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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
VRTVertiv Holdings CoCOM CL A40$13.4K<0.1%+40NewHistory
DVNDevon Energy CorpStock334$13.8K<0.1%+3+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock320$13.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM31$13.8K<0.1%+31NewHistory
CRDOCredo Technology Group Holding LtdStock51$13.9K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM37$14.1K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF277$14.2K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF338$14.2K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock58$14.3K<0.1%+54+1,350.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF314$14.3K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock60$14.3K<0.1%+60NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF323$14.3K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM58$14.5K<0.1%+9+18.4%AddedHistory
TKRTimken CoCOM100$14.5K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW1,000$14.6K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock161$14.7K<0.1%+89+123.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF334$14.8K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW400$14.9K<0.1%−862−68.3%ReducedHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN159$14.9K<0.1%00.0%Unchanged–
CBChubb LtdStock44$15.0K<0.1%+26+144.4%AddedHistory
Vanguard Energy ETF92204A306ETF100$15.0K<0.1%+100New–
WisdomTree Tr97717Y543ARTI INT INN FD317$15.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF98$15.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND200$15.2K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock414$15.2K<0.1%+100+31.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF160$15.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock55$15.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock86$15.3K<0.1%+36+72.0%AddedConverted for a 25-for-1 splitHistory
APPAppLovin CorpCOM CL A30$15.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock127$15.6K<0.1%+63+98.4%AddedHistory
SARSaratoga Investment Corp.COM NEW701$15.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND180$15.8K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Schwab U.S. Large-Cap Value ETF808524409ETF456$15.9K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL316$16.0K<0.1%+78+32.8%Added–
HBTHBT Financial, Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS345$16.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF440$16.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM285$16.1K<0.1%00.0%Unchanged–
SHELShell plcADR209$16.2K<0.1%−54−20.5%ReducedHistory
BMYBristol Myers Squibb CoStock283$16.3K<0.1%+153+117.7%AddedHistory
iShares Russell Midcap ETF464287499ETF148$16.3K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL770$16.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock346$16.4K<0.1%+37+12.0%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD404$16.5K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM251$16.6K<0.1%−55−18.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132$16.7K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT477$17.0K<0.1%+477New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572$17.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock256$17.5K<0.1%−31−10.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER227$17.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD173$17.6K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM175$17.8K<0.1%+44+33.6%AddedHistory
TRINTrinity Capital Inc.COM1,000$17.9K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM1,000$17.9K<0.1%+1,000NewHistory
TJXTJX Companies IncStock121$18.3K<0.1%+60+98.4%AddedHistory
WFCWells Fargo & CompanyStock224$18.5K<0.1%+82+57.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF156$18.6K<0.1%−777−83.3%Reduced–
Aim ETF Products Trust00888H786ALLIA US FEB ETF526$18.7K<0.1%+526New–
Sterling Cap FDS85917K447SHOR DURA BD ETF750$18.7K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT443$18.8K<0.1%+443New–
IXOrix CorpSPONSORED ADR500$19.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT500$19.2K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM200$19.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI824$19.4K<0.1%+718+677.4%Added–
CCLCarnival Corp Ltd.Stock683$19.5K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,350$19.6K<0.1%+1,000+285.7%AddedHistory
SOSouthern CoStock205$19.6K<0.1%+110+115.8%AddedHistory
APOApollo Global Management, Inc.COM166$19.7K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM1,510$19.8K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM174$20.0K<0.1%+142+443.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER264$20.3K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock189$20.4K<0.1%+2+1.1%AddedHistory
CICigna GroupStock75$20.7K<0.1%+11+17.2%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF604$20.8K<0.1%+604New–
TGTTarget CorpStock161$21.0K<0.1%+108+203.8%AddedHistory
FNFabrinetSHS38$21.4K<0.1%−502−93.0%ReducedHistory
ORCLOracle CorpStock146$21.4K<0.1%+37+33.9%AddedHistory
USAUU.S. Gold Corp.COM NEW1,400$21.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM101$21.5K<0.1%+33+48.5%AddedHistory
UNMUnum GroupStock241$21.5K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock97$21.6K<0.1%+49+102.1%AddedHistory
RTXRTX CorpStock114$21.6K<0.1%+13+12.9%AddedHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT289$21.8K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM64$22.0K<0.1%+4+6.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF666$22.2K<0.1%−1,402−67.8%ReducedHistory
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU776$22.7K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD461$22.8K<0.1%00.0%Unchanged–
MDTMedtronic plcStock293$22.9K<0.1%−544−65.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,204$23.0K<0.1%+820+213.5%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED469$23.1K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM40$23.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU224$23.1K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock231$23.2K<0.1%−1,000−81.2%ReducedHistory
UBERUber Technologies, IncStock322$23.2K<0.1%+317+6,340.0%AddedHistory
EXCExelon CorpStock500$23.3K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM687$23.4K<0.1%+37+5.7%AddedHistory
CIENCiena CorpCOM NEW48$23.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock169$23.6K<0.1%+17+11.2%AddedHistory
OHIOmega Healthcare Investors IncCOM500$23.8K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL780$24.3K<0.1%00.0%Unchanged–

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