Skip to main content
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
OPTXSyntec Optics Holdings, Inc.CL A215$1.51K<0.1%−538−71.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM38$1.52K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER20$1.53K<0.1%+20New–
NFBKNorthfield Bancorp, Inc.COM113$1.53K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM24$1.57K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD15$1.58K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.59K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.60K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.61K<0.1%00.0%Unchanged–
STNStantec IncCOM19$1.64K<0.1%−26−57.8%ReducedHistory
PLABPhotronics IncCOM41$1.66K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM16$1.67K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6$1.68K<0.1%−13−68.4%ReducedHistory
PNWPinnacle West Capital CorpCOM17$1.71K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM22$1.71K<0.1%−20−47.6%ReducedHistory
LGIHLGI Homes, Inc.COM44$1.74K<0.1%+44NewHistory
VIRCVirco Mfg CorporationCOM288$1.76K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67$1.77K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM130$1.80K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock26$1.81K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A250$1.82K<0.1%−288−53.5%ReducedHistory
VIKViking Holdings LtdORD SHS25$1.84K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM9$1.85K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$1.85K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM103$1.88K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.89K<0.1%00.0%UnchangedHistory
CCChemours CoStock86$1.90K<0.1%+86NewHistory
ENICEnel Chile S.A.SPONSORED ADR482$1.90K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM69$1.91K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM13$1.96K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock47$1.96K<0.1%+47NewHistory
MDLZMondelez International, Inc.Stock34$1.96K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock54$1.97K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM43$1.97K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A29$1.98K<0.1%−8−21.6%ReducedHistory
ACMRACM Research, Inc.Stock51$2.01K<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A549$2.01K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock45$2.04K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock19$2.06K<0.1%−52−73.2%ReducedHistory
GDGeneral Dynamics CorpStock6$2.06K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM121$2.10K<0.1%−111−47.8%ReducedHistory
FTNTFortinet, Inc.Stock26$2.13K<0.1%+26NewHistory
MTArcelorMittalNY REGISTRY SH41$2.13K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR36$2.14K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock14$2.14K<0.1%+14NewHistory
PTONPeloton Interactive, Inc.CL A COM500$2.15K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock6$2.15K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM33$2.15K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A45$2.16K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM8$2.16K<0.1%+8NewHistory
HRTGHeritage Insurance Holdings, Inc.COM83$2.18K<0.1%−26−23.9%ReducedHistory
NEWTNewtekOne, Inc.COM NEW203$2.22K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37$2.25K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A9$2.26K<0.1%+9NewHistory
CBChubb LtdStock7$2.28K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.29K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.30K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock26$2.35K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$2.35K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A156$2.41K<0.1%+105+205.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2.49K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM27$2.50K<0.1%+3+12.5%AddedHistory
ATSATS CorpCOM89$2.51K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS234$2.53K<0.1%+234NewHistory
BBUCBrookfield Business CorpCL A SUB VTG SH80$2.53K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS170$2.54K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM8$2.55K<0.1%+8NewHistory
GILGildan Activewear Inc.Stock46$2.56K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51$2.57K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR17$2.57K<0.1%−49−74.2%ReducedHistory
SCHLScholastic CorpCOM66$2.58K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM57$2.67K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM11$2.69K<0.1%+1+10.0%AddedHistory
CNSCohen & Steers, Inc.COM44$2.75K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$2.77K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock60$2.78K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM35$2.80K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.80K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$2.83K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM86$2.85K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM192$2.88K<0.1%+192NewHistory
BLKBlackRock, Inc.Stock3$2.89K<0.1%00.0%UnchangedHistory
YBYuanbao Inc.SPONSORED ADS164$2.89K<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.COM95$2.90K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2.90K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$2.92K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM38$2.94K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM46$2.95K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,782$2.96K<0.1%+157+9.7%AddedHistory
BNYBank of New York Mellon CorpStock25$2.97K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM549$3.00K<0.1%+549NewHistory
HLNHaleon plcADR300$3.00K<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT96$3.02K<0.1%−199−67.5%ReducedHistory
CHTRCharter Communications, Inc.CL A14$3.02K<0.1%00.0%UnchangedHistory
DGXXDigi Power X Inc.COM SUB VTG1,500$3.04K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM1,700$3.08K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS487$3.08K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$3.09K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,596$3.13K<0.1%+1,596NewHistory
PLTKPlaytika Holding Corp.COM1,132$3.15K<0.1%+1,132NewHistory

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