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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
977
−44 vs. Q4 2025
Portfolio value
$242.8M
−$1.47M (−0.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of WealthCollab, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%+81New–
ASSTStrive, Inc.CL A COM2$21<0.1%+2NewHistory
OGNOrganon & Co.Stock5$30<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20212$47<0.1%00.0%Unchanged–
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM4$54<0.1%−152−97.4%ReducedHistory
VYXNCR Voyix CorpCOM12$76<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD2$91<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK6$109<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%+5NewHistory
APREAprea Therapeutics, Inc.COM NEW158$121<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS9$124<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1$134<0.1%+1NewHistory
VSNTVersant Media Group, Inc.COM CL A4$149<0.1%+4NewHistory
KRNTKornit Digital Ltd.SHS11$162<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$195<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$224<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25$239<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM50$261<0.1%+50NewHistory
NATLNCR Atleos CorpCOM SHS6$262<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$263<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW40$274<0.1%+40NewHistory
DGIIDigi International IncCOM6$290<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM3$299<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM11$300<0.1%+11NewHistory
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%+103NewHistory
RKTRocket Companies, Inc.Stock23$328<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$339<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM70$339<0.1%+70NewHistory
CANCanaan Inc.SPONSORED ADS808$349<0.1%00.0%UnchangedHistory
CANGCango Inc.ORD CL A883$363<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8$376<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM23$380<0.1%+18+360.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$415<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock11$416<0.1%+11NewHistory
UUnity Software Inc.COM22$483<0.1%+22NewHistory
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%+45NewHistory
LAWCS Disco, Inc.COM142$543<0.1%+142NewHistory
CRSRCorsair Gaming, Inc.COM100$555<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW200$558<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$593<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2$596<0.1%+2NewHistory
WBDWarner Bros. Discovery, Inc.Stock22$605<0.1%00.0%UnchangedHistory
CAECae IncCOM24$626<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$647<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A66$686<0.1%+66NewHistory
ADSKAutodesk, Inc.COM3$719<0.1%−28−90.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW115$730<0.1%+115NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$738<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS11$761<0.1%−23−67.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock4$782<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM11$811<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock44$834<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS85$862<0.1%00.0%UnchangedHistory
EXODExodus Movement, Inc.COM CL A134$871<0.1%+134NewHistory
DECDiversified Energy CoCOMMON STOCK50$872<0.1%−124−71.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW48$877<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%+1,891NewHistory
ULUnilever PLCSPON ADR NEW16$912<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM17$916<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$926<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$927<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$936<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$985<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock13$1.03K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock46$1.07K<0.1%+46NewHistory
FROFrontline plcCOM31$1.08K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM8$1.10K<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM13$1.10K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock29$1.10K<0.1%+29NewHistory
MZTIMarzetti CoCOM8$1.11K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM110$1.12K<0.1%−229−67.6%ReducedHistory
MESOMesoblast LtdADR73$1.12K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM50$1.17K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM29$1.18K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock13$1.20K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM45$1.21K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A7$1.22K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$1.23K<0.1%00.0%UnchangedHistory
SLDESlide Insurance Holdings, Inc.COM69$1.24K<0.1%+69NewHistory
KBHKB HomeCOM24$1.24K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM64$1.25K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM45$1.26K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM87$1.26K<0.1%−83−48.8%ReducedHistory
DEODiageo PLCSPON ADR NEW17$1.27K<0.1%+17NewHistory
SEZLSezzle Inc.COM20$1.27K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$1.29K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS17$1.29K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM164$1.33K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS330$1.34K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.35K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,000$1.40K<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS138$1.44K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS152$1.44K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock268$1.45K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM16$1.47K<0.1%−23−59.0%ReducedHistory

Sold out since Q4 2025 (113)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab Strategic Tr8085246985 10YR CORP BD4,022$92.4K<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED3,235$83.1K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,155$79.1K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$73.9K<0.1%–
CMAComerica IncCOM839$72.9K<0.1%History
OTEXOpen Text CorpCOM1,640$53.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF436$51.3K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF102$49.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF62$46.7K<0.1%–
WITWipro LtdSPON ADR 1 SH15,292$43.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF258$30.8K<0.1%–
QLYSQualys, Inc.COM210$27.9K<0.1%History
VanEck Semiconductor ETF92189F676ETF77$27.7K<0.1%–
EBAYeBay IncCOM278$24.2K<0.1%History
Xtrackers International Real Estate ETF233051846ETF976$22.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250$22.6K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF238$22.4K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,018$21.8K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF660$20.3K<0.1%–
iShares Tr4642886613 7 YR TREAS BD163$19.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD234$19.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock86$17.5K<0.1%History
NMFCNew Mountain Finance CorpCOM1,761$16.2K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,251$13.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC529$13.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%–
Vanguard Total World Stock ETF922042742ETF94$13.3K<0.1%–
REVGREV Group, Inc.COM215$13.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP302$12.9K<0.1%–
DCDakota Gold Corp.COM2,223$12.6K<0.1%History
HCKTHackett Group, Inc.COM640$12.6K<0.1%History
GROYGold Royalty Corp.COMMON SHARES3,009$12.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF128$11.2K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST100$10.4K<0.1%–
iShares Tr4642874407-10 YR TRSY BD105$10.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91$10.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF77$9.95K<0.1%–
ADTADT Inc.COM1,226$9.89K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM446$9.76K<0.1%History
BZKanzhun LtdSPONSORED ADS473$9.64K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF224$9.56K<0.1%–
Vanguard Industrials ETF92204A603ETF30$8.95K<0.1%–
ENBEnbridge IncStock184$8.80K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV100$8.42K<0.1%–
PATHUiPath, Inc.Stock502$8.23K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF112$7.95K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF35$7.39K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM340$7.38K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,787$7.24K<0.1%History
BYDBoyd Gaming CorpCOM80$6.82K<0.1%History
FDUSFidus Investment CorpCOM344$6.64K<0.1%History
EEFTEuronet Worldwide, Inc.COM86$6.55K<0.1%History
TGNATegna IncCOM327$6.35K<0.1%History
iShares Tr464288687PFD AND INCM SEC200$6.19K<0.1%–
GPNGlobal Payments IncStock74$5.73K<0.1%History
MOHMolina Healthcare, Inc.COM33$5.73K<0.1%History
AFGAmerican Financial Group IncCOM40$5.47K<0.1%History
NMIHNMI Holdings, Inc.COM134$5.47K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A241$5.37K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH144$5.30K<0.1%–
Osisko Development Corp68828E809COM NEW1,462$5.10K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4.54K<0.1%–
Global X FDS37954Y673US INFR DEV ETF93$4.45K<0.1%–
DCBODocebo Inc.COM190$4.22K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4.05K<0.1%–
DTDynatrace, Inc.Stock93$4.03K<0.1%History
MATMattel IncCOM200$3.97K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3.60K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK66$3.58K<0.1%History
THTarget Hospitality Corp.COM405$3.25K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3.19K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3.14K<0.1%–
RCMTRCM Technologies, Inc.COM NEW137$2.80K<0.1%History
ROLRollins IncCOM44$2.64K<0.1%History
THGHanover Insurance Group, Inc.COM14$2.56K<0.1%History
DGNXDiginex LtdORD SHS608$2.54K<0.1%History
WPPWPP plcADR108$2.43K<0.1%History
WDFCWD 40 CoCOM12$2.36K<0.1%History
YORWYork Water CoCOM69$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2.03K<0.1%–
GAINGladstone Investment CorporationdeCEF145$2.03K<0.1%History
WWWW International, Inc.COM NEW68$1.99K<0.1%History
STLAStellantis N.V.SHS180$1.96K<0.1%History
iShares Tr464288752US HOME CONS ETF20$1.93K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1.79K<0.1%–
MTXMinerals Technologies IncCOM29$1.77K<0.1%History
GENGen Digital Inc.Stock62$1.69K<0.1%History
SONYSony Group CorpSPONSORED ADR62$1.59K<0.1%History
Vanguard Materials ETF92204A801ETF7$1.45K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS302$1.36K<0.1%History
IDTIdt CorpCL B NEW26$1.33K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF24$1.33K<0.1%–
TRIThomson Reuters CorpCOM NO PAR10$1.32K<0.1%History
iShares Tr46435U713US INFRASTRUC25$1.32K<0.1%–
CFFIC & F Financial CorpCOM18$1.31K<0.1%History
WDAYWorkday, Inc.CL A6$1.29K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF21$1.17K<0.1%–
GBDCGolub Capital BDC, Inc.COM83$1.13K<0.1%History
UPWKUpwork, IncCOM53$1.05K<0.1%History