WealthCollab, LLC
- SEC CIK
- 0002017870
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only.
- Positions
- 877
- No filing for Q3 2023
- Portfolio value
- $128.2M
- No filing for Q3 2023
WealthCollab, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTSVitesse Energy, Inc. | COMMON STOCK | 6 | $132 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $155 | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 34 | $167 | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 7 | $169 | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 300 | $170 | <0.1% | – | – | History |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 193 | $201 | <0.1% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8 | $210 | <0.1% | – | – | History |
| MVSTMicrovast Holdings, Inc. | COM | 175 | $245 | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 8 | $317 | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 20 | $351 | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 13 | $402 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $416 | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 13 | $422 | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 22 | $441 | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 92 | $445 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 4 | $487 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2 | $488 | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5 | $491 | <0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 18 | $492 | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 4 | $517 | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 33 | $539 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $556 | <0.1% | – | – | History |
| GRTXGalera Therapeutics, Inc. | COM | 3,918 | $570 | <0.1% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 115 | $584 | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 39 | $656 | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 60 | $672 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $705 | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 3 | $714 | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 3 | $714 | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 60 | $731 | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 21 | $740 | <0.1% | – | – | History |
| APREAprea Therapeutics, Inc. | COM NEW | 158 | $743 | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 14 | $745 | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 123 | $747 | <0.1% | – | – | History |
| GRNTGranite Ridge Resources, Inc. | COM | 127 | $765 | <0.1% | – | – | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $768 | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 15 | $780 | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $787 | <0.1% | – | – | History |
| ROGRogers Corp | COM | 6 | $793 | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 28 | $800 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $805 | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 9 | $821 | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 10 | $827 | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 7 | $828 | <0.1% | – | – | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 165 | $840 | <0.1% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 91 | $882 | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 6 | $889 | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 21 | $892 | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21 | $895 | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 6 | $918 | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $934 | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 90 | $936 | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 23 | $942 | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 34 | $962 | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 17 | $976 | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 27 | $997 | <0.1% | – | – | History |
| LCIILci Industries | COM | 8 | $1.01K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 4 | $1.01K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 120 | $1.03K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 18 | $1.03K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8 | $1.04K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 250 | $1.05K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 6 | $1.07K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1.10K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 18 | $1.10K | <0.1% | – | – | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 362 | $1.10K | <0.1% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 21 | $1.11K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 20 | $1.12K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 4 | $1.13K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 44 | $1.13K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $1.13K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 13 | $1.14K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 23 | $1.14K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 10 | $1.14K | <0.1% | – | – | History |
| CBATCBAK Energy Technology Ltd | COM | 1,121 | $1.18K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 4 | $1.18K | <0.1% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1.21K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1.22K | <0.1% | – | – | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 327 | $1.24K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 49 | $1.25K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19 | $1.28K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 25 | $1.30K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 36 | $1.31K | <0.1% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 45 | $1.31K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.31K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 8 | $1.33K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 26 | $1.33K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 13 | $1.34K | <0.1% | – | – | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 138 | $1.35K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 40 | $1.36K | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85 | $1.38K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 7 | $1.38K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 140 | $1.39K | <0.1% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $1.40K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 56 | $1.41K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 100 | $1.41K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $1.42K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 5 | $1.43K | <0.1% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 57 | $1.44K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6 | $1.45K | <0.1% | – | – | History |