Skip to main content
Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
684
+63 vs. Q1 2026
Portfolio value
$2.00B
+$262.8M (+15.1%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Nwam LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20214,683$3.52K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$4.15K<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$7.27K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM16,975$41.2K<0.1%−3,025−15.1%ReducedHistory
BOFBranchOut Food Inc.COM12,398$57.0K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A35,866$58.5K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM17,239$77.4K<0.1%+4,467+35.0%AddedHistory
ERCAllspring Multi-Sector Income FundCOM10,300$94.9K<0.1%−2,059−16.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,462$109.7K<0.1%−8−0.1%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A25,890$111.1K<0.1%+340+1.3%AddedHistory
SNAPSnap IncStock26,302$116.8K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM10,692$125.6K<0.1%−2,083−16.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS27,019$132.1K<0.1%+2,351+9.5%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM14,048$143.6K<0.1%−5,219−27.1%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL14,360$160.1K<0.1%−13,189−47.9%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,911$173.5K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS11,283$182.4K<0.1%+260+2.4%AddedHistory
RIVNRivian Automotive, Inc.Stock11,246$195.1K<0.1%+11,246NewHistory
iShares Tr46434V803HDG MSCI EAFE4,285$201.1K<0.1%−3,786−46.9%Reduced–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,589$201.2K<0.1%+4,589New–
ITWIllinois Tool Works IncStock744$201.3K<0.1%−26−3.4%ReducedHistory
CAVACava Group, Inc.COM2,565$201.3K<0.1%00.0%UnchangedHistory
iShares Tr46438G448LONG TERM MUNI3,988$204.3K<0.1%+3,988New–
SFLSFL Corp Ltd.SHS20,157$205.6K<0.1%−1,609−7.4%ReducedHistory
Vanguard Financials ETF92204A405ETF1,572$206.9K<0.1%+1,572New–
TTETotalEnergies SEACT2,666$207.3K<0.1%+2,666NewHistory
iShares Tr464288406MRGSTR MD CP VAL2,280$208.3K<0.1%+2,280New–
American Centy ETF Tr025072562AVANTIS CORE FI5,100$211.2K<0.1%+5,100New–
TSEMTower Semiconductor LtdSHS NEW814$212.2K<0.1%+814NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,045$213.0K<0.1%+5,045New–
HWMHowmet Aerospace Inc.Stock795$213.7K<0.1%+795NewHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT5,888$213.9K<0.1%+5,888New–
Fidelity Covington Trust316092113ENHANCED LARGE5,109$214.1K<0.1%+5,109New–
iShares Inc46434G764MSCI EMRG CHN2,116$216.5K<0.1%+2,116New–
SIGSignet Jewelers LtdSHS2,521$217.3K<0.1%+13+0.5%AddedHistory
WMBWilliams Companies, Inc.COM2,941$218.6K<0.1%+186+6.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15002,409$218.7K<0.1%+2,409New–
ENBEnbridge IncStock4,049$219.5K<0.1%−925−18.6%ReducedHistory
SNDKSandisk CorpCOM97$220.3K<0.1%+97NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI3,418$221.7K<0.1%−476−12.2%Reduced–
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF8,658$221.8K<0.1%+8,658New–
ALKAlaska Air Group, Inc.COM4,266$222.7K<0.1%+4,266NewHistory
Ssga Active Tr78470P846ST STR BLACK ETF8,062$225.3K<0.1%+514+6.8%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,646$226.5K<0.1%+3,646New–
WDCWestern Digital CorpCOM355$226.8K<0.1%+355NewHistory
STTState Street CorpCOM1,338$227.0K<0.1%+1,338NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,384$230.7K<0.1%−97−6.5%ReducedHistory
PCTPureCycle Technologies, Inc.COM28,619$232.1K<0.1%+5,426+23.4%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,309$235.7K<0.1%+126+1.1%Added–
iShares Tr464287838U.S. BAS MTL ETF1,317$236.4K<0.1%+1,317New–
SHOPShopify Inc.Stock2,079$237.4K<0.1%+2,079NewHistory
SPDR Series Trust78464A672ST INTER ETF8,369$237.6K<0.1%−759−8.3%Reduced–
CRWVCoreWeave, Inc.Stock2,388$237.7K<0.1%+2,388NewHistory
SFBSServisFirst Bancshares, Inc.COM2,742$237.9K<0.1%+2,742NewHistory
TGTTarget CorpStock1,823$238.1K<0.1%+109+6.4%AddedHistory
FTNTFortinet, Inc.Stock1,550$238.1K<0.1%+1,550NewHistory
MPMP Materials Corp.COM CL A4,271$239.2K<0.1%+4,271NewHistory
iShares Tr464289446RUS TOP 200 ETF1,299$240.2K<0.1%+1,299New–
Dimensional ETF Trust25434V567GLOBAL CR ETF4,396$240.3K<0.1%+4,396New–
Fidelity Covington Trust316092709MSCI INDL INDX2,417$240.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,140$242.7K<0.1%+152+15.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,838$243.0K<0.1%−2,177−31.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,978$243.6K<0.1%−54−2.7%ReducedHistory
CMECME Group Inc.COM1,107$244.5K<0.1%−1,949−63.8%ReducedHistory
WDFCWD 40 CoCOM1,005$245.0K<0.1%+3+0.3%AddedHistory
NTRSNorthern Trust CorpCOM1,411$245.3K<0.1%+1,411NewHistory
IONQIonQ, Inc.COM4,608$245.4K<0.1%+4,608NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,029$246.4K<0.1%+2,029New–
iShares Tr464288109MORNINGSTAR VALU2,436$246.6K<0.1%−80−3.2%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM20,663$246.9K<0.1%−3,061−12.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,993$247.9K<0.1%−244−10.9%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,925$250.0K<0.1%+111+1.1%Added–
DVNDevon Energy CorpStock6,072$250.9K<0.1%−648−9.6%ReducedHistory
YUMYum Brands IncStock1,570$251.1K<0.1%+1,570NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,142$251.8K<0.1%+580+16.3%Added–
Global X FDS37954Y715RBTCS ARTFL INTE6,641$252.0K<0.1%+6,641New–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,913$252.2K<0.1%−1,200−10.8%Reduced–
CARGCarGurus, Inc.COM CL A7,420$252.9K<0.1%+7,420NewHistory
Capital Group Core Balanced14021D107SHS6,678$253.5K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF3,086$254.1K<0.1%+26+0.8%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,832$254.4K<0.1%+2,832New–
QXOQXO, Inc.COM NEW14,850$256.6K<0.1%+14,850NewHistory
IONSIonis Pharmaceuticals IncCOM3,238$256.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,035$257.1K<0.1%+2+0.1%AddedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART6,453$257.7K<0.1%+10.0%Added–
American Centy ETF Tr025072356REAL ESTATE ETF5,465$258.9K<0.1%+13+0.2%Added–
KEYKeycorpCOM11,398$262.7K<0.1%−2,818−19.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,283$264.1K<0.1%−2,152−17.3%Reduced–
PAYXPaychex IncStock2,698$265.3K<0.1%+14+0.5%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,479$265.9K<0.1%+104+0.9%Added–
CCKCrown Holdings, Inc.COM2,393$267.6K<0.1%+2,393NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,073$267.7K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW18,270$268.8K<0.1%−11,252−38.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,915$270.4K<0.1%+4,915New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,895$270.6K<0.1%+657+20.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,929$271.4K<0.1%+3+0.1%Added–
Roundhill ETF Trust77926X320MEMORY ETF3,675$271.4K<0.1%+3,675New–
ARMArm Holdings PLCADR767$272.0K<0.1%−935−54.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,333$273.0K<0.1%+2,333New–
ALNYAlnylam Pharmaceuticals, Inc.COM912$274.5K<0.1%−2−0.2%ReducedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nwam LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM127,730$21.7M1.2%History
HONHoneywell International IncCOM33,402$7.55M0.4%History
HIIHuntington Ingalls Industries, Inc.COM17,742$6.74M0.4%History
iShares Tr464287390LATN AMER 40 ETF133,200$4.73M0.3%–
CNRCore Natural Resources, Inc.COM SHS33,469$3.51M0.2%History
ProShares Tr74350P675ULTRAPRO SHORT18,136$1.46M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT31,231$904.1K0.1%History
TSNTyson Foods, Inc.Stock11,582$742.1K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH14,250$508.7K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,910$482.2K<0.1%–
iShares Inc464286103MSCI AUST ETF16,221$450.3K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT9,173$436.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A28,951$416.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,673$367.9K<0.1%History
MKTXMarketaxess Holdings IncCOM1,984$327.3K<0.1%History
BPBP PLCADR6,023$283.1K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,357$279.3K<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,212$258.4K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,231$246.5K<0.1%–
NTRNutrien Ltd.COM3,184$240.3K<0.1%History
BNYBank of New York Mellon CorpStock1,985$235.5K<0.1%History
EQTEQT CorpStock3,502$222.9K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF6,420$217.4K<0.1%–
ADSKAutodesk, Inc.COM904$216.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,522$207.1K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM40,713$206.4K<0.1%History
TEITempleton Emerging Markets Income FundCOM26,005$156.3K<0.1%History
TDAYUSA TODAY Co., Inc.COM10,659$75.1K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$60.5K<0.1%History
IVDAIveda Solutions, Inc.COM15,625$4.02K<0.1%History