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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
ESEversource EnergyStock100$5.67K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$5.68K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B236$5.70K<0.1%−61−20.5%ReducedHistory
CLXClorox CoStock42$5.73K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM41$5.74K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM113$5.76K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$5.82K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.84K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A231$5.85K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT368$5.87K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B159$5.88K<0.1%−136−46.1%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS3,926$5.89K<0.1%−1,471−27.3%ReducedHistory
MGEEMge Energy IncCOM79$5.90K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW47$5.93K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$5.97K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$6.02K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A106$6.02K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock35$6.03K<0.1%+29+483.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM869$6.05K<0.1%+274+46.1%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A557$6.07K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A630$6.09K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM181$6.10K<0.1%+35+24.0%AddedHistory
PANWPalo Alto Networks IncStock18$6.10K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.13K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM819$6.13K<0.1%+153+23.0%AddedHistory
BGCBGC Group, Inc.CL A739$6.13K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR251$6.17K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS182$6.18K<0.1%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A529$6.18K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM278$6.20K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$6.21K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM20$6.27K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW231$6.35K<0.1%−62−21.2%ReducedHistory
AGROAdecoagro S.A.COM657$6.39K<0.1%+657NewHistory
TXNTexas Instruments IncStock33$6.42K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR265$6.46K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR355$6.50K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$6.51K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.56K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD633$6.57K<0.1%+60+10.5%AddedHistory
CSTMConstellium SECL A SHS349$6.58K<0.1%+349NewHistory
TNLTravel & Leisure Co.COM147$6.61K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.62K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A139$6.63K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$6.64K<0.1%00.0%Unchanged–
CURVTorrid Holdings Inc.COM887$6.64K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$6.65K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM58$6.65K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM207$6.67K<0.1%+207NewHistory
SIGASiga Technologies IncCOM879$6.67K<0.1%+879NewHistory
GLPIGaming & Leisure Properties, Inc.COM148$6.69K<0.1%−48−24.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM24$6.70K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$6.71K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6.78K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$6.86K<0.1%+111+258.1%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$6.89K<0.1%00.0%Unchanged–
DIODDiodes IncCOM96$6.91K<0.1%−9−8.6%ReducedHistory
VALEVale S.A.SPONSORED ADS622$6.95K<0.1%−787−55.9%ReducedHistory
SHOEShoe Station Group IncCOM189$6.97K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK428$6.98K<0.1%−28−6.1%ReducedHistory
SWNSouthwestern Energy CoCOM1,058$7.12K<0.1%00.0%UnchangedHistory
OCOwens CorningStock41$7.12K<0.1%+6+17.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$7.18K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$7.23K<0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM456$7.27K<0.1%+456NewHistory
DGDollar General CorpCOM55$7.27K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS291$7.31K<0.1%+291NewHistory
EXELExelixis, Inc.COM326$7.33K<0.1%+265+434.4%AddedHistory
FLOFlowers Foods IncCOM331$7.35K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A395$7.38K<0.1%−1,086−73.3%ReducedHistory
YUMCYum China Holdings, Inc.COM240$7.40K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock63$7.44K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM268$7.47K<0.1%−18−6.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock99$7.51K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,787$7.52K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock14$7.59K<0.1%00.0%UnchangedHistory
MONDMondee Holdings, Inc.COMMON STOCK3,167$7.60K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$7.71K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM200$7.77K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS1,461$7.83K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A288$7.91K<0.1%+184+176.9%AddedHistory
TKTeekay Corp LtdCOM886$7.95K<0.1%+605+215.3%AddedHistory
PLPCPreformed Line Products CoCOM64$7.97K<0.1%−15−19.0%ReducedHistory
TAT&T Inc.Stock419$8.01K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM212$8.02K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM160$8.15K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS34$8.19K<0.1%00.0%UnchangedHistory
Grindrod Shipping Holdings LY28895103SHS595$8.21K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM58$8.27K<0.1%−49−45.8%ReducedHistory
GLGlobe Life Inc.COM101$8.31K<0.1%+101NewHistory
NOMDNomad Foods LtdUSD ORD SHS507$8.36K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$8.38K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock124$8.50K<0.1%−29−19.0%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM482$8.55K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM374$8.57K<0.1%+327+695.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM303$8.58K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock133$8.70K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$8.71K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$8.79K<0.1%00.0%Unchanged–
RMDResmed IncCOM46$8.81K<0.1%00.0%UnchangedHistory

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