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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
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%00.0%UnchangedHistory
OCOwens CorningStock35$5.84K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,123$5.85K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$5.85K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS182$5.85K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM87$5.86K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A38$5.86K<0.1%−42−52.5%ReducedHistory
YALAYalla Group LtdADS1,225$5.89K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A139$5.90K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock100$5.98K<0.1%−44−30.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A231$6.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A109$6.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%+1,276NewHistory
HCCWarrior Met Coal, Inc.COM99$6.01K<0.1%−105−51.5%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS595$6.16K<0.1%00.0%Unchanged–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6.17K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR251$6.19K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM79$6.22K<0.1%+51+182.1%AddedHistory
BIIBBiogen Inc.COM29$6.25K<0.1%−7−19.4%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A557$6.29K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM278$6.31K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR265$6.33K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM24$6.34K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM215$6.42K<0.1%+215NewHistory
CLXClorox CoStock42$6.43K<0.1%+42NewHistory
SYKStryker CorpStock18$6.44K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM2$6.45K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM385$6.46K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A106$6.48K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM200$6.59K<0.1%+200NewHistory
NOANorth American Construction Group Ltd.COM298$6.64K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM20$6.72K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B297$6.72K<0.1%−43−12.6%ReducedHistory
TDCTeradata CorpStock174$6.73K<0.1%+12+7.4%AddedHistory
INGRIngredion IncCOM58$6.78K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR355$6.84K<0.1%+355NewHistory
SHOEShoe Station Group IncCOM189$6.92K<0.1%−427−69.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW47$6.99K<0.1%−12−20.3%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7.01K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM1,657$7.10K<0.1%+1,157+231.4%AddedHistory
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$7.13K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$7.15K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS80$7.15K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK456$7.15K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES784$7.16K<0.1%+646+468.1%AddedHistory
TNLTravel & Leisure Co.COM147$7.20K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS80$7.23K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM212$7.24K<0.1%+167+371.1%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A7,036$7.25K<0.1%+7,036NewHistory
ELVElevance Health, Inc.Stock14$7.26K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM51$7.27K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS1,461$7.28K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS192$7.30K<0.1%00.0%UnchangedHistory
MONDMondee Holdings, Inc.COMMON STOCK3,167$7.32K<0.1%+3,167NewHistory
TAT&T Inc.Stock419$7.38K<0.1%+94+28.9%AddedHistory
DIODDiodes IncCOM105$7.40K<0.1%+30+40.0%AddedHistory
ATKRAtkore Inc.COM39$7.42K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD573$7.47K<0.1%+415+262.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A529$7.55K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A630$7.64K<0.1%+75+13.5%AddedHistory
MNDYmonday.com Ltd.SHS34$7.68K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$7.73K<0.1%+83+4,150.0%AddedHistory
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM113$7.74K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM490$7.77K<0.1%+482+6,025.0%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM482$7.85K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM331$7.86K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,787$7.88K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$7.95K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS92$8.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM1,058$8.02K<0.1%−457−30.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock99$8.04K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41$8.11K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock125$8.17K<0.1%+25+25.0%AddedHistory
EGYVaalco Energy IncCOM NEW1,182$8.24K<0.1%+1,182NewHistory
CNICanadian National Railway CoStock63$8.30K<0.1%−3−4.5%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$8.36K<0.1%+2,000New–
JXNJackson Financial Inc.COM CL A127$8.40K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM261$8.41K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock393$8.43K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM110$8.45K<0.1%−16−12.7%ReducedHistory
DTCKFDavis Commodities LtdUSD ORD SHS8,129$8.46K<0.1%+7,936+4,111.9%AddedHistory
FLRFluor CorpStock200$8.46K<0.1%+200NewHistory
EQHEquitable Holdings, Inc.COM223$8.48K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$8.52K<0.1%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS717$8.58K<0.1%+717New–
DGDollar General CorpCOM55$8.58K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$8.65K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM160$8.69K<0.1%+51+46.8%AddedHistory
AEPAmerican Electric Power Co IncStock101$8.70K<0.1%−24−19.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR346$8.72K<0.1%−193−35.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$8.88K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$8.93K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM300$8.94K<0.1%−26−8.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM27$8.94K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM196$9.03K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock62$9.03K<0.1%+5+8.8%AddedHistory
AMTAmerican Tower CorpREIT46$9.09K<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