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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
945
+32 vs. Q1 2025
Portfolio value
$178.0M
+$16.6M (+10.3%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of WealthCollab, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.53K<0.1%00.0%Unchanged–
ODPODP CorpCOM85$1.54K<0.1%+85NewHistory
GIIIG III Apparel Group LtdCOM69$1.55K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$1.55K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM29$1.56K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM5$1.57K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$1.60K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR62$1.61K<0.1%+62NewHistory
OCGNOcugen, Inc.COM1,700$1.65K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM103$1.65K<0.1%−157−60.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM262$1.67K<0.1%−363−58.1%ReducedHistory
HUBSHubSpot IncCOM3$1.67K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR104$1.71K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.75K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR482$1.75K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.77K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock26$1.77K<0.1%−65−71.4%ReducedHistory
BHCBausch Health Companies Inc.Stock268$1.78K<0.1%+268NewHistory
NLOPNet Lease Office PropertiesCOM55$1.79K<0.1%−138−71.5%ReducedHistory
TRMBTrimble Inc.COM24$1.82K<0.1%+24NewHistory
CECelanese CorpStock33$1.83K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$1.86K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock13$1.89K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM55$1.90K<0.1%+55NewHistory
MNRMach Natural Resources LPCOM UN LT PA IN132$1.91K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$1.91K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM261$1.92K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS25$1.93K<0.1%+25NewHistory
ODCOil-Dri Corp of AmericaCOM33$1.95K<0.1%+33NewHistory
CHEChemed CorpCOM4$1.95K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.96K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM16$1.96K<0.1%+16NewHistory
MANHManhattan Associates IncStock10$1.98K<0.1%−78−88.6%ReducedHistory
INCYIncyte CorpCOM29$1.98K<0.1%−63−68.5%ReducedHistory
WELLWelltower Inc.REIT13$2.00K<0.1%+13NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT161$2.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock7$2.03K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR36$2.05K<0.1%+36NewHistory
HRTGHeritage Insurance Holdings, Inc.COM83$2.07K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$2.07K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW93$2.08K<0.1%−138−59.7%ReducedHistory
ECPGEncore Capital Group IncCOM54$2.09K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.10K<0.1%−16−80.0%ReducedHistory
ETNEaton Corp plcStock6$2.14K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$2.15K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM135$2.16K<0.1%−94−41.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM38$2.24K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock46$2.27K<0.1%+29+170.6%AddedHistory
PWRQuanta Services, Inc.COM6$2.27K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM31$2.27K<0.1%+22+244.4%AddedHistory
BNYBank of New York Mellon CorpStock25$2.28K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM24$2.31K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM16$2.32K<0.1%+7+77.8%AddedHistory
BWABorgwarner IncCOM70$2.34K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2.35K<0.1%+171NewHistory
CAMTCamtek LtdORD28$2.37K<0.1%+28NewHistory
SPTNSpartanNash CoCOM90$2.38K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM28$2.40K<0.1%−60−68.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A7$2.45K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM156$2.49K<0.1%+156NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG80$2.50K<0.1%+80NewHistory
KDKyndryl Holdings, Inc.Stock60$2.52K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM84$2.54K<0.1%−6−6.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM86$2.54K<0.1%−347−80.1%ReducedHistory
DECDiversified Energy CoSHS NEW174$2.55K<0.1%−362−67.5%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$2.56K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM38$2.56K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock38$2.59K<0.1%+38NewHistory
CMCOColumbus McKinnon CorpCOM170$2.60K<0.1%+170NewHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.61K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM36$2.61K<0.1%+36NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.61K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM887$2.62K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.63K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$2.65K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM51$2.65K<0.1%+51NewHistory
ONCBeOne Medicines Ltd.ADR11$2.66K<0.1%+11NewHistory
DLBDolby Laboratories, Inc.COM CL A36$2.67K<0.1%−18−33.3%ReducedHistory
NHCNational Healthcare CorpCOM25$2.68K<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS314$2.72K<0.1%+314NewHistory
VETVermilion Energy Inc.COM376$2.74K<0.1%+376NewHistory
BWLPBW LPG LtdCOM232$2.75K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM874$2.75K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A44$2.78K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A2,597$2.78K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM31$2.82K<0.1%+31NewHistory
MPCMarathon Petroleum CorpStock17$2.82K<0.1%00.0%UnchangedHistory
STNStantec IncCOM26$2.83K<0.1%00.0%UnchangedHistory
ATSATS CorpCOM89$2.84K<0.1%+89NewHistory
PSXPhillips 66Stock24$2.86K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock101$2.87K<0.1%+101NewHistory
SNDRSchneider National, Inc.CL B121$2.92K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A7$2.92K<0.1%+7NewHistory
GMEGameStop Corp.Stock120$2.93K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS1,785$2.93K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$2.93K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,503$2.95K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$2.96K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF166$2.98K<0.1%00.0%Unchanged–
THTarget Hospitality Corp.COM420$2.99K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q2 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$823.0K
MSFTMicrosoft CorpStock$149.2K–

Sold out since Q1 2025 (81)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM2,735$53.2K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$33.9K<0.1%History
Veren Inc92340V107COM NEW4,028$26.7K<0.1%–
AVTAvnet IncCOM364$17.5K<0.1%History
APAAPA CorpStock733$15.4K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT9,242$14.9K<0.1%History
HPQHP IncStock515$14.3K<0.1%History
CPBCAMPBELL'S CoCOM352$14.1K<0.1%History
VRSKVerisk Analytics, Inc.COM44$13.1K<0.1%History
AATAmerican Assets Trust, Inc.COM580$11.7K<0.1%History
BMYBristol Myers Squibb CoStock177$10.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,660$10.5K<0.1%History
OBDCBlue Owl Capital CorpCOM593$8.69K<0.1%History
TOLToll Brothers, Inc.COM82$8.66K<0.1%History
EIXEdison InternationalStock145$8.54K<0.1%History
CMPRCIMPRESS plcSHS EURO188$8.50K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM482$7.80K<0.1%History
GPRKGeoPark LtdUSD SHS924$7.47K<0.1%History
OFLXOmega Flex, Inc.COM210$7.30K<0.1%History
VSHVishay Intertechnology IncCOM452$7.19K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM57$7.14K<0.1%History
RWAYRunway Growth Finance Corp.COM689$7.13K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%History
CMICummins IncStock22$6.90K<0.1%History
AESAES CorpStock545$6.77K<0.1%History
SMSM Energy CoCOM225$6.74K<0.1%History
ACADAcadia Pharmaceuticals IncCOM384$6.38K<0.1%History
Despegar Com CorpG27358103ORD SHS330$6.20K<0.1%–
DDominion Energy, IncStock108$6.06K<0.1%History
SDRLSEADRILL LtdCOM242$6.05K<0.1%History
DINDine Brands Global, Inc.COM257$5.98K<0.1%History
MGYMagnolia Oil & Gas CorpCL A231$5.84K<0.1%History
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5.84K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A557$5.64K<0.1%History
SRESempraStock69$4.92K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4.03K<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3.83K<0.1%History
ARCBArcbest CorpCOM51$3.60K<0.1%History
DAVAEndava plcADS181$3.53K<0.1%History
GDOTGreen Dot CorpCL A390$3.29K<0.1%History
STNGScorpio Tankers Inc.SHS87$3.27K<0.1%History
BBYBest Buy Co IncStock40$2.94K<0.1%History
LWLamb Weston Holdings, Inc.Stock55$2.93K<0.1%History
NDAQNasdaq, Inc.COM37$2.81K<0.1%History
TNKTeekay Tankers Ltd.CL A72$2.76K<0.1%History
GNKGenco Shipping & Trading LtdSHS189$2.53K<0.1%History
FMCFMC CorpCOM NEW57$2.40K<0.1%History
HEESH&E Equipment Services, Inc.COM25$2.37K<0.1%History
ACHAccendra Health IncStock258$2.33K<0.1%History
WERNWerner Enterprises IncCOM79$2.31K<0.1%History
OECOrion S.A.COM160$2.07K<0.1%History
AMCXAMC Global Media Inc.CL A250$1.72K<0.1%History
LXFRLuxfer Holdings PLCSHS142$1.69K<0.1%History
PDSPrecision Drilling CorpCOM NEW36$1.68K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS65$1.62K<0.1%History
SUZSuzano S.A.SPON ADS170$1.58K<0.1%History
DEODiageo PLCSPON ADR NEW14$1.47K<0.1%History
TREXTrex Co IncCOM25$1.45K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1.42K<0.1%History
AMPYAmplify Energy Corp.COM365$1.37K<0.1%History
BAKBraskem SASP ADR PFD A327$1.26K<0.1%History
SSLSasol LtdSPONSORED ADR247$1.04K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%History
NINENine Energy Service, Inc.COM786$889<0.1%History
TMToyota Motor CorpADS5$883<0.1%History
HDSNHudson Technologies IncCOM142$877<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%History
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%History
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%History
HBNCHorizon Bancorp IncCOM47$709<0.1%History
VITLVital Farms, Inc.COM23$701<0.1%History
NVMINova Ltd.COM3$553<0.1%History
WSTWest Pharmaceutical Services IncCOM2$448<0.1%History
AVNSAvanos Medical, Inc.Stock30$430<0.1%History
MDWDMediWound Ltd.SHS NEW25$388<0.1%History
DSXDiana Shipping Inc.COM215$336<0.1%History
PDCOPatterson Companies, Inc.COM10$313<0.1%History
VTLEVital Energy, Inc.COM14$298<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%History
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–