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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.

Institution overview
Positions
877
No filing for Q3 2023
Portfolio value
$128.2M
No filing for Q3 2023
Filed
Apr 3, 2024
SEC

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.

Holdings of WealthCollab, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGYMagnolia Oil & Gas CorpCL A231$4.92K<0.1%––History
DBDeutsche Bank AktiengesellschaftNAMEN AKT368$4.99K<0.1%––History
LHLabcorp Holdings Inc.COM NEW22$5.00K<0.1%––History
DGXQuest Diagnostics IncCOM37$5.10K<0.1%––History
CURVTorrid Holdings Inc.COM887$5.12K<0.1%––History
GTXGarrett Motion Inc.Stock531$5.13K<0.1%––History
ARWArrow Electronics, Inc.COM42$5.13K<0.1%––History
ATENA10 Networks, Inc.Stock390$5.14K<0.1%––History
COHRCoherent Corp.COM118$5.14K<0.1%––History
RCMTRCM Technologies, Inc.COM NEW177$5.14K<0.1%––History
KFYKorn FerryCOM NEW87$5.16K<0.1%––History
NEMNEWMONT CorpStock125$5.17K<0.1%––History
NGNovagold Resources IncCOM NEW1,384$5.18K<0.1%––History
FCPTFour Corners Property Trust, Inc.COM205$5.19K<0.1%––History
OCOwens CorningStock35$5.19K<0.1%––History
ALGMAllegro Microsystems, Inc.COM173$5.24K<0.1%––History
Sapiens Intl Corp N VG7T16G103SHS182$5.27K<0.1%–––
PANWPalo Alto Networks IncStock18$5.31K<0.1%––History
OMABCentral North Airport GroupSPON ADR63$5.33K<0.1%––History
BGCBGC Group, Inc.CL A739$5.34K<0.1%––History
MRTNMarten Transport LtdCOM255$5.35K<0.1%––History
Grindrod Shipping Holdings LY28895103SHS595$5.36K<0.1%–––
OUTOUTFRONT Media Inc.COM385$5.38K<0.1%––History
RGPResources Connection, Inc.COM380$5.38K<0.1%––History
SYKStryker CorpStock18$5.39K<0.1%––History
LOPEGrand Canyon Education, Inc.COM41$5.41K<0.1%––History
HVTHaverty Furniture Companies IncCOM153$5.43K<0.1%––History
BZUNBaozun Inc.SPONSORED ADR1,983$5.43K<0.1%––History
BYDBoyd Gaming CorpCOM87$5.45K<0.1%––History
JOUTJohnson Outdoors IncCL A102$5.45K<0.1%––History
TAT&T Inc.Stock325$5.45K<0.1%––History
BFSSaul Centers, Inc.COM139$5.46K<0.1%––History
LPLALPL Financial Holdings Inc.COM24$5.46K<0.1%––History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.51K<0.1%––History
FISIFinancial Institutions IncCOM263$5.60K<0.1%––History
UBSUBS Group AGStock182$5.62K<0.1%––History
TXNTexas Instruments IncStock33$5.63K<0.1%––History
SBLKStar Bulk Carriers Corp.SHS PAR265$5.63K<0.1%––History
PODDInsulet CorpStock26$5.64K<0.1%––History
ICLRIcon PLCCOM20$5.66K<0.1%––History
AFCGAdvanced Flower Capital Inc.COM471$5.67K<0.1%––History
RNGRingCentral, Inc.CL A167$5.67K<0.1%––History
FTSFortis Inc.COM138$5.68K<0.1%––History
CNSCohen & Steers, Inc.COM75$5.68K<0.1%––History
VRTXVertex Pharmaceuticals IncStock14$5.70K<0.1%––History
TNLTravel & Leisure Co.COM147$5.75K<0.1%––History
ALSNAllison Transmission Holdings IncStock99$5.76K<0.1%––History
PAYCPaycom Software, Inc.Stock28$5.79K<0.1%––History
UUnity Software Inc.COM142$5.81K<0.1%––History
JLLJones Lang Lasalle IncCOM31$5.86K<0.1%––History
PSXPhillips 66Stock44$5.86K<0.1%––History
PHIPLDT Inc.SPONSORED ADR251$5.88K<0.1%––History
ASTLAlgoma Steel Group Inc.COM595$5.97K<0.1%––History
Textainer Group Holdings LtdG8766E109SHS122$6.00K<0.1%–––
DIODDiodes IncCOM75$6.04K<0.1%––History
AZZAzz IncCOM104$6.04K<0.1%––History
SESea LtdSPONSORD ADS150$6.08K<0.1%––History
PLGOPelagos Insurance Capital LtdCOM480$6.08K<0.1%––History
VINPVinci Compass Investments Ltd.COM CL A557$6.10K<0.1%––History
ARCBArcbest CorpCOM51$6.13K<0.1%––History
NTRNutrien Ltd.COM109$6.14K<0.1%––History
APTVAptiv PLCSHS69$6.19K<0.1%––History
ZSZscaler, Inc.Stock28$6.20K<0.1%––History
NOANorth American Construction Group Ltd.COM298$6.21K<0.1%––History
ATKRAtkore Inc.COM39$6.24K<0.1%––History
GNEGenie Energy Ltd.CL B222$6.25K<0.1%––History
KNXKnight-Swift Transportation Holdings Inc.CL A109$6.28K<0.1%––History
INGRIngredion IncCOM58$6.29K<0.1%––History
MNDYmonday.com Ltd.SHS34$6.39K<0.1%––History
TWITitan International IncCOM433$6.44K<0.1%––History
JXNJackson Financial Inc.COM CL A127$6.50K<0.1%––History
EMREmerson Electric CoStock67$6.52K<0.1%––History
PAGSPagSeguro Digital Ltd.COM CL A529$6.60K<0.1%––History
ELVElevance Health, Inc.Stock14$6.60K<0.1%––History
VSHVishay Intertechnology IncCOM278$6.66K<0.1%––History
Dimensional ETF Trust25434V799INTL CORE EQUITY262$6.69K<0.1%–––
COLBColumbia Banking System, Inc.COM253$6.75K<0.1%––History
AERAerCap Holdings N.V.SHS92$6.84K<0.1%––History
MTArcelorMittalNY REGISTRY SH241$6.84K<0.1%––History
CIOCity Office REIT, Inc.COM1,123$6.86K<0.1%––History
BCSFBain Capital Specialty Finance, Inc.COM STK456$6.87K<0.1%––History
INTUIntuit Inc.Stock11$6.88K<0.1%––History
BXCBlueLinx Holdings Inc.COM NEW61$6.91K<0.1%––History
CSTMConstellium SECL A SHS349$6.97K<0.1%––History
TELFYTelefonica S ASPONSORED ADR1,787$6.97K<0.1%––History
NICENICE Ltd.SPONSORED ADR35$6.98K<0.1%––History
ADMArcher-Daniels-Midland CoStock97$7.01K<0.1%––History
DOXAmdocs LtdSHS80$7.03K<0.1%––History
KRKroger CoStock154$7.04K<0.1%––History
MFAMfa Financial, Inc.COM625$7.04K<0.1%––History
TDCTeradata CorpStock162$7.05K<0.1%––History
TNKTeekay Tankers Ltd.CL A142$7.10K<0.1%––History
SEBSeaboard CorpCOM2$7.14K<0.1%––History
ZMZoom Communications, Inc.Stock100$7.19K<0.1%––History
CGBDCarlyle Secured Lending, Inc.COM482$7.21K<0.1%––History
WABWestinghouse Air Brake Technologies CorpStock57$7.23K<0.1%––History
BHCBausch Health Companies Inc.Stock902$7.24K<0.1%––History
EMBCEmbecta Corp.Stock389$7.36K<0.1%––History
EQHEquitable Holdings, Inc.COM223$7.43K<0.1%––History
FLOFlowers Foods IncCOM331$7.45K<0.1%––History