BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $276M AUM 1,060 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 94 New 206 Added 194 Reduced 147 Exited
Page 2 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ASTRAZENECA PLC 179 $16K 0.01% SOLD
22 NMFC NEW MTN FIN CORP Financial Services 1,761 $16K 0.01% SOLD
23 MBC MASTERBRAND INC Consumer Cyclical 1,251 $14K 0.01% SOLD
24 EMLC VANECK ETF TRUST 529 $14K 0.01% SOLD
25 VT VANGUARD INTL EQUITY INDEX F 94 $13K 0.01% SOLD
26 REV GROUP INC 215 $13K 0.01% SOLD
27 HON HONEYWELL INTL INC Industrials 67 $13K 0.01% SOLD
28 SHYG ISHARES TR 302 $13K 0.01% SOLD
29 DC DAKOTA GOLD CORP Basic Materials 2,223 $13K 0.01% SOLD
30 HCKT HACKETT GROUP INC Technology 640 $13K 0.01% SOLD
31 GROY GOLD ROYALTY CORP Basic Materials 3,009 $12K 0.01% SOLD
32 NXPI NXP SEMICONDUCTORS N V Technology 55 $12K 0.01% SOLD
33 ASIX ADVANSIX INC Basic Materials 678 $12K 0.01% SOLD
34 CRTO CRITEO S A Communication Services 554 $11K 0.01% SOLD
35 MSB MESABI TR Financial Services 295 $11K 0.01% SOLD
36 DHIL DIAMOND HILL INVT GROUP INC Financial Services 65 $11K 0.01% SOLD
37 INTU INTUIT Technology 16 $11K 0.00% SOLD
38 SRAD SPORTRADAR GROUP AG Technology 443 $11K 0.00% SOLD
39 NOBL PROSHARES TR 100 $10K 0.00% SOLD
40 SHV ISHARES TR 91 $10K 0.00% SOLD
Page 2 of 8  ·  147 positions
Sector Allocation
Basic Materials 43.9%
Technology 22.6%
Consumer Cyclical 8.1%
Financial Services 6.8%
Healthcare 5.5%
Communication Services 4.7%
Industrials 3.6%
Consumer Defensive 2.4%
Energy 1.2%
Utilities 0.7%