CHANNEL WEALTH LLC
CIK 1975550 · View on SEC EDGAR ↗
- Portfolio value
- $445.9M
- Positions
- 188
- As of
- June 30, 2026
#4,085 of 9,443 by 13F value · top 43.3%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.14%
- Top 25 holdings weight
- 59.30%
- Positions above 1%
- 31
- Effective number of positions
- 48.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.61% Est. buys $58,414,367 · sells $61,214,501
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 24
- Increased
- 54
- Decreased
- 89
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.6%
Healthcare
7.9%
Communication Services
4.8%
Retail
4.8%
Financials
3.2%
Financial Services
2.2%
Industrials
1.6%
Packaging
1.0%
Utilities
0.8%
Materials
0.7%
Energy
0.7%
Consumer Discretionary
0.6%
Real Estate
0.3%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
53.1%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CARY Angel Oak Income ETF | $27,831,686 | 6.24% | 1,339,350 | $2,946,604 | Up ×4 | ||
| TXUE Thornburg International Equity ETF | $20,487,388 | 4.59% | 593,495 | $2,757,941 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $18,268,300 | 4.10% | 63,133 | $-6,965,050 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $17,970,889 | 4.03% | 114,486 | $9,000,085 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,865,440 | 3.78% | 47,733 | $3,565,863 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,431,547 | 3.69% | 82,121 | $3,445,978 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14,784,284 | 3.32% | 39,634 | $2,289,837 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,365,419 | 3.00% | 11,143 | $4,365,026 | Up ×2 | ||
| BRKB | $9,966,268 | 2.24% | 19,917 | $97,623 | Down ×1 | ||
| SPY SPY | $9,634,827 | 2.16% | 12,902 | $669,890 | Down ×1 | ||
| AUSF | $9,357,618 | 2.10% | 191,519 | $1,203,294 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,987,012 | 1.79% | 33,511 | $2,386,215 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,384,801 | 1.66% | 3,712 | $2,327,343 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,988,780 | 1.57% | 9,490 | $1,135,994 | Down ×1 | ||
| XLK XLK | $6,522,663 | 1.46% | 34,236 | $26,112 | Down ×1 | ||
| MINT | $6,426,506 | 1.44% | 63,749 | $-814,975 | Down ×2 | ||
| VEXC | $6,400,159 | 1.44% | 66,654 | $-76,125 | Down ×1 | ||
| GIGB | $6,300,442 | 1.41% | 137,235 | $-545,605 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,146,966 | 1.38% | 18,779 | $27,281 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,076,883 | 1.36% | 16,087 | $756,406 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,995,181 | 1.34% | 3,532 | $491,710 | Up ×1 | ||
| BRKA | $5,990,800 | 1.34% | 8 | $245,680 | |||
| SCIO | $5,932,142 | 1.33% | 286,993 | $4,459,726 | Up ×1 | ||
| ICOW | $5,715,574 | 1.28% | 137,295 | $-20,107 | Up ×4 | ||
| SCHD | $5,600,195 | 1.26% | 176,607 | $-57,552 | Down ×4 | ||
| GTO | $5,185,680 | 1.16% | 110,640 | $26,419 | Up ×2 | ||
| TOLL | $5,115,252 | 1.15% | 122,521 | $1,592,217 | Up ×2 | ||
| VIG | $5,002,925 | 1.12% | 21,143 | $456,669 | Up ×1 | ||
| XLF XLF | $4,935,661 | 1.11% | 92,066 | $-691,877 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $4,664,319 | 1.05% | 6,173 | $2,647,165 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $4,539,234 | 1.02% | 19,050 | Up ×1 | |||
| OPPJ WisdomTree Japan Opportunities Fund | $4,376,089 | 0.98% | 75,888 | $-1,191,247 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $4,343,841 | 0.97% | 110,784 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $4,184,706 | 0.94% | 142,628 | $513,215 | Up ×1 | ||
| V Visa Inc. | $4,027,215 | 0.90% | 11,738 | $721,616 | Up ×5 | ||
| XLI XLI | $3,877,264 | 0.87% | 20,932 | $662,557 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,758,050 | 0.84% | 10,516 | $541,501 | Down ×1 | ||
| JSI | $3,643,529 | 0.82% | 71,149 | $-5,740,822 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,469,587 | 0.78% | 9,838 | $-315,584 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,379,597 | 0.76% | 17,823 | $-463,235 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $3,317,571 | 0.74% | 12,711 | $-1,927,631 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $3,299,464 | 0.74% | 6,358 | $-132,682 | Down ×3 | ||
| QDPL | $3,291,084 | 0.74% | 73,022 | $196,583 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,188,938 | 0.72% | 238,693 | $172,603 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $3,152,242 | 0.71% | 122,038 | $367,921 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,998,365 | 0.67% | 3,205 | $-593,867 | Down ×1 | ||
| XLV XLV | $2,836,523 | 0.64% | 17,878 | $-269,850 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $2,669,278 | 0.60% | 16,827 | ||||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,661,340 | 0.60% | 14,996 | $-637,379 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,648,358 | 0.59% | 19,409 | $-993,081 | Down ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $2,643,530 | 0.59% | 16,486 | $41,709 | |||
| VOO | $2,497,357 | 0.56% | 3,636 | $-25,567 | Down ×5 | ||
| FCAL First Trust California Municipal High income ETF | $2,233,604 | 0.50% | 44,985 | $225,007 | Up ×3 | ||
| CAIE | $2,170,341 | 0.49% | 79,763 | $97,350 | Down ×1 | ||
| VOLT Tema Electrification ETF | $2,165,629 | 0.49% | 51,698 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,046,314 | 0.46% | 20,406 | $1,823,584 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,967,463 | 0.44% | 46,098 | $-1,428,818 | Down ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $1,951,592 | 0.44% | 50,028 | $-1,235,929 | Down ×1 | ||
| GSIE | $1,825,258 | 0.41% | 39,940 | $-1,519,560 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,679,614 | 0.38% | 3,517 | $461,304 | Down ×1 | ||
| BIL | $1,539,644 | 0.35% | 16,801 | $-1,653,277 | Down ×3 | ||
| JEPI | $1,506,106 | 0.34% | 26,666 | $541,834 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,456,958 | 0.33% | 3,464 | $191,149 | Up ×2 | ||
| NOBL | $1,371,352 | 0.31% | 24,419 | $77,776 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,243,304 | 0.28% | 9,094 | $-294,703 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,177,659 | 0.26% | 4,637 | $35,391 | Down ×1 | ||
| FNDB | $1,147,794 | 0.26% | 37,682 | $190,599 | Up ×2 | ||
| GSST | $1,123,271 | 0.25% | 22,210 | $-256,997 | Down ×3 | ||
| RELY Remitly Global, Inc. - Common stock | $1,096,970 | 0.25% | 48,950 | $473,304 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,086,375 | 0.24% | 7,413 | $-357,657 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,084,087 | 0.24% | 1,018 | $362,875 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,054,577 | 0.24% | 8,207 | $49,773 | Down ×1 | ||
| VTI | $1,053,874 | 0.24% | 2,848 | $111,976 | Down ×2 | ||
| VUG | $1,053,846 | 0.24% | 12,234 | $161,047 | Up ×1 | ||
| GE GE Aerospace Common Stock | $981,930 | 0.22% | 2,627 | $237,506 | Up ×1 | ||
| JAAA | $947,214 | 0.21% | 18,760 | $-2,786,363 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $947,209 | 0.21% | 6,784 | $647,844 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $928,980 | 0.21% | 2,336 | $-148,815 | Down ×2 | ||
| ATLO Ames National Corporation - Common Stock | $926,319 | 0.21% | 31,284 | $43,485 | |||
| GEV GE Vernova Inc. Common Stock | $922,265 | 0.21% | 785 | $166,334 | Down ×2 | ||
| AXP American Express Company Common Stock | $898,054 | 0.20% | 2,655 | $110,094 | Up ×1 | ||
| JPST | $881,031 | 0.20% | 17,422 | $-18,764 | Down ×3 | ||
| Unknown issuer (CUSIP: 87975E776) | $838,640 | 0.19% | 27,605 | Up ×1 | |||
| XLY XLY | $812,164 | 0.18% | 6,925 | ||||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $779,369 | 0.17% | 14,025 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $769,225 | 0.17% | 2,124 | $26,362 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $730,259 | 0.16% | 2,902 | $98,451 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $726,048 | 0.16% | 629 | $488,546 | Down ×1 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $707,145 | 0.16% | 64,344 | $-77,234 | Down ×4 | ||
| OMFL | $701,644 | 0.16% | 10,237 | $-50,758 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $690,389 | 0.15% | 2,193 | $-28,857 | Up ×6 | ||
| COWZ | $681,712 | 0.15% | 10,960 | $-35,226 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $672,893 | 0.15% | 4,059 | $-178,840 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $662,770 | 0.15% | 4,520 | $70,053 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630,716 | 0.14% | 1,120 | $-683,236 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $624,858 | 0.14% | 5,517 | $-60,795 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $618,309 | 0.14% | 5,264 | $198,237 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $579,142 | 0.13% | 7,126 | $55,301 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $573,106 | 0.13% | 2,038 | $89,780 | Up ×2 | ||
| PYLD | $564,664 | 0.13% | 21,292 | $1,574 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CARY | $27,831,686 | 6.24% | up ×4 |
| TXUE | $20,487,388 | 4.59% | up ×5 |
| NVDA | $16,431,547 | 3.69% | up ×3 |
| MSFT | $14,784,284 | 3.32% | up ×6 |
| AMZN | $7,987,012 | 1.79% | up ×4 |
| ICOW | $5,715,574 | 1.28% | up ×4 |
| V | $4,027,215 | 0.90% | up ×5 |
| XLI | $3,877,264 | 0.87% | up ×3 |
| INTU | $3,317,571 | 0.74% | up ×5 |
| FCAL | $2,233,604 | 0.50% | up ×3 |
| SYK | $690,389 | 0.15% | up ×6 |
| AEP | $432,135 | 0.10% | up ×6 |
| NFLX | $330,868 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PKG | $4,539,234 | 19,050 | 1.02% |
| FLXR | $4,343,841 | 110,784 | 0.97% |
| VST | $2,669,278 | 16,827 | 0.60% |
| VOLT | $2,165,629 | 51,698 | 0.49% |
| Unknown issuer (CUSIP: 87975E776) | $838,640 | 27,605 | 0.19% |
| XLY | $812,164 | 6,925 | 0.18% |
| GPIX | $779,369 | 14,025 | 0.17% |
| IAU | $555,905 | 7,362 | 0.12% |
| AMD | $532,694 | 917 | 0.12% |
| VGT | $442,429 | 3,702 | 0.10% |
| GRNY | $439,110 | 15,881 | 0.10% |
| CBRE | $378,479 | 2,810 | 0.08% |
| BNDX | $359,351 | 7,420 | 0.08% |
| VRT | $244,753 | 731 | 0.05% |
| IGRO | $239,082 | 2,719 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACWI | Bought more | +50K | +$9.0M |
| AAPL | Trimmed | -36K | -$7.0M |
| JSI | Trimmed | -111K | -$5.7M |
| SCIO | Bought more | +216K | +$4.5M |
| LLY | Bought more | +1K | +$4.4M |
| GOOG | Bought more | +1K | +$3.6M |
| NVDA | Bought more | +8K | +$3.4M |
| CARY | Bought more | +141K | +$2.9M |
| JAAA | Trimmed | -55K | -$2.8M |
| TXUE | Bought more | +43K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2025 | 16,487 | $3,288,992 | No longer tracked |
| UNH | March 31, 2025 | 6,257 | $3,165,166 | -25.1% |
| ANET | Sept. 30, 2025 | 29,126 | $2,979,881 | 26.2% |
| PGR | Dec. 31, 2025 | 11,388 | $2,812,267 | -3.5% |
| OKTA | March 31, 2025 | 35,036 | $2,760,837 | 30.2% |
| ACN | Dec. 31, 2025 | 11,107 | $2,738,986 | -31.0% |
| AMD | Sept. 30, 2025 | 17,050 | $2,419,395 | 188.0% |
| IEMG | March 31, 2025 | 41,078 | $2,145,093 | No longer tracked |
| KMB | June 30, 2026 | 19,241 | $1,856,179 | -0.5% |
| ADBE | Dec. 31, 2025 | 5,150 | $1,816,663 | -21.8% |
| TTE | March 31, 2026 | 24,964 | $1,633,145 | 0.9% |
| CCJ | June 30, 2025 | 35,221 | $1,449,696 | 28.3% |
| ICLR | June 30, 2025 | 7,119 | $1,245,754 | 21.6% |
| MNDY | March 31, 2025 | 4,188 | $986,023 | -62.7% |
| PHM | March 31, 2026 | 7,107 | $833,367 | 9.1% |
| XLRE | Sept. 30, 2025 | 18,736 | $776,045 | No longer tracked |
| CELH | March 31, 2025 | 28,007 | $737,704 | -8.3% |
| EXAS | Sept. 30, 2025 | 13,285 | $705,965 | No longer tracked |
| SMTC | March 31, 2025 | 11,365 | $702,925 | 261.6% |
| MNST | March 31, 2025 | 12,683 | $666,618 | -18.4% |
| BX | June 30, 2026 | 4,560 | $524,354 | 21.7% |
| IEI | March 31, 2026 | 4,224 | $504,134 | |
| LINC | March 31, 2026 | 20,759 | $501,330 | -35.5% |
| IGIB | March 31, 2026 | 8,829 | $475,707 | |
| SHYG | March 31, 2026 | 10,415 | $446,491 | No longer tracked |
| RBLX | June 30, 2025 | 7,424 | $432,745 | -64.0% |
| HON | June 30, 2026 | 1,817 | $410,697 | -1.2% |
| VRT | Sept. 30, 2025 | 2,904 | $372,903 | 70.7% |
| APEI | June 30, 2026 | 6,548 | $372,450 | -18.4% |
| TLH | March 31, 2026 | 3,505 | $356,353 | No longer tracked |
| FTQI | March 31, 2026 | 15,971 | $332,517 | |
| EPI | March 31, 2026 | 7,067 | $327,131 | No longer tracked |
| HDB | June 30, 2025 | 4,736 | $314,660 | -39.4% |
| DSGX | Sept. 30, 2025 | 3,027 | $307,679 | -17.3% |
| NEE | March 31, 2025 | 4,244 | $304,252 | 20.9% |
| IJR | Sept. 30, 2025 | 2,759 | $301,531 | No longer tracked |
| SMLF | Sept. 30, 2025 | 4,404 | $299,252 | No longer tracked |
| BUFF | June 30, 2026 | 5,800 | $286,578 | No longer tracked |
| USB | June 30, 2026 | 5,345 | $277,993 | 3.6% |
| SHOP | March 31, 2026 | 1,703 | $274,132 | 23.1% |
| PAVE | June 30, 2025 | 7,091 | $267,543 | No longer tracked |
| XLP | Sept. 30, 2025 | 3,276 | $265,258 | No longer tracked |
| FSLR | March 31, 2025 | 1,500 | $264,360 | 74.4% |
| VFH | March 31, 2026 | 1,890 | $252,312 | No longer tracked |
| VST | June 30, 2025 | 2,123 | $249,325 | -27.6% |
| SAP | Sept. 30, 2025 | 819 | $249,058 | -19.1% |
| DJIA | June 30, 2025 | 11,129 | $245,617 | No longer tracked |
| SPYG | June 30, 2025 | 3,042 | $244,486 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,693 | $240,635 | |
| VGT | March 31, 2026 | 314 | $236,700 | No longer tracked |
| AMD | March 31, 2026 | 1,103 | $236,218 | 129.1% |
| TMO | March 31, 2026 | 388 | $224,827 | 26.1% |
| CRWD | June 30, 2025 | 630 | $222,125 | -61.1% |
| TMO | June 30, 2025 | 445 | $221,432 | 52.8% |
| VB | Sept. 30, 2025 | 912 | $216,126 | No longer tracked |
| XLY | March 31, 2025 | 951 | $213,357 | No longer tracked |
| IBIT | March 31, 2026 | 4,293 | $213,147 | |
| XLU | Sept. 30, 2025 | 2,594 | $211,826 | No longer tracked |
| PAVE | June 30, 2026 | 4,096 | $208,118 | No longer tracked |
| IRM | Dec. 31, 2025 | 2,022 | $206,146 | 46.5% |
| XLP | March 31, 2026 | 2,636 | $204,764 | No longer tracked |
| KMB | June 30, 2025 | 1,432 | $203,659 | -15.3% |
| CBRE | Dec. 31, 2025 | 1,288 | $202,937 | -4.3% |
| TXT | Dec. 31, 2025 | 2,401 | $202,860 | -2.0% |
| PFF | Dec. 31, 2025 | 6,394 | $202,167 | |
| BABA | Dec. 31, 2025 | 1,130 | $201,965 | -14.5% |
| DIS | Sept. 30, 2025 | 1,628 | $201,904 | -5.7% |
| MS | March 31, 2025 | 1,601 | $201,278 | 83.3% |
| PFFD | Dec. 31, 2025 | 10,270 | $199,546 | No longer tracked |
| BRFS | Sept. 30, 2025 | 46,142 | $168,418 | No longer tracked |
| RQI | June 30, 2026 | 11,363 | $136,924 | 0.3% |
| F | Dec. 31, 2025 | 10,184 | $121,803 | 6.6% |
| AWP | Sept. 30, 2025 | 15,000 | $59,400 | -0.8% |
| HFRO | June 30, 2026 | 10,074 | $57,523 | 1.1% |
| TBH | Sept. 30, 2025 | 22,000 | $16,753 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 11,582 | $903 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 12,381 | $100 | No longer tracked |