NW
N10 Wealth, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
N10 Wealth, LLCCIK: 0002146357
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$281.9M
Reporting period: 2026-06-30 · Number of holdings: 75
N10 WEALTH, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $281.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.94
- Diversification
- 86
- Sizing Uniformity
- 90.32
N10 Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 43 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 7.42% | — | — | — |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.15% | — | — | — |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.88% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | — | — | — |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | — | — | — |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | — | — | — |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 5.22% | — | — | — |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | — | — | — |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 4.25% | — | — | — |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 4.13% | — | — | — |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.38% | — | — | — |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | — | — | — |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | — | — | — |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.78% | — | — | — |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.59% | — | — | — |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | — | — | — |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | — | — |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.37% | — | — | — |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.10% | — | — | — |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | — | — |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | — | — | — |
| 22 | AXP | American Express Co | Stock-Financials | 1.86% | — | — | — |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.75% | — | — | — |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | — | — |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.73% | — | — | — |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | — | — | — |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.02% | — | — | — |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.81% | — | — | — |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.59% | — | — | — |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | — |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | — |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | — | — |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | — |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | — |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | — | — | — |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.12% | — | — | — |
| 38 | NAVN | Navan Inc-cl A | Stock-Other | 0.10% | — | — | — |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | — | — | — |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | — |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | — |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | — | — |
| 43 | ✓ | Stock-Other | 0.07% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is N10 Wealth, LLC and what type of investor is it?
N10 Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $281.9M, spread across 75 disclosed positions.
What are N10 Wealth, LLC's largest equity positions?
Based on the latest 13F filing, N10 Wealth, LLC's top holdings by market value are:
1. Angel Oak Income ETF (CARY) — $20.9M (7.4%)
2. Vertiv Holdings Co-a (VRT) — $20.2M (7.2%)
3. Taiwan Semiconductor-sp Adr (TSM) — $19.4M (6.9%)
4. Nvidia CORP (NVDA) — $19.4M (6.9%)
5. Alphabet Inc-cl C (GOOG) — $16.7M (5.9%)
What changes did N10 Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for N10 Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does N10 Wealth, LLC focus on?
N10 Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Industrials: 19.7%
• Communication Services: 15.0%
• Consumer Discretionary: 8.5%
• Health Care: 5.0%
• Utilities: 2.6%
Investment Profile
N10 Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
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