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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
ATKRAtkore Inc.COM54$3.18K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM44$3.19K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B121$3.19K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM104$3.19K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM47$3.19K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.20K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock42$3.21K<0.1%+42NewHistory
OECOrion S.A.COM496$3.22K<0.1%+496NewHistory
SOLVSolventum CorpStock50$3.27K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR11$3.27K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A573$3.27K<0.1%+573NewHistory
HALOHalozyme Therapeutics, Inc.COM51$3.30K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock51$3.30K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock21$3.30K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$3.34K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -408$3.37K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW44$3.37K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
ARTNAArtesian Resources CorpCL A106$3.38K<0.1%−76−41.8%ReducedHistory
CHAChagee Holdings Ltd.SPONSORED ADS363$3.38K<0.1%+10+2.8%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG311$3.41K<0.1%−100−24.3%ReducedHistory
JILLJ.Jill, Inc.COM301$3.45K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$3.46K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.46K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$3.48K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock129$3.53K<0.1%−9−6.5%ReducedHistory
MASIMasimo CorpCOM20$3.56K<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1,399$3.60K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM36$3.62K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$3.64K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$3.67K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW1,351$3.70K<0.1%+1,351NewHistory
WTRGEssential Utilities, Inc.COM92$3.71K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3.73K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD1,035$3.74K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C321$3.77K<0.1%+321NewHistory
NOMDNomad Foods LtdUSD ORD SHS393$3.78K<0.1%−1,659−80.8%ReducedHistory
MTDMettler Toledo International IncCOM3$3.78K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM649$3.81K<0.1%00.0%UnchangedHistory
APAAPA CorpStock90$3.82K<0.1%+53+143.2%AddedHistory
SPGIS&P Global Inc.Stock9$3.83K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$3.87K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM44$3.88K<0.1%+7+18.9%AddedHistory
KDKyndryl Holdings, Inc.Stock297$3.90K<0.1%+237+395.0%AddedHistory
AUDCAudiocodes LtdORD464$3.90K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15$3.90K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR274$3.90K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM20$3.91K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM147$3.92K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock28$3.93K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock20$3.96K<0.1%−3−13.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK320$3.97K<0.1%+320NewHistory
DDSDillard's, Inc.CL A7$4.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK175$4.04K<0.1%+143+446.9%AddedHistory
IMKTAIngles Markets IncCL A45$4.05K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock91$4.05K<0.1%−614−87.1%ReducedHistory
SNXTD Synnex CorpCOM24$4.05K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM593$4.07K<0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock195$4.12K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$4.15K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$4.20K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK166$4.20K<0.1%+166NewHistory
CAMTCamtek LtdORD28$4.25K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$4.29K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS393$4.32K<0.1%+393NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$4.36K<0.1%00.0%Unchanged–
PSXPhillips 66Stock24$4.37K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM719$4.42K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3$4.42K<0.1%+3NewHistory
APPFAppfolio IncCOM CL A28$4.42K<0.1%+28NewHistory
JKHYJack Henry & Associates IncStock28$4.43K<0.1%+28NewHistory
RELXRELX PLCSPONSORED ADR134$4.44K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$4.44K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS1,005$4.44K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$4.46K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock22$4.47K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM161$4.47K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM54$4.48K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A125$4.50K<0.1%−127−50.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$4.65K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.65K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM220$4.65K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW12$4.66K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock38$4.67K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$4.68K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$4.69K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM150$4.73K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM103$4.73K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM262$4.74K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM205$4.85K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock52$4.88K<0.1%00.0%UnchangedHistory
WKEYWisekey International Holding S.A.SPON ADR800$4.91K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM261$4.91K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.94K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$4.96K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock134$4.99K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM37$5.03K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM32$5.11K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM91$5.14K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM376$5.18K<0.1%00.0%UnchangedHistory

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