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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
852
−25 vs. Q4 2023
Portfolio value
$135.5M
+$7.38M (+5.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of WealthCollab, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AANAaron's Company, Inc.COM252$1.89K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.90K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM7$1.93K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM41$1.95K<0.1%+18+78.3%AddedHistory
CRTOCriteo S.A.SPONS ADS57$2.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM53$2.04K<0.1%−86−61.9%ReducedHistory
TKTeekay Corp LtdCOM281$2.05K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$2.15K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$2.18K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS146$2.19K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM143$2.20K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock98$2.22K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$2.28K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM64$2.29K<0.1%+51+392.3%AddedHistory
VLTOVeralto CorpStock26$2.31K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM37$2.33K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM54$2.36K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock35$2.39K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.42K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM24$2.45K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$2.46K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM47$2.47K<0.1%−26−35.6%ReducedHistory
BXPBXP, Inc.COM38$2.48K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM24$2.50K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3$2.50K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$2.51K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.52K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR300$2.55K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM226$2.55K<0.1%−1,465−86.6%ReducedHistory
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%−612−70.6%ReducedHistory
CHEChemed CorpCOM4$2.57K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM209$2.59K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS12$2.62K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock54$2.66K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.66K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A44$2.70K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR164$2.71K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM45$2.72K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock67$2.72K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A104$2.73K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS156$2.73K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM26$2.75K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B46$2.77K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM8$2.78K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%−40−14.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS24$2.79K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock29$2.81K<0.1%−2−6.5%ReducedHistory
THOThor Industries IncCOM24$2.82K<0.1%+17+242.9%AddedHistory
DECKDeckers Outdoor CorpCOM3$2.82K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW16$2.85K<0.1%+16NewHistory
KRNYKearny Financial Corp.COM446$2.87K<0.1%+446NewHistory
Atlantica Sustainable Infr PG0751N103SHS156$2.88K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM4$2.88K<0.1%00.0%UnchangedHistory
CCitigroup IncStock46$2.91K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM236$2.94K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$2.94K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM81$2.94K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM185$2.95K<0.1%00.0%UnchangedHistory
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%+2,384NewHistory
LXLexinFintech Holdings Ltd.ADR1,646$2.96K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock179$2.97K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7$2.98K<0.1%+7NewHistory
LITELumentum Holdings Inc.COM63$2.98K<0.1%+63NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3.02K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM40$3.02K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM38$3.06K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10561$3.09K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$3.11K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM42$3.14K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM400$3.14K<0.1%+400NewHistory
EDConsolidated Edison IncStock35$3.18K<0.1%−16−31.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS158$3.21K<0.1%+158NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$3.23K<0.1%+1,336New–
RMBSRambus IncCOM53$3.28K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM519$3.28K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock40$3.28K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM250$3.30K<0.1%+250NewHistory
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%+76NewHistory
EAElectronic Arts Inc.COM25$3.32K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock24$3.33K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM68$3.33K<0.1%+68NewHistory
GNEGenie Energy Ltd.CL B222$3.35K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$3.43K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM57$3.43K<0.1%+42+280.0%AddedHistory
CBZCBIZ, Inc.COM45$3.53K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM9$3.58K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM32$3.60K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM125$3.63K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$3.63K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock32$3.63K<0.1%−35−52.2%ReducedHistory
CNACna Financial CorpCOM80$3.63K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8$3.64K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock7$3.66K<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM74$3.72K<0.1%+74NewHistory
AUAngloGold Ashanti PLCCOM SHS168$3.73K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM284$3.74K<0.1%−96−25.3%ReducedHistory
PDSPrecision Drilling CorpCOM NEW56$3.77K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A13$3.78K<0.1%+7+116.7%AddedHistory
RCMTRCM Technologies, Inc.COM NEW177$3.78K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF538$220.3K0.2%–
TTETotalEnergies SESPONSORED ADS613$41.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS559$37.5K<0.1%History
EXRExtra Space Storage Inc.COM204$32.7K<0.1%History
HZOMarinemax IncCOM727$28.3K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR370$23.4K<0.1%–
SCHWSchwab Charles CorpStock252$17.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A799$15.5K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM189$12.9K<0.1%History
MHKMohawk Industries IncCOM123$12.7K<0.1%History
ULUnilever PLCSPON ADR NEW259$12.6K<0.1%History
LAZLazard, Inc.SHS A357$12.4K<0.1%History
AGROAdecoagro S.A.COM1,089$12.1K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$11.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A364$10.5K<0.1%History
SDSandridge Energy IncCOM NEW722$9.87K<0.1%History
INCYIncyte CorpCOM153$9.61K<0.1%History
SMPStandard Motor Products, Inc.Stock233$9.28K<0.1%History
FISFidelity National Information Services, Inc.Stock150$9.01K<0.1%History
BVSBioventus Inc.COM CL A1,702$8.97K<0.1%History
TXNMTXNM Energy IncCOM206$8.57K<0.1%History
SSLSasol LtdSPONSORED ADR801$7.96K<0.1%History
NXPINXP Semiconductors N.V.COM34$7.81K<0.1%History
XPEVXpeng Inc.ADS530$7.73K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,250$7.51K<0.1%History
EMBCEmbecta Corp.Stock389$7.36K<0.1%History
ADMArcher-Daniels-Midland CoStock97$7.01K<0.1%History
CSTMConstellium SECL A SHS349$6.97K<0.1%History
MTArcelorMittalNY REGISTRY SH241$6.84K<0.1%History
SESea LtdSPONSORD ADS150$6.08K<0.1%History
AZZAzz IncCOM104$6.04K<0.1%History
Textainer Group Holdings LtdG8766E109SHS122$6.00K<0.1%–
JLLJones Lang Lasalle IncCOM31$5.86K<0.1%History
JOUTJohnson Outdoors IncCL A102$5.45K<0.1%History
NEMNEWMONT CorpStock125$5.17K<0.1%History
COHRCoherent Corp.COM118$5.14K<0.1%History
DGXQuest Diagnostics IncCOM37$5.10K<0.1%History
LHLabcorp Holdings Inc.COM NEW22$5.00K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR1,451$4.70K<0.1%History
EGHT8X8 IncCOM1,139$4.31K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS723$4.17K<0.1%History
TIOTingo Group, Inc.COM5,897$4.07K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR100$4.07K<0.1%History
SJMJ M SMUCKER CoStock32$4.04K<0.1%History
CPCanadian Pacific Kansas City LtdCOM51$4.03K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW326$3.98K<0.1%History
MLIMueller Industries IncCOM74$3.49K<0.1%History
CRCrane CoCOMMON STOCK29$3.43K<0.1%History
FVRRFiverr International Ltd.ORD SHS124$3.38K<0.1%History
WGOWinnebago Industries IncCOM45$3.28K<0.1%History
WERNWerner Enterprises IncCOM73$3.09K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS62$2.83K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock527$2.65K<0.1%–
AWKAmerican Water Works Company, Inc.Stock20$2.64K<0.1%History
LKQLKQ CorpCOM54$2.58K<0.1%History
MOSMosaic CoCOM71$2.54K<0.1%History
MANUManchester United plcORD CL A117$2.38K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2.35K<0.1%History
ANGOAngiodynamics IncCOM300$2.35K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$2.28K<0.1%History
EAFGraftech International LtdCOM1,028$2.25K<0.1%History
FSRFisker Inc.CL A COM STK1,278$2.24K<0.1%History
RPAYRepay Holdings CorpCOM CL A258$2.20K<0.1%History
MPTMedical Properties Trust IncCOM446$2.19K<0.1%History
MROMarathon Oil CorpCOM86$2.08K<0.1%History
PDIPIMCO Dynamic Income FundSHS109$1.96K<0.1%History
RVPRetractable Technologies IncCOM1,679$1.86K<0.1%History
RTXRTX CorpStock22$1.85K<0.1%History
BWABorgwarner IncCOM49$1.76K<0.1%History
ZDZiff Davis, Inc.COM25$1.68K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1.63K<0.1%History
DDLDingdong (Cayman) LtdADS1,055$1.58K<0.1%History
WFGWest Fraser Timber Co., LtdCOM17$1.46K<0.1%History
HUNHuntsman CORPCOM56$1.41K<0.1%History
AIFApollo Tactical Income Fund Inc.COM100$1.40K<0.1%History
MKSIMKS IncCOM13$1.34K<0.1%History
LNTAlliant Energy CorpStock26$1.33K<0.1%History
AVBAvalonbay Communities IncCOM7$1.31K<0.1%History
CTRACoterra Energy Inc.Stock49$1.25K<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES327$1.24K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock20$1.21K<0.1%History
CBATCBAK Energy Technology LtdCOM1,121$1.18K<0.1%History
IFFInternational Flavors & Fragrances IncCOM14$1.13K<0.1%History
NWSNews CorpCL B44$1.13K<0.1%History
CPAYCorpay, Inc.COM4$1.13K<0.1%History
SSNCSS&C Technologies Holdings IncCOM18$1.10K<0.1%History
CARRCarrier Global CorpStock18$1.03K<0.1%History
GPRKGeoPark LtdUSD SHS120$1.03K<0.1%History
LCIILci IndustriesCOM8$1.01K<0.1%History
LZBLa-Z-Boy IncCOM27$997<0.1%History
CALMCal-Maine Foods IncCOM NEW17$976<0.1%History
CTRNCiti Trends IncCOM34$962<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$934<0.1%History
ONTOOnto Innovation Inc.COM6$918<0.1%History
RRXRegal Rexnord CorpCOM6$889<0.1%History
Magic Software Enterprises L559166103ORD91$882<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A165$840<0.1%History
ROGRogers CorpCOM6$793<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK22$768<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR123$747<0.1%History