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Livermore
Livermore
ZHEN

Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
935
+83 vs. Q1 2026
Portfolio value
$170.1M
+$33.3M (+24.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock8$3.96K<0.1%+8NewHistory
ZMZoom Communications, Inc.Stock46$3.97K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM100$4.09K<0.1%00.0%UnchangedHistory
Volatility Shs Tr92864M780XRP ETF720$4.13K<0.1%00.0%Unchanged–
Amplify ETF Tr032108649AMPLIFY JUNIOR S160$4.15K<0.1%+160New–
Tidal Trust I886364231FUND GRAN US ETF150$4.15K<0.1%+150New–
iShares Tr464289859CORE 80 20 ETF43$4.20K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM136$4.27K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock13$4.29K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM600$4.31K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF184$4.31K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM6$4.32K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock30$4.34K<0.1%+3+11.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15$4.36K<0.1%+6+66.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF18$4.43K<0.1%00.0%Unchanged–
GERNGeron CorpCOM3,500$4.48K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF60$4.49K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM12$4.56K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU231$4.63K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR110$4.69K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock89$4.73K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM1,061$4.79K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF60$4.80K<0.1%+60New–
EOGEOG Resources IncStock37$4.80K<0.1%+22+146.7%AddedHistory
ENVAEnova International, Inc.COM20$4.82K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM129$4.91K<0.1%+129NewHistory
iShares Tr464289420RUS TP200 VL ETF47$4.94K<0.1%00.0%Unchanged–
Global X FDS37966B778SPACE TECH ETF91$4.95K<0.1%+91New–
EMEEMCOR Group, Inc.Stock6$4.98K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock23$5.02K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS105$5.06K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H646ALLIANZIM U S LA165$5.09K<0.1%+165New–
NTNXNutanix, Inc.Stock100$5.10K<0.1%+100NewHistory
LWLamb Weston Holdings, Inc.Stock119$5.14K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock56$5.16K<0.1%+56NewHistory
WCNWaste Connections, Inc.COM31$5.17K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF100$5.19K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG162$5.19K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS200$5.20K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$5.21K<0.1%+5NewHistory
Tidal Tr II88636R800YIELDMAX PLTR OP185$5.25K<0.1%+185New–
HPEHewlett Packard Enterprise CoCOM117$5.28K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS16$5.33K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM35$5.33K<0.1%+35NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7$5.34K<0.1%−33−82.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF14$5.40K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF114$5.41K<0.1%00.0%Unchanged–
Listed FD Tr53656F870SHARES FOREIGN172$5.45K<0.1%−312−64.5%Reduced–
HCAHCA Healthcare, Inc.COM14$5.46K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR29$5.50K<0.1%+9+45.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF55$5.52K<0.1%+42+323.1%Added–
DRIDarden Restaurants IncCOM27$5.56K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT499$5.56K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF59$5.60K<0.1%+59New–
THCTenet Healthcare CorpCOM NEW30$5.61K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR114$5.63K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD100$5.63K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR62$5.63K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock116$5.63K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW425$5.66K<0.1%+425NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K1214$5.66K<0.1%00.0%Unchanged–
AYAAya Gold & Silver Inc.COM300$5.68K<0.1%+300NewHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR200$5.72K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y295QUANTUM COMPUTIN152$5.75K<0.1%+152New–
BBYBest Buy Co IncStock76$5.77K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF40$5.79K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS314$5.83K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT76$5.91K<0.1%00.0%UnchangedHistory
MMM3M CoStock37$5.99K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM74$6.01K<0.1%+51+221.7%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD267$6.04K<0.1%+267New–
SPDR Series Trust78464A284ST NUVE HIGH ETF240$6.11K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT38$6.22K<0.1%+38NewHistory
TMDXTransMedics Group, Inc.COM94$6.24K<0.1%+40+74.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF247$6.30K<0.1%+247New–
iShares Tr464287697U.S. UTILITS ETF55$6.30K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL40$6.39K<0.1%00.0%Unchanged–
Cambria ETF Tr132061409GLOBAL VALUE ETF180$6.48K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM601$6.49K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock158$6.49K<0.1%−49−23.7%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT113$6.54K<0.1%00.0%Unchanged–
COPConocoPhillipsStock63$6.55K<0.1%+62+6,200.0%AddedHistory
FDXFedEx CorpStock21$6.58K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM92$6.58K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF54$6.60K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS69$6.61K<0.1%+10+16.9%AddedHistory
HSYHershey CoCOM38$6.67K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock18$6.76K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock54$6.82K<0.1%−1−1.8%ReducedHistory
CWTCalifornia Water Service GroupCOM141$6.86K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT174$6.88K<0.1%+174NewHistory
RTORentokil Initial PLCSPONSORED ADR241$6.89K<0.1%+241NewHistory
PINSPinterest, Inc.CL A332$6.98K<0.1%+327+6,540.0%AddedHistory
SGOLabrdn Gold ETF TrustETF183$7.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A34$7.01K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock53$7.02K<0.1%+3+6.0%AddedHistory
ITWIllinois Tool Works IncStock26$7.03K<0.1%00.0%UnchangedHistory
AFLAflac IncStock60$7.04K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A107$7.04K<0.1%+107NewHistory
ISRGIntuitive Surgical IncCOM NEW18$7.16K<0.1%+18NewHistory

Sold out since Q1 2026 (47)

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

Positions of Evolution Wealth Management Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,135$192.5K0.1%History
Elevation Series Trust210322582TRUESHARES S&P4,810$98.2K0.1%–
NBISNebius Group N.V.Stock667$69.2K0.1%History
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%History
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%–
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%–
HONHoneywell International IncCOM153$34.6K<0.1%History
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%History
iShares Tr464287788U.S. FINLS ETF124$14.6K<0.1%–
BNSBank of Nova ScotiaCOM160$11.1K<0.1%History
TDYTeledyne Technologies IncCOM18$10.9K<0.1%History
PATHUiPath, Inc.Stock809$8.98K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6.23K<0.1%–
TDToronto Dominion BankStock65$6.07K<0.1%History
FISVFiserv IncStock100$5.58K<0.1%History
SYMSymbotic Inc.Stock100$5.32K<0.1%History
MELIMercadolibre IncCOM3$5.19K<0.1%History
CMCanadian Imperial Bank of CommerceCOM50$4.74K<0.1%History
GSKGSK plcADR80$4.42K<0.1%History
ZSZscaler, Inc.Stock30$4.21K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.72K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.47K<0.1%–
WPMWheaton Precious Metals Corp.COM26$3.41K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.11K<0.1%History
TVTXTravere Therapeutics, Inc.COM100$2.97K<0.1%History
ZZillow Group, Inc.CL C CAP STK69$2.85K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock31$2.80K<0.1%History
Tidal Tr II88636R834STKD BITCOIN100$2.74K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11$2.64K<0.1%–
BMOBank of MontrealCOM18$2.44K<0.1%History
EXPEExpedia Group, Inc.Stock10$2.31K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT70$2.26K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72$2.07K<0.1%–
CTVACorteva, Inc.Stock24$2.01K<0.1%History
OKLOOklo Inc.COM CL A40$1.98K<0.1%History
SUSuncor Energy IncStock30$1.98K<0.1%History
CELHCelsius Holdings, Inc.COM NEW50$1.77K<0.1%History
DGXQuest Diagnostics IncCOM7$1.37K<0.1%History
NSLRNeostellar Capital Corp.COM NEW100$1.07K<0.1%History
GPCGenuine Parts CoStock8$846<0.1%History
KMBKimberly Clark CorpStock5$482<0.1%History
CTRACoterra Energy Inc.Stock5$176<0.1%History
FFWMFirst Foundation Inc.COM4$24<0.1%History
ONTFON24 Inc.COM2$16<0.1%History