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CIK: 0002146357
Total reported value
$347.6M
$347.6M
43 檔
27.8%
At the close of Q2 2026, N10 Wealth, LLC disclosed equity holdings valued at approximately $347.6M, spread across 43 reported holdings.
During Q2 2026, N10 Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CARY, VRT, TSM) accounted for 27.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 7.42% | -7.42% | EXIT | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.15% | -1.54% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.88% | -0.33% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | +1.33% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | -1.22% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | +0.92% | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 5.22% | -1.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.40% | — | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 4.25% | -0.79% | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 4.13% | -0.34% | — | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.38% | -0.55% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | +0.99% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | -0.08% | — | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.78% | -1.30% | — | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.59% | -0.20% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | +1.38% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +2.26% | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.37% | -1.05% | — | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.10% | +0.44% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.56% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | +0.47% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.86% | -0.21% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.75% | -0.17% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.09% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.73% | +0.06% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.05% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.58% | — | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.81% | -0.81% | EXIT | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.59% | -0.09% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.53% | EXIT | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.24% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.28% | +1.41% | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | -0.21% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.04% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.12% | -0.04% | — | |
| 38 | NAVN | Navan Inc-cl A | Stock-Other | 0.10% | +0.02% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | +0.05% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.07% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | +0.03% | — |
According to official SEC Form 13F filings, N10 Wealth, LLC reported a total U.S. public equity portfolio value of $347.6M across 43 disclosed positions in Q2 2026.
During Q2 2026, N10 Wealth, LLC's top holdings by market value included CARY (7.4%)、VRT (7.2%)、TSM (6.9%). The largest single position, CARY, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2026, N10 Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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