NW
N10 Wealth, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
N10 Wealth, LLCCIK: 0002146357
Diversified strategySector-focusedMomentum follower
Total reported value
$347.6M
Reporting period: 2026-09-30 · Number of holdings: 106
N10 WEALTH, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $347.6M and a quarterly turnover rate of 41.5%.
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Personality snowflake
- Concentration
- 16.05
- Portfolio Stability
- 41.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.22
N10 Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 106 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 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CARY
Add MSFT
+72.9% $9.5M
New buy TXN
Add MU
+240.1% $6.2M
Trim VRT
+34.2% -$656.8K
Add AAPL
+534.1% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 65 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | +1.33% | +28.98% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | +0.92% | +36.31% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.55% | -0.33% | +22.97% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.61% | -1.54% | +34.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.40% | +39.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.72% | -1.22% | +1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +2.26% | +72.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | +0.99% | +25.86% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 4.02% | -1.20% | +25.18% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.90% | +1.38% | +19.14% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 3.79% | -0.34% | +27.47% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 3.46% | -0.79% | +31.13% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.83% | -0.55% | +27.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.08% | +29.06% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.60% | +1.58% | +240.10% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.54% | +0.44% | +31.86% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.51% | +0.47% | +34.43% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 2.39% | -0.20% | +27.48% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | +0.06% | +34.18% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.76% | +1.76% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.69% | +1.41% | +534.10% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.09% | +20.97% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.65% | -0.21% | +21.85% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | -0.17% | +132.29% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.56% | -3.77% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.05% | +41.33% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.48% | -1.30% | -12.72% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.32% | -1.05% | -21.11% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.24% | NEW | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.82% | NEW | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.24% | +99.78% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.50% | -0.09% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.35% | NEW | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | +0.33% | NEW | |
| 36 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | +0.18% | NEW | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.04% | +57.79% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.07% | +189.40% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.02% | +82.29% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | +0.05% | +62.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.13% | NEW | |
| 46 | NAVN | Navan Inc-cl A | Stock-Other | 0.12% | +0.02% | +61.05% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | +0.12% | NEW | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 49 | ✓ | Stock-Other | 0.10% | +0.03% | +95.60% | ||
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.09% | +0.09% | NEW |
1–50 of 65
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+0.2%
Based on 2 months of available history
- Stdev
- +7.8%
- Beta
- -2.51
- Alpha
- +9.7%
- Max Drawdown
- -1.5%
- Annualized Perf
- +1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.3
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- +0.65
- Information Ratio
- -0.21
- Tracking Error
- +10.9%
- Stdev Down
- +3.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.05
- Sharpe
- +0.14
- Stdev Sectors
- +15.3%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +2.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
N10 Wealth, LLC's most significant position changes for 2026-09-30: Sold out: Angel Oak Income ETF (CARY); New buy: Texas Instruments Inc (TXN); New buy: Advanced Micro Devices (AMD); New buy: Spdr Gold Shares (GLD); Sold out: Ishares New York Muni Bond E (NYF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +72.86% | Add |
| 2 | TXN | Texas Instruments Inc | +1.8% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1.6% | +240.10% | Add |
| 4 | AAPL | Apple Inc | +1.4% | +534.10% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +1.4% | +19.14% | Add |
| 6 | NVDA | Nvidia CORP | +1.3% | +28.98% | Add |
| 7 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +1% | +25.86% | Add |
| 9 | AMZN | Amazon.com Inc | +0.9% | +36.31% | Add |
| 10 | GLD | Spdr Gold Shares | +0.8% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 12 | MCK | Mckesson CORP | +0.5% | +34.43% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.4% | +31.86% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +39.62% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 17 | AAOI | Applied Optoelectronics Inc | +0.3% | NEW | New buy |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +99.78% | Add |
| 19 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 23 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 26 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 27 | LIN | Linde plc | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 30 | HD | Home Depot Inc | +0.1% | +189.40% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | +0.1% | +34.18% | Add |
| 35 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 37 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 38 | AMGN | Amgen Inc | +0.1% | +62.57% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +57.79% | Add |
| 40 | ✓ | 0% | +95.60% | Add | |
| 41 | PHR | Phreesia Inc | 0% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | 0% | +82.29% | Add |
| 43 | NAVN | Navan Inc-cl A | 0% | +61.05% | Add |
| 44 | QS | Quantumscape CORP | 0% | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | +13.85% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 48 | AZO | Autozone Inc | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | -0.1% | +41.33% | Add |
| 50 | AVGO | Broadcom Inc | -0.1% | +29.06% | Add |
1–50 of 69
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $347.6M, spread across 106 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. Nvidia CORP (NVDA) — $28.5M (8.2%)
2. Amazon.com Inc (AMZN) — $23.8M (6.8%)
3. Taiwan Semiconductor-sp Adr (TSM) — $22.8M (6.5%)
4. Vertiv Holdings Co-a (VRT) — $19.5M (5.6%)
5. Alphabet Inc-cl A (GOOGL) — $16.7M (4.8%)
What changes did N10 Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, N10 Wealth, LLC made 65 notable position adjustments: 26 new positions were initiated, 32 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Angel Oak Income ETF (CARY); New buy: Texas Instruments Inc (TXN); New buy: Advanced Micro Devices (AMD); New buy: Spdr Gold Shares (GLD); Sold out: Ishares New York Muni Bond E (NYF)
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: 53.0%
• Industrials: 14.8%
• Communication Services: 14.0%
• Consumer Discretionary: 8.9%
• Health Care: 5.1%
• Financials: 2.2%
Investment Profile
N10 Wealth, LLC returned an annualized 1.0% over the trailing 2 months — outperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -2.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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