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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 64 | $19.9K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59 | $19.9K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 539 | $19.9K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 993 | $20.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 546 | $20.1K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 272 | $20.2K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $20.3K | <0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 667 | $20.4K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250 | $20.7K | <0.1% | – | – | – |
| QLYSQualys, Inc. | COM | 107 | $21.0K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 205 | $21.1K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 429 | $21.6K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,420 | $21.6K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 230 | $21.6K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 423 | $21.7K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 704 | $21.8K | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 125 | $21.8K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 234 | $22.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 716 | $22.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 287 | $22.2K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 1,018 | $22.3K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 661 | $22.4K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 466 | $22.4K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 225 | $22.6K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 229 | $22.8K | <0.1% | – | – | History |
| NUTXNutex Health Inc. | COM | 126,767 | $22.8K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 319 | $23.0K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 274 | $23.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 213 | $23.3K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 370 | $23.4K | <0.1% | – | – | – |
| Enerplus Corp292766102 | COM | 1,531 | $23.5K | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 862 | $23.5K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 375 | $23.8K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 299 | $23.8K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 667 | $23.8K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 460 | $23.9K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 1,691 | $24.0K | <0.1% | – | – | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,802 | $24.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 481 | $24.1K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,240 | $24.6K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 865 | $24.9K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 569 | $25.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 4,489 | $25.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 469 | $25.1K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 148 | $25.2K | <0.1% | – | – | – |
| BPBP PLC | ADR | 716 | $25.3K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 60 | $25.6K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 762 | $25.7K | <0.1% | – | – | – |
| HSIIHeidrick & Struggles International Inc | COM | 871 | $25.7K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 601 | $25.9K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 486 | $26.2K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 200 | $26.2K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 674 | $26.3K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 1,368 | $26.4K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 556 | $26.4K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 898 | $26.5K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 748 | $26.5K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 597 | $27.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,877 | $27.1K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 264 | $27.3K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,227 | $27.3K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 582 | $27.6K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $27.6K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 125 | $27.8K | <0.1% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,058 | $27.9K | <0.1% | – | – | – |
| WMKWeis Markets Inc | COM | 436 | $27.9K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 164 | $28.1K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 320 | $28.2K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 727 | $28.3K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 247 | $28.4K | <0.1% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 189 | $28.8K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 206 | $28.8K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 309 | $28.9K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,846 | $29.2K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 193 | $29.2K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 64 | $29.3K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 179 | $29.5K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 119 | $29.7K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 487 | $29.9K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,359 | $29.9K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 158 | $29.9K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 67 | $30.0K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 1,569 | $30.1K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 2,547 | $30.4K | <0.1% | – | – | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 543 | $30.5K | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,914 | $30.6K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 505 | $30.7K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,772 | $31.5K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 300 | $31.8K | <0.1% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 2,884 | $32.1K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 799 | $32.2K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 284 | $32.4K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 487 | $32.5K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 204 | $32.7K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 71 | $32.7K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 381 | $32.8K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 217 | $33.2K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 441 | $33.3K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 213 | $33.5K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 996 | $33.5K | <0.1% | – | – | History |