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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
621
+4 vs. Q4 2025
Portfolio value
$1.74B
−$51.9M (−2.9%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Nwam LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20214,683$3.46K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$3.61K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM15,625$4.02K<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$8.88K<0.1%00.0%UnchangedHistory
BOFBranchOut Food Inc.COM12,398$40.9K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A35,866$42.0K<0.1%−775−2.1%ReducedHistory
APYXApyx Medical CorpCOM12,772$47.1K<0.1%+12,772NewHistory
ORGOOrganogenesis Holdings Inc.COM20,000$47.4K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$60.5K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A25,550$74.6K<0.1%−23,200−47.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM10,659$75.1K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM12,359$111.4K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM23,193$120.4K<0.1%−1,534−6.2%ReducedHistory
SNAPSnap IncStock26,302$121.0K<0.1%+4,936+23.1%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,911$138.7K<0.1%−488−3.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,470$141.4K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM12,775$144.6K<0.1%+1,105+9.5%AddedHistory
TEITempleton Emerging Markets Income FundCOM26,005$156.3K<0.1%+7,726+42.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS24,668$163.5K<0.1%−7,466−23.2%ReducedHistory
COLDAmericold Realty TrustCOM15,279$175.1K<0.1%−60−0.4%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS11,023$178.2K<0.1%+11,023NewHistory
BTZBlackRock Credit Allocation Income TrustCOM19,267$194.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock770$200.5K<0.1%−153−16.6%ReducedHistory
WMBWilliams Companies, Inc.COM2,755$200.5K<0.1%+2,755NewHistory
iShares Tr464288760US AER DEF ETF917$200.5K<0.1%+10+1.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,562$201.5K<0.1%−177−4.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,775$203.8K<0.1%+1,775New–
WDFCWD 40 CoCOM1,002$204.3K<0.1%−1−0.1%ReducedHistory
WTSWatts Water Technologies IncCL A710$206.1K<0.1%+710NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM40,713$206.4K<0.1%+11,677+40.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,522$207.1K<0.1%+1,522NewHistory
CAVACava Group, Inc.COM2,565$207.5K<0.1%+2,565NewHistory
TGTTarget CorpStock1,714$207.8K<0.1%+1,714NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX2,417$209.2K<0.1%+2,417New–
BIIBBiogen Inc.COM1,141$209.2K<0.1%+1,141NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART6,452$209.5K<0.1%−6,511−50.2%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF7,548$210.1K<0.1%+7,548New–
SIGSignet Jewelers LtdSHS2,508$212.3K<0.1%+2,508NewHistory
ROSTRoss Stores, Inc.COM988$214.0K<0.1%+988NewHistory
ADSKAutodesk, Inc.COM904$216.4K<0.1%+29+3.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,420$217.4K<0.1%+6,420New–
Vanguard World FD921910725ESG INTL STK ETF3,060$219.5K<0.1%+16+0.5%Added–
Vanguard World FD921910733ESG US STK ETF1,957$219.7K<0.1%+43+2.2%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,238$220.6K<0.1%+3,238New–
CVSCVS Health CorpStock3,101$222.7K<0.1%+3,101NewHistory
EQTEQT CorpStock3,502$222.9K<0.1%+3,502NewHistory
QQnity Electronics, Inc.COMMON STOCK1,943$224.2K<0.1%+1,943NewHistory
Vanguard World FD921910873MEGA CAP INDEX949$224.2K<0.1%−23−2.4%Reduced–
ALABAstera Labs, Inc.Stock2,047$224.4K<0.1%−966−32.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,999$226.7K<0.1%+3,999New–
RYRoyal Bank of CanadaStock1,403$227.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA6,397$228.9K<0.1%+83+1.3%Added–
Fidelity Covington Trust316092832DIVID ETF RISI3,894$229.0K<0.1%−110−2.7%Reduced–
Capital Group Core Balanced14021D107SHS6,678$229.8K<0.1%−1,055−13.6%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,183$234.1K<0.1%+80+0.7%Added–
iShares Tr464288109MORNINGSTAR VALU2,516$234.4K<0.1%+2,516New–
TERTeradyne, IncStock791$234.5K<0.1%+791NewHistory
OKEONEOK IncCOM2,595$234.6K<0.1%+2,595NewHistory
SFLSFL Corp Ltd.SHS21,766$234.9K<0.1%+2,734+14.4%AddedHistory
BNYBank of New York Mellon CorpStock1,985$235.5K<0.1%+1+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock3,243$235.7K<0.1%+23+0.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,408$237.8K<0.1%−147−9.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF3,828$239.1K<0.1%+3,828New–
Vanguard S&P 500 Growth ETF921932505ETF587$239.1K<0.1%+1+0.2%Added–
American Centy ETF Tr025072356REAL ESTATE ETF5,452$240.0K<0.1%+67+1.2%Added–
NTRNutrien Ltd.COM3,184$240.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,171$240.4K<0.1%+631+17.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM3,238$243.1K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,231$246.5K<0.1%−206−3.8%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,446$246.8K<0.1%+4,446New–
PAYXPaychex IncStock2,684$247.3K<0.1%−597−18.2%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,814$248.0K<0.1%+72+0.7%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,466$248.1K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM5,802$248.8K<0.1%−420−6.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,237$249.1K<0.1%+2,237New–
PLDPrologis, Inc.REIT1,890$249.8K<0.1%+3+0.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM19,540$250.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,130$251.9K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock3,033$253.9K<0.1%−143−4.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,481$256.9K<0.1%−488−24.8%ReducedHistory
ARMArm Holdings PLCADR1,702$257.5K<0.1%−115−6.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,212$258.4K<0.1%−101−2.3%ReducedHistory
ORAOrmat Technologies, Inc.COM2,315$259.1K<0.1%+2,315NewHistory
LHLabcorp Holdings Inc.Stock975$260.1K<0.1%+975NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,073$260.4K<0.1%+4,073New–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,711$260.6K<0.1%+655+9.3%Added–
SPDR Series Trust78464A672ST INTER ETF9,128$261.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,926$262.5K<0.1%−53−1.3%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,375$264.6K<0.1%+67+0.6%Added–
BKNGBooking Holdings Inc.Stock63$265.6K<0.1%−9−12.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF744$267.1K<0.1%+28+3.9%Added–
NUENucor CorpCOM1,582$267.5K<0.1%−86−5.2%ReducedHistory
ENBEnbridge IncStock4,974$269.3K<0.1%+4,974NewHistory
iShares Inc46434G848MSCI GBL ETF NEW4,762$269.5K<0.1%+45+1.0%Added–
DELLDell Technologies Inc.Stock1,648$270.5K<0.1%−193−10.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,904$272.7K<0.1%−7−0.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,113$275.6K<0.1%+11,113New–
AGNCAGNC Investment Corp.REIT27,506$275.9K<0.1%−55−0.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,097$278.6K<0.1%+37+3.5%Added–
TTTrane Technologies plcSHS669$278.9K<0.1%−12−1.8%ReducedHistory

Sold out since Q4 2025 (59)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Nwam LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVXLAnavex Life Sciences Corp.COM NEW870,796$4.37M0.2%History
SHOPShopify Inc.Stock30,857$4.21M0.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM217,450$3.24M0.2%History
iShares Tr46432F859CORE 1 5 YR USD27,065$1.32M0.1%–
Rex ETF Tr761562503DRONE ETF38,450$1.04M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,273$901.3K0.1%–
ETHEGrayscale Ethereum Staking ETFETF35,888$849.8K<0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD29,702$828.1K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF29,934$760.6K<0.1%–
AVAVAeroVironment IncCOM2,392$724.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT11,234$592.5K<0.1%–
FETHFidelity Ethereum FundSHS15,125$437.3K<0.1%History
HUBBHubbell IncCOM874$423.4K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,386$416.2K<0.1%–
BABAAlibaba Group Holding LtdADR2,551$400.3K<0.1%History
CHDChurch & Dwight Co IncCOM4,257$391.3K<0.1%History
ZSZscaler, Inc.Stock1,708$367.5K<0.1%History
LDOSLeidos Holdings, Inc.COM1,876$355.5K<0.1%History
AXONAxon Enterprise, Inc.COM553$334.6K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,134$323.8K<0.1%History
iShares Tr464288869MICRO-CAP ETF1,748$297.8K<0.1%–
CEGConstellation Energy CorpStock1,013$289.6K<0.1%History
DGDollar General CorpCOM1,937$287.7K<0.1%History
NKENIKE, Inc.Stock4,357$282.4K<0.1%History
ADBEAdobe Inc.Stock917$280.5K<0.1%History
INTUIntuit Inc.Stock481$277.8K<0.1%History
MPMP Materials Corp.COM CL A4,341$275.4K<0.1%History
IRIngersoll Rand Inc.COM3,132$271.8K<0.1%History
ALKAlaska Air Group, Inc.COM5,349$267.3K<0.1%History
COFCapital One Financial CorpStock1,153$266.4K<0.1%History
SLIStandard Lithium Ltd.COM50,602$266.2K<0.1%History
TEAMAtlassian CorpCL A1,878$260.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,176$255.4K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE6,631$251.7K<0.1%–
CRWVCoreWeave, Inc.Stock2,535$249.2K<0.1%History
Defiance Quantum ETF26922A420ETF2,085$245.9K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF4,628$242.6K<0.1%–
HSYHershey CoCOM1,311$239.2K<0.1%History
iShares Tr464287515EXPANDED TECH2,397$236.8K<0.1%–
iShares Inc464286780MSCI STH AFR ETF3,051$236.1K<0.1%–
iShares Inc46434G889EMNG MKTS EQT3,716$231.9K<0.1%–
SNOWSnowflake Inc.Stock1,068$226.0K<0.1%History
MNSTMonster Beverage CorpCOM2,744$222.7K<0.1%History
NTRSNorthern Trust CorpCOM1,411$211.2K<0.1%History
DDDuPont de Nemours, Inc.COM4,744$206.9K<0.1%History
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,651$206.1K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,586$205.1K<0.1%–
STTState Street CorpCOM1,581$202.1K<0.1%History
Vanguard Financials ETF92204A405ETF1,542$202.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,776$200.5K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI4,763$200.3K<0.1%–
HBANHuntington Bancshares IncCOM10,154$176.1K<0.1%History
SANBanco Santander, S.A.ADR12,842$162.7K<0.1%History
COMPCompass, Inc.CL A10,464$142.1K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM62,131$98.8K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF18,000$56.3K<0.1%–
KOPNKopin CorpCOM10,000$26.4K<0.1%History
GERNGeron CorpCOM10,000$13.7K<0.1%History
DCGODocGo Inc.COM15,000$12.1K<0.1%History