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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock6$1.88K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM53$1.90K<0.1%+53NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.92K<0.1%00.0%Unchanged–
PWSCPowerschool Holdings, Inc.COM CL A86$1.93K<0.1%00.0%UnchangedHistory
APAAPA CorpStock66$1.94K<0.1%+66NewHistory
ZYXIZynex IncCOM209$1.95K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM88$1.98K<0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.00K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW19$2.03K<0.1%−18−48.6%ReducedHistory
SSLSasol LtdSPONSORED ADR268$2.04K<0.1%+268NewHistory
UAUnder Armour, Inc.CL C319$2.08K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A7$2.09K<0.1%−6−46.2%ReducedHistory
VTLEVital Energy, Inc.COM47$2.11K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.12K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1155$2.12K<0.1%+55NewHistory
CRTOCriteo S.A.SPONS ADS57$2.15K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.17K<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
ALGMAllegro Microsystems, Inc.COM78$2.20K<0.1%−95−54.9%ReducedHistory
FNFabrinetSHS9$2.20K<0.1%00.0%UnchangedHistory
TOPTOP Financial Group LtdORDINARY SHARES852$2.22K<0.1%+852NewHistory
CVGICommercial Vehicle Group, Inc.COM456$2.23K<0.1%+456NewHistory
ECPGEncore Capital Group IncCOM54$2.25K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$2.30K<0.1%−139−82.7%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.30K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM37$2.30K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS12$2.32K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK95$2.33K<0.1%+95NewHistory
MCKMcKesson CorpStock4$2.34K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM38$2.34K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3$2.36K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM45$2.40K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$2.41K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK79$2.42K<0.1%+79NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$2.43K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR300$2.48K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.48K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM19$2.49K<0.1%−13−40.6%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS371$2.50K<0.1%−522−58.5%ReducedHistory
AANAaron's Company, Inc.COM252$2.52K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM24$2.52K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$2.52K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM40$2.56K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM8$2.57K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$2.59K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM38$2.60K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW421$2.64K<0.1%−761−64.4%ReducedHistory
DDominion Energy, IncStock54$2.65K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock179$2.68K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock7$2.70K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR1,646$2.72K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$2.74K<0.1%+224NewHistory
KRNYKearny Financial Corp.COM446$2.74K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM54$2.77K<0.1%+13+31.7%AddedHistory
ETREntergy CorpCOM26$2.78K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.80K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$2.81K<0.1%+76NewHistory
INGING Groep NVSPONSORED ADR164$2.81K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.82K<0.1%−316−31.1%ReducedHistory
JEFJefferies Financial Group Inc.COM57$2.84K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3$2.90K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock29$2.91K<0.1%00.0%UnchangedHistory
CCitigroup IncStock46$2.92K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM148$2.92K<0.1%+148NewHistory
NOANorth American Construction Group Ltd.COM152$2.93K<0.1%−146−49.0%ReducedHistory
BZKanzhun LtdSPONSORED ADS156$2.94K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$2.95K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS180$2.98K<0.1%+180NewHistory
BELFBBel Fuse IncCL B46$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM94$3.03K<0.1%+94NewHistory
SKXSkechers USA IncCL A44$3.04K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3.06K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM30$3.11K<0.1%−20−40.0%ReducedHistory
RMBSRambus IncCOM53$3.12K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock35$3.13K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW377$3.15K<0.1%+377NewHistory
YUMYum Brands IncStock24$3.18K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM20$3.19K<0.1%+20NewHistory
PDDPDD Holdings Inc.SPONSORED ADS24$3.19K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM63$3.21K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM433$3.21K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM96$3.29K<0.1%−64−40.0%ReducedHistory
IMMRImmersion CorpCOM350$3.29K<0.1%+350NewHistory
CCAPCrescent Capital BDC, Inc.COM176$3.31K<0.1%+176NewHistory
RCMTRCM Technologies, Inc.COM NEW177$3.31K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$3.31K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM45$3.33K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,503$3.34K<0.1%+1,503NewHistory
GNKGenco Shipping & Trading LtdSHS158$3.37K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock40$3.37K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM125$3.38K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$3.39K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM480$3.40K<0.1%+480NewHistory
BHCBausch Health Companies Inc.Stock491$3.42K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS156$3.42K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM31$3.43K<0.1%+7+29.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10561$3.46K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock32$3.53K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM405$3.53K<0.1%+405NewHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History