.33% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.81% | -0.79% | -47.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +29.40% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | — | +18.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +0.12% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.15% | +23.22% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -5.30% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.77% | +0.10% | +29.79% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | +22.23% | |
| 49 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.75% | +0.14% | +35.11% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | +0.73% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $412.8M | 28 | |
| 2025-12-31 | 172 | $395.0M | 26 | |
| 2025-09-30 | 174 | $373.9M | 43 | |
| 2025-06-30 | 179 | $353.6M | 0 | |
| 2025-03-31 | 167 | $321.7M | 0 | |
| 2024-12-31 | 160 | $307.0M | 0 | |
| 2024-09-30 | 164 | $303.6M | 0 | |
| 2024-06-30 | 164 | $275.9M | 0 | |
| 2024-03-31 | 178 | $248.8M | 0 | |
| 2023-12-31 | 173 | $211.9M | 0 | |
| 2023-09-30 | 177 | $178.6M | 0 | |
| 2023-06-30 | 184 | $173.9M | 0 | |
| 2023-03-31 | 202 | $155.3M | 0 |
Channel Wealth LLC's most significant position changes for 2026-03-31: New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Mercadolibre INC (MELI); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Nu Holdings Ltd. (NU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +56.17% | Add |
| 2 | INTU | Intuit INC | +1.2% | +2013.41% | Add |
| 3 | TXUE | Thornburg Interntin Eqty ETF | +0.6% | +18.30% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +84.34% | Add |
| 5 | JSI | Jh Securitized Income ETF | +0.4% | +31.16% | Add |
| 6 | AVGO | Broadcom INC | +0.4% | +60.94% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +309.03% | Add |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | +0.3% | +11.66% | Add |
| 9 | TOLL | Tema Durable Quality ETF | +0.3% | +60.27% | Add |
| 10 | HD | Home Depot INC | +0.2% | +30.00% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +23.22% | Add |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +35.11% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.03% | Add |
| 14 | ICOW | Pacer Developed Markets Inte | +0.1% | +3.01% | Add |
| 15 | VKTX | Viking Therapeutics INC | +0.1% | +29.79% | Add |
| 16 | CARY | Angel Oak Income ETF | -0.1% | +3.91% | Add |
| 17 | GLD | Spdr Gold Shares | -0.1% | -57.77% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.2% | -26.25% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.3% | -22.22% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | +4.96% | Add |
| 21 | ENVX | Enovix CORP | -0.3% | -74.48% | Trim |
| 22 | ACWI | Ishares Msci Acwi ETF | -0.3% | -5.89% | Trim |
| 23 | LIN | Linde plc | -0.3% | -34.24% | Trim |
| 24 | APPF | Appfolio INC - A | -0.3% | -0.01% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | +5.52% | Add |
| 26 | ORCL | Oracle CORP | -0.5% | -41.21% | Trim |
| 27 | GENI | Genius Sports Limited | -0.5% | -19.93% | Trim |
| 28 | MSFT | Microsoft CORP | -0.5% | +16.59% | Add |
| 29 | XLF | Ss Financial Select Sector | -0.5% | -16.46% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.6% | -22.84% | Trim |
| 31 | GSIE | Goldman Sachs Activebeta Int | -0.8% | -47.32% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1% | -71.36% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | -86.03% | Trim |
| 34 | VEXC | Vanguard Emer Mark Ex-ch ETF | — | NEW | New buy |
| 35 | MELI | Mercadolibre INC | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 39 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 40 | ANET | Arista Networks INC | — | NEW | New buy |
| 41 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 42 | SCIO | Ft Struct Credit INC Opp ETF | — | NEW | New buy |
| 43 | ATLO | Ames National CORP | — | NEW | New buy |
| 44 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 45 | RELY | Remitly Global INC | — | NEW | New buy |
| 46 | NCLO | Nuveen Aa-bbb Clo ETF | — | NEW | New buy |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 49 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
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